DFA Short Term Investment Fund

The following information for the DFA Short Term Investment Fund is provided to satisfy the requirements of Rule 2a-7 under the Investment Company Act of 1940.

 

Monthly Holdings Reports: 05/2022, 04/2022, 03/2022, 02/202201/202212/2021

 

The Fund’s Form N-MFP filings are made publicly available via the SEC website and can be obtained by clicking the following link: www.sec.gov.

Daily Disclosure Information

Date Net Flows Daily Liquid Assets Weekly Liquid Assets NAV
2022-06-06 $135,648,019.33 44.47 53.86 11.567
2022-06-03 $1,150,956,288.00 44.14 52.41 11.568
2022-06-02 $59,728,223.00 38.13 48.00 11.568
2022-06-01 -$231,424,164.75 37.53 45.02 11.568
2022-05-31 $265,517,124.75 41.40 47.64 11.568
2022-05-27 $565,094,019.75 44.94 49.38 11.568
2022-05-26 $303,594,083.25 40.35 46.51 11.568
2022-05-25 $136,179,891.50 39.97 45.98 11.567
2022-05-24 $271,714,797.50 41.37 46.68 11.567
2022-05-23 $48,325,160.00 41.39 47.75 11.567
2022-05-20 $443,135,654.85 39.67 44.10 11.567
2022-05-19 -$351,996,724.00 38.87 43.76 11.567
2022-05-18 $478,556,682.00 40.84 45.85 11.567
2022-05-17 $256,342,477.50 39.45 44.86 11.567
2022-05-16 $276,739,018.50 39.60 43.38 11.567
2022-05-13 -$361,816,901.44 39.04 42.13 11.567
2022-05-12 $166,303,857.75 39.12 44.17 11.567
2022-05-11 $128,521,313.55 40.94 45.57 11.567
2022-05-10 -$669,326,196.51 37.48 45.05 11.567
2022-05-09 -$714,993,314.25 39.25 48.32 11.567
2022-05-06 -$998,568,275.00 40.94 49.99 11.567
2022-05-05 -$49,630,285.21 44.96 58.40 11.567
2022-05-04 $139,590,156.75 43.71 58.53 11.567
2022-05-03 -$139,252,748.82 40.13 56.06 11.567
2022-05-02 -$266,373,702.49 39.07 55.42 11.567
2022-04-29 $124,870,920.57 41.76 52.96 11.567
2022-04-28 $302,925,496.75 37.99 50.06 11.568
2022-04-27 -$355,814,293.00 37.28 47.11 11.567
2022-04-26 $501,846,269.00 38.07 45.61 11.567
2022-04-25 -$107,502,831.00 36.19 45.54 11.567
2022-04-22 -$94,500,082.50 34.43 42.13 11.567
2022-04-21 -$248,203,414.32 34.23 42.73 11.567
2022-04-20 $73,852,762.25 35.68 43.83 11.567
2022-04-19 -$41,805,370.42 36.53 43.44 11.567
2022-04-18 $154,249,492.00 36.75 44.20 11.567
2022-04-14 $58,984,528.96 34.32 41.77 11.568
2022-04-13 $175,972,671.21 35.79 44.21 11.568
2022-04-12 -$103,224,510.24 33.64 43.43 11.568
2022-04-11 $131,893,850.37 35.10 45.29 11.567
2022-04-08 -$101,163,777.00 33.24 43.06 11.567
2022-04-07 -$538,572,067.75 33.02 42.68 11.567
2022-04-06 -$354,979,332.25 33.09 42.82 11.567
2022-04-05 $217,722,876.00 33.90 42.87 11.567
2022-04-04 $4,022,849.58 33.35 40.26 11.567
2022-04-01 -$159,734,496.86 32.18 39.53 11.567
2022-03-31 -$818,650,902.50 32.72 39.17 11.566
2022-03-30 $603,510,541.25 36.71 42.34 11.566
2022-03-29 -$259,759,030.50 33.48 41.60 11.566
2022-03-28 $234,789,604.23 33.85 42.65 11.566
2022-03-25 $23,798,279.50 32.55 40.65 11.565
2022-03-24 $230,922,316.50 35.38 41.52 11.564
2022-03-23 -$68,728,378.75 34.37 41.81 11.564
2022-03-22 -$432,155,544.41 36.06 42.62 11.564
2022-03-21 $328,016,322.25 39.20 46.33 11.563
2022-03-18 -$59,044,239.50 38.40 46.67 11.563
2022-03-17 $502,923,288.25 39.33 47.06 11.563
2022-03-16 $670,713,538.28 41.97 49.41 11.563
