Dfa Investment Trust Co · net assets $2.02B · 329 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 7.1% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0.28 | $0.49 | $0.52 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $137M | $5.73M | $20.9M |
| Net realized gain (non-derivative) | $28.2M | $67.2M | $2.54M |
| Net unrealized appreciation (non-derivative) | $41.2M | $-213M | $1.45M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Holdings Inc. STIV | $165M | 8.18% |
| The Dfa Investment Trust Company EC | $159M | 7.89% |
| Celestica Inc EC | $41.8M | 2.07% |
| Finning International Inc EC | $40.6M | 2.01% |
| Dpm Metals Inc EC | $37M | 1.83% |
| Oceanagold Corp EC | $31.8M | 1.57% |
| Canadian Tire Corp Ltd EC | $31.5M | 1.56% |
| Secure Waste Infrastructure Corp EC | $31.2M | 1.55% |
| Hudbay Minerals Inc EC | $29.8M | 1.47% |
| Prairiesky Royalty Ltd EC | $28.3M | 1.40% |
| Capital Power Corp EC | $27.4M | 1.36% |
| Capstone Copper Corp EC | $27.4M | 1.35% |
| Tamarack Valley Energy Ltd EC | $27.3M | 1.35% |
| Iamgold Corp EC | $26.3M | 1.30% |
| Aritzia Inc EC | $26.3M | 1.30% |
| South Bow Corp EC | $24.4M | 1.21% |
| Quebecor Inc EC | $24.1M | 1.19% |
| Bombardier Inc EC | $23.8M | 1.18% |
| Ssr Mining Inc EC | $22.6M | 1.12% |
| Lundin Gold Inc EC | $22.5M | 1.11% |
| Atco Ltd/canada EC | $22.2M | 1.10% |
| Definity Financial Corp EC | $22.1M | 1.10% |
| Hudbay Minerals Inc EC | $22M | 1.09% |
| Onex Corp EC | $21.9M | 1.08% |
| Athabasca Oil Corp EC | $21.7M | 1.07% |
| Northland Power Inc EC | $21.5M | 1.06% |
| Tmx Group Ltd EC | $20.8M | 1.03% |
| Centerra Gold Inc EC | $20.8M | 1.03% |
| Peyto Exploration & Development Corp EC | $20.7M | 1.03% |
| Open Text Corp EC | $20.4M | 1.01% |
| Blackberry Ltd EC | $20M | 0.99% |
| Algonquin Power & Utilities Corp EC | $19.8M | 0.98% |
| Canadian Utilities Ltd EC | $19.7M | 0.98% |
| B2gold Corp EC | $19.6M | 0.97% |
| Gibson Energy Inc EC | $19.4M | 0.96% |
| Coeur Mining Inc EC | $19.1M | 0.94% |
| Brookfield Infrastructure Corp EC | $19M | 0.94% |
| Eldorado Gold Corp EC | $18.6M | 0.92% |
| Torex Gold Resources Inc EC | $18M | 0.89% |
| Mda Space Ltd EC | $17.9M | 0.89% |
| Stella-jones Inc EC | $17.5M | 0.87% |
| Toromont Industries Ltd EC | $17.4M | 0.86% |
| Transalta Corp EC | $17.1M | 0.85% |
| Ces Energy Solutions Corp EC | $16.9M | 0.84% |
| Arc Resources Ltd EC | $16.9M | 0.84% |
| Linamar Corp EC | $16.8M | 0.83% |
| Eqb Inc EC | $16.7M | 0.83% |
| Wesdome Gold Mines Ltd EC | $16.7M | 0.83% |
| Premium Brands Holdings Corp EC | $16.5M | 0.82% |
| Russel Metals Inc EC | $15.6M | 0.77% |
| K92 Mining Inc EC | $15.3M | 0.76% |
| Bird Construction Inc EC | $15M | 0.74% |
| Baytex Energy Corp EC | $14.4M | 0.71% |
| Tfi International Inc EC | $14.3M | 0.71% |
| Empire Co Ltd EC | $14.2M | 0.70% |
| 5n Plus Inc EC | $14.1M | 0.70% |
| First Majestic Silver Corp EC | $13.8M | 0.68% |
| Whitecap Resources Inc EC | $13.7M | 0.68% |
| Topaz Energy Corp EC | $13.3M | 0.66% |
| Cae Inc EC | $13.2M | 0.65% |
Showing top 60 of 329 holdings.
Loading...
