Dfa Investment Trust Company · net assets $8.01B · 1069 holdings as of July 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.98M | $12.2M | $18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.2M | $26.5M | $6.15M |
| Net realized gain (non-derivative) | $13.2M | $14M | $6.8M |
| Net unrealized appreciation (non-derivative) | $219M | $-171M | $-35.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co EC | $337M | 4.21% |
| Comcast Corp EC | $328M | 4.10% |
| Charter Communications Inc EC | $253M | 3.15% |
| Thermo Fisher Scientific Inc EC | $235M | 2.94% |
| Bank Of America Corp EC | $227M | 2.84% |
| Intel Corp EC | $219M | 2.73% |
| Anthem Inc EC | $194M | 2.42% |
| AT&T Inc EC | $191M | 2.38% |
| Walmart Inc EC | $159M | 1.99% |
| Pfizer Inc EC | $158M | 1.98% |
| Norfolk Southern Corp EC | $141M | 1.75% |
| Mondelez International Inc EC | $132M | 1.64% |
| Dimensional Holdings Inc. STIV | $129M | 1.62% |
| Cvs Health Corp EC | $124M | 1.55% |
| The Dfa Investment Trust Company EC | $123M | 1.53% |
| Berkshire Hathaway Inc EC | $119M | 1.49% |
| Chevron Corp EC | $113M | 1.41% |
| Danaher Corp EC | $112M | 1.40% |
| Abbott Laboratories EC | $111M | 1.38% |
| Walt Disney Co/the EC | $109M | 1.36% |
| Morgan Stanley EC | $108M | 1.35% |
| Medtronic PLC EC | $107M | 1.33% |
| Csx Corp EC | $97.7M | 1.22% |
| Citigroup Inc EC | $97.5M | 1.22% |
| Humana Inc EC | $84.4M | 1.05% |
| Conocophillips EC | $80.7M | 1.01% |
| Goldman Sachs Group Inc/the EC | $74.6M | 0.93% |
| Micron Technology Inc EC | $68.1M | 0.85% |
| Target Corp EC | $67.9M | 0.85% |
| Cigna Corp EC | $65.5M | 0.82% |
| General Motors Co EC | $62.3M | 0.78% |
| Wells Fargo & Co EC | $59.2M | 0.74% |
| Union Pacific Corp EC | $56.6M | 0.71% |
| Marathon Petroleum Corp EC | $55.5M | 0.69% |
| Capital One Financial Corp EC | $54M | 0.67% |
| Phillips 66 EC | $53.1M | 0.66% |
| Republic Services Inc EC | $50.9M | 0.64% |
| Archer-daniels-midland Co EC | $44.8M | 0.56% |
| Trane Technologies PLC EC | $43.4M | 0.54% |
| Eaton Corp PLC EC | $41.9M | 0.52% |
| Activision Blizzard Inc EC | $41.5M | 0.52% |
| T-mobile Us Inc EC | $40.7M | 0.51% |
| Valero Energy Corp EC | $40.6M | 0.51% |
| Fedex Corp EC | $40.5M | 0.51% |
| Ford Motor Co EC | $40M | 0.50% |
| Exxon Mobil Corp EC | $38.4M | 0.48% |
| Unitedhealth Group Inc EC | $37.8M | 0.47% |
| Corning Inc EC | $32.9M | 0.41% |
| Newmont Corp EC | $31.6M | 0.39% |
| Raytheon Technologies Corp EC | $31.3M | 0.39% |
| Bristol-myers Squibb Co EC | $30M | 0.37% |
| Fidelity National Information Services Inc EC | $29.6M | 0.37% |
| Te Connectivity Ltd EC | $29.1M | 0.36% |
| Tyson Foods Inc EC | $28.9M | 0.36% |
| Pnc Financial Services Group Inc/the EC | $28.9M | 0.36% |
| L3harris Technologies Inc EC | $28.9M | 0.36% |
| Southwest Airlines Co EC | $26.8M | 0.34% |
| Walgreens Boots Alliance Inc EC | $25.9M | 0.32% |
| Synchrony Financial EC | $25.6M | 0.32% |
| Stanley Black & Decker Inc EC | $25.6M | 0.32% |
Showing top 60 of 1069 holdings.
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