2022-03-15 $96,849,445.75 40.17 46.82 11.563
2022-03-14 -$139,185,650.00 38.24 47.48 11.563
2022-03-11 -$49,200,750.92 38.29 47.55 11.563
2022-03-10 $474,673,068.50 39.53 48.20 11.563
2022-03-09 $368,508,470.92 39.06 47.75 11.563
2022-03-08 $108,626,317.50 38.91 46.96 11.564
2022-03-07 -$91,309,768.25 37.45 45.47 11.564
2022-03-04 -$209,180,267.50 35.60 45.96 11.567
2022-03-03 -$65,979,254.76 33.41 45.35 11.567
2022-03-02 -$113,698,226.00 34.59 44.53 11.567
2022-03-01 -$479,244,794.92 36.83 45.42 11.568
2022-02-28 $463,768,322.75 41.26 47.50 11.569
2022-02-25 $467,715,626.75 43.75 49.85 11.569
2022-02-24 -$282,779,156.25 38.71 46.79 11.569
2022-02-23 $222,740,735.75 38.96 48.65 11.569
2022-02-22 -$212,446,029.75 37.66 47.77 11.569
2022-02-18 $149,222,366.50 36.10 47.96 11.569
2022-02-17 $108,861,366.00 35.90 45.65 11.569
2022-02-16 $236,722,790.25 38.34 46.90 11.569
2022-02-15 $301,771,047.25 40.15 47.68 11.569
2022-02-14 $203,485,154.25 39.70 46.05 11.569
2022-02-11 -$311,360,446.00 34.54 45.08 11.569
2022-02-10 -$220,482,390.75 35.93 45.85 11.569
2022-02-09 $471,738,089.53 39.71 50.02 11.569
2022-02-08 $220,007,681.70 40.51 50.23 11.569
2022-02-07 $182,813,541.00 40.41 47.51 11.569
2022-02-04 $30,864,012.96 39.97 46.50 11.569
2022-02-03 $72,390,193.65 39.68 44.94 11.569
2022-02-02 $12,230,031.75 38.78 44.39 11.569
2022-02-01 $61,032,807.41 40.48 45.81 11.569
2022-01-31 $141,936,207.06 43.04 47.66 11.569
2022-01-28 $166,018,237.26 41.82 48.04 11.569
2022-01-27 -$383,856,042.62 40.22 47.41 11.569
2022-01-26 $54,297,848.06 42.02 49.97 11.569
2022-01-25 $456,090,441.48 42.85 50.80 11.569
2022-01-24 $40,064,289.25 39.88 48.74 11.569
2022-01-21 -$251,066,981.28 37.47 47.58 11.569
2022-01-20 $80,696,184.10 41.59 50.42 11.569
2022-01-19 $142,907,441.75 39.68 51.19 11.569
2022-01-18 -$342,718,159.25 42.80 52.56 11.569
2022-01-14 $504,268,396.50 41.91 51.81 11.569
2022-01-13 $919,388.25 39.95 49.42 11.569
2022-01-12 $71,595,496.25 39.05 47.53 11.569
2022-01-11 -$97,796,424.40 40.33 46.75 11.569
2022-01-10 $54,272,436.20 39.55 45.70 11.569
2022-01-07 $50,182,781.25 39.48 44.34 11.569
2022-01-06 -$275,487,423.04 36.77 43.84 11.569
2022-01-05 -$230,719,717.79 37.69 44.11 11.568
2022-01-04 -$97,317,453.50 39.86 44.44 11.568
2022-01-03 $3,865,458.26 40.48 45.83 11.568
2021-12-31 $281,835,229.25 41.20 44.68 11.568
2021-12-30 -$379,784,835.75 38.98 42.83 11.568
2021-12-29 -$599,131,203.50 39.23 44.59 11.568
2021-12-28 -$410,898,799.30 40.50 46.31 11.568
2021-12-27 $352,847,561.69 41.03 48.16 11.568
2021-12-23 $101,518,456.11 39.22 45.94 11.568
2021-12-22 -$141,413,172.75 38.74 46.48 11.568
2021-12-21 -$871,433,251.90 37.53 46.60 11.569
2021-12-20 $363,408,578.50 40.82 49.33 11.569
2021-12-17 -$311,172,450.50 38.14 48.92 11.568
2021-12-16 $51,122,919.57 38.68 49.11 11.568
2021-12-15 $151,532,737.18 36.61 48.37 11.568
2021-12-14 -$230,776,379.25 33.04 47.09 11.568
2021-12-13 -$75,461,219.58 34.67 46.36 11.568
2021-12-10 -$69,711,616.00 35.34 44.80 11.568
2021-12-09 $70,893,542.78 38.31 45.22 11.568
2021-12-08 $164,212,889.00 37.92 43.71 11.568
2021-12-07 $337,304,400.00 35.97 44.58 11.568
2021-12-06 $89,124,737.85 35.49 44.45 11.568