# The DFA Short Term Investment Fund

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.

## Profile

- Series ID: S000028293
- Registrant: DFA INVESTMENT TRUST CO
- LEI: 5493007N5FG1EX4E1I11
- Net assets: $23.3B
- Total assets: $23.3B
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (174 reported)

_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](https://search.stillhousedata.com/security/91282CLT6) | — | $400.3M | 172.16% |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | — | $399.5M | 171.80% |
| TORONTO DOMINION BANK NY | — | $350.0M | 150.52% |
| JP MORGAN SECURITIES | — | $350.0M | 150.52% |
| [United States of America](https://search.stillhousedata.com/security/912797UQ8) | — | $347.2M | 149.31% |
| [WALMART INC.](https://search.stillhousedata.com/security/93114FE75) | — | $268.1M | 115.32% |
| [EQUINOR ASA](https://search.stillhousedata.com/security/29447ME49) | — | $257.9M | 110.91% |
| MIZUHO SECURITIES USA INC | — | $250.0M | 107.52% |
| [United States of America](https://search.stillhousedata.com/security/912797UB1) | — | $248.7M | 106.94% |
| [United States of America](https://search.stillhousedata.com/security/912797TE7) | — | $248.6M | 106.92% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $248.1M | 106.70% |
| [THE FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385XP6) | — | $225.3M | 96.87% |

## Net asset history

| 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 |

## More

- [Registrant: DFA INVESTMENT TRUST CO](https://search.stillhousedata.com/registrant/896162)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028293.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.