The DFA Short Term Investment Fund is a registered fund series of DFA INVESTMENT TRUST CO (series S000028293). Net assets $23.3B as of 2026-04-30.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DSTIF CASH BALANCE | — | $1.3B | 568.36% |
| BARCLAYS CAPITAL GROUP | — | $500.0M | 215.03% |
| GOLDMAN SACHS CO | — | $450.0M | 193.53% |
| United States of America | — | $400.3M | 172.16% |
| United States of America | — | $399.5M | 171.80% |
| TORONTO DOMINION BANK NY | — | $350.0M | 150.52% |
| JP MORGAN SECURITIES | — | $350.0M | 150.52% |
| United States of America | — | $347.2M | 149.31% |
| WALMART INC. | — | $268.1M | 115.32% |
| EQUINOR ASA | — | $257.9M | 110.91% |
| MIZUHO SECURITIES USA INC | — | $250.0M | 107.52% |
| United States of America | — | $248.7M | 106.94% |
| United States of America | — | $248.6M | 106.92% |
| United States of America | — | $248.1M | 106.70% |
| THE FEDERAL HOME LOAN BANKS | — | $225.3M | 96.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $23.3B |
| 2026-01-31 | $20.3B |
| 2025-10-31 | $17.9B |
| 2025-07-31 | $17.5B |
| 2025-04-30 | $19.9B |
| 2025-01-31 | $15.5B |
| 2024-10-31 | $14.4B |