Dfa Investment Trust Co · net assets $30.8B · 304 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $344M | $521M | $257M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $581M | $772M | $431M |
| Net realized gain (non-derivative) | $333M | $118M | $175M |
| Net unrealized appreciation (non-derivative) | $595M | $360M | $502M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co EC | $1.43B | 4.63% |
| Amazon.com Inc EC | $1.2B | 3.89% |
| Exxonmobil Holdings Corp EC | $875M | 2.84% |
| Micron Technology Inc EC | $871M | 2.83% |
| Johnson & Johnson EC | $823M | 2.67% |
| Cisco Systems Inc EC | $780M | 2.53% |
| Chevron Corp EC | $613M | 1.99% |
| Berkshire Hathaway Inc EC | $561M | 1.82% |
| Rtx Corp EC | $425M | 1.38% |
| Goldman Sachs Group Inc/the EC | $417M | 1.35% |
| Unitedhealth Group Inc EC | $388M | 1.26% |
| Wells Fargo & Co EC | $344M | 1.11% |
| Linde PLC EC | $334M | 1.08% |
| General Motors Co EC | $332M | 1.08% |
| Conocophillips EC | $323M | 1.05% |
| Merck & Co Inc EC | $320M | 1.04% |
| Csx Corp EC | $309M | 1.00% |
| Verizon Communications Inc EC | $304M | 0.99% |
| Dimensional Holdings Inc. STIV | $296M | 0.96% |
| Travelers Cos Inc/the EC | $291M | 0.94% |
| Freeport-mcmoran Inc EC | $286M | 0.93% |
| Morgan Stanley EC | $285M | 0.92% |
| Deere & Co EC | $284M | 0.92% |
| The Dfa Investment Trust Company EC | $269M | 0.87% |
| Eog Resources Inc EC | $267M | 0.86% |
| State Street Global Advisors STIV | $265M | 0.86% |
| AT&T Inc EC | $263M | 0.85% |
| Intel Corp EC | $260M | 0.84% |
| Bank Of America Corp EC | $257M | 0.83% |
| Norfolk Southern Corp EC | $252M | 0.82% |
| Delta Air Lines Inc EC | $244M | 0.79% |
| Procter & Gamble Co/the EC | $242M | 0.79% |
| Slb Ltd EC | $237M | 0.77% |
| Fedex Corp EC | $236M | 0.77% |
| Thermo Fisher Scientific Inc EC | $233M | 0.76% |
| Analog Devices Inc EC | $224M | 0.73% |
| Marathon Petroleum Corp EC | $224M | 0.73% |
| Pfizer Inc EC | $222M | 0.72% |
| Baker Hughes Co EC | $220M | 0.71% |
| Bristol-myers Squibb Co EC | $216M | 0.70% |
| Te Connectivity PLC EC | $214M | 0.70% |
| Hewlett Packard Enterprise Co EC | $206M | 0.67% |
| Ford Motor Co EC | $199M | 0.64% |
| Allstate Corp/the EC | $197M | 0.64% |
| Kinder Morgan Inc EC | $191M | 0.62% |
| Paccar Inc EC | $187M | 0.61% |
| Abbott Laboratories EC | $186M | 0.60% |
| Emerson Electric Co EC | $181M | 0.59% |
| General Dynamics Corp EC | $181M | 0.59% |
| Newmont Corp EC | $179M | 0.58% |
| Cummins Inc EC | $175M | 0.57% |
| Metlife Inc EC | $174M | 0.56% |
| Crh PLC EC | $174M | 0.56% |
| Us Bancorp EC | $171M | 0.56% |
| Cigna Group/the EC | $166M | 0.54% |
| Target Corp EC | $165M | 0.54% |
| Occidental Petroleum Corp EC | $164M | 0.53% |
| Northrop Grumman Corp EC | $161M | 0.52% |
| Cvs Health Corp EC | $160M | 0.52% |
| Medtronic PLC EC | $159M | 0.52% |
Showing top 60 of 304 holdings.
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