The Dfa Investment Trust Company · net assets $20B · 126 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 67.1% · DBT: 22.4% · RA: 10.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.5B | $16.6B | $7.12B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.88B | $15.3B | $14.3B |
| Net realized gain (non-derivative) | $1.5K | $19.4K | $136K |
| Net unrealized appreciation (non-derivative) | $210K | $1.24M | $1.94M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-214K | $0 |
| 1 year | $-170K | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Dstif Cash Balance STIV | $1.09B | 5.44% |
| Barclays Capital Group RA | $500M | 2.50% |
| United States Of America DBT | $499M | 2.50% |
| Goldman Sachs Co RA | $450M | 2.25% |
| United States Of America DBT | $399M | 2.00% |
| United States Of America DBT | $399M | 2.00% |
| Toronto Dominion Bank Ny RA | $350M | 1.75% |
| Jp Morgan Securities RA | $350M | 1.75% |
| United States Of America DBT | $300M | 1.50% |
| United States Of America DBT | $299M | 1.50% |
| The Federal Home Loan Banks DBT | $299M | 1.50% |
| United States Of America DBT | $297M | 1.49% |
| Mizuho Securities Usa Inc RA | $250M | 1.25% |
| Royal Bank Of Canada (new York Branch) STIV | $250M | 1.25% |
| Province Of Quebec STIV | $249M | 1.25% |
| The Toronto-dominion Bank STIV | $249M | 1.25% |
| United Overseas Bank Limited STIV | $249M | 1.25% |
| United States Of America DBT | $249M | 1.25% |
| United States Of America DBT | $248M | 1.24% |
| Dnb Bank Asa STIV | $248M | 1.24% |
| United States Of America DBT | $248M | 1.24% |
| Province Of Ontario, Canada STIV | $225M | 1.13% |
| Danske Bank A/s STIV | $224M | 1.12% |
| United States Of America DBT | $224M | 1.12% |
| United States Of America DBT | $224M | 1.12% |
| United States Of America DBT | $200M | 1.00% |
| Toronto-dominion Bank (new York Branch) STIV | $200M | 1.00% |
| Commonwealth Bank Of Australia STIV | $200M | 1.00% |
| Nordea Bank Abp (new York Branch) STIV | $200M | 1.00% |
| Canadian Imperial Bank Of Commerce, New York Branch STIV | $200M | 1.00% |
| Bank Of Nova Scotia STIV | $200M | 1.00% |
| Australia And New Zealand Banking Group Limited STIV | $200M | 1.00% |
| Sumitomo Mitsui Trust Bank, Limited (new York Branch) STIV | $200M | 1.00% |
| Skandinaviska Enskilda Banken Ab STIV | $200M | 1.00% |
| Swedbank Ab STIV | $200M | 1.00% |
| Australia And New Zealand Banking Group Limited STIV | $200M | 1.00% |
| Mufg Bank Ltd (new York Branch) STIV | $200M | 1.00% |
| Bank Of Montreal (chicago Branch) STIV | $200M | 1.00% |
| United States Of America DBT | $200M | 1.00% |
| Bnp Paribas (new York Branch) STIV | $199M | 1.00% |
| United States Of America DBT | $199M | 1.00% |
| Toronto-dominion Bank (new York Branch) STIV | $175M | 0.88% |
| Dbs Bank Ltd. STIV | $169M | 0.84% |
| Cooperatieve Rabobank Ua (new York Branch) STIV | $160M | 0.80% |
| Skandinaviska Enskilda Banken Ab STIV | $150M | 0.75% |
| Bank Of Nova Scotia STIV | $150M | 0.75% |
| Bank Of Montreal (chicago Branch) STIV | $150M | 0.75% |
| Royal Bank Of Canada (new York Branch) STIV | $150M | 0.75% |
| Sumitomo Mitsui Trust Bank, Limited (new York Branch) STIV | $150M | 0.75% |
| National Australia Bank Limited STIV | $150M | 0.75% |
| Mizuho Bank, Ltd. (new York Branch) STIV | $150M | 0.75% |
| Cooperatieve Rabobank Ua (new York Branch) STIV | $150M | 0.75% |
| Bank Of Montreal STIV | $150M | 0.75% |
| Svenska Handelsbanken Ab STIV | $150M | 0.75% |
| Svenska Handelsbanken Ab (new York Branch) STIV | $150M | 0.75% |
| Province Of Ontario, Canada STIV | $150M | 0.75% |
| Province Of Alberta STIV | $149M | 0.74% |
| Province Of Alberta STIV | $148M | 0.74% |
| Dbs Bank Ltd. STIV | $146M | 0.73% |
| Sumitomo Mitsui Banking Corp (new York Branch) STIV | $143M | 0.72% |
Showing top 60 of 126 holdings.
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