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: 01/2021, 12/2020, 11/2020, 10/2020, 09/2020, 08/2020

 

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
2021-01-06 -$71,324,764.64 46.70 51.55 11.571
2021-01-05 $43,600,428.89 45.71 50.44 11.571
2021-01-04 -$419,343,293.52 43.10 48.86 11.571
2020-12-31 $40,658,398.47 44.64 50.18 11.571
2020-12-30 -$407,947,850.25 44.05 49.52 11.571
2020-12-29 -$100,213,763.44 44.86 50.11 11.571
2020-12-28 $147,532,352.25 45.35 48.37 11.571
2020-12-24 $109,024,446.70 45.44 48.90 11.571
2020-12-23 -$66,251,206.18 44.58 48.68 11.571
2020-12-22 $353,533,162.63 46.37 49.16 11.571
2020-12-21 $370,378,485.38 44.77 47.94 11.571
2020-12-18 -$2,071,481.89 43.46 46.44 11.571
2020-12-17 $54,952,615.95 43.25 47.07 11.571
2020-12-16 -$1,599,701.70 42.80 47.18 11.571
2020-12-15 -$157,660,699.25 42.27 47.38 11.571
2020-12-14 -$78,773,958.00 41.63 47.14 11.571
2020-12-11 $276,666,669.50 43.13 47.55 11.571
2020-12-10 -$37,316,033.33 43.43 47.68 11.571
2020-12-09 -$221,204,891.97 42.81 45.85 11.571
2020-12-08 -$62,670,199.87 44.60 46.67 11.571
2020-12-07 $42,077,738.07 43.31 47.95 11.571
2020-12-04 -$182,308,960.19 42.03 48.22 11.571
2020-12-03 -$206,172,037.12 41.53 47.60 11.571
2020-12-02 $163,332,997.94 44.74 50.18 11.571
2020-12-01 -$405,607,712.03 44.79 49.62 11.571
2020-11-30 $159,908,280.00 42.50 49.72 11.571
2020-11-27 $29,293,078.50 44.75 51.34 11.571
2020-11-25 $363,182,292.00 44.24 53.62 11.571
2020-11-24 $284,085,947.25 46.88 52.58 11.571
2020-11-23 -$100,644,449.50 44.81 49.52 11.571
2020-11-20 $559,173,637.50 45.99 51.14 11.571
2020-11-19 $54,300,258.50 46.00 51.65 11.571
2020-11-18 $98,664,292.50 48.87 54.96 11.571
2020-11-17 $174,008,812.00 48.89 54.60 11.571
2020-11-16 $75,113,478.50 48.29 55.93 11.571
2020-11-13 $11,819,963.00 47.24 55.36 11.571
2020-11-12 $46,294,689.00 47.97 56.47 11.571
2020-11-10 $338,608,209.59 48.67 56.75 11.571
2020-11-09 -$20,482,230.25 50.67 55.26 11.571
2020-11-06 $218,467,719.75 51.45 53.80 11.571
2020-11-05 -$45,731,820.75 51.65 54.00 11.571
2020-11-04 $140,221,674.75 52.47 54.24 11.571
2020-11-03 $126,921,292.21 50.09 55.59 11.571
2020-11-02 -$265,285,465.05 51.27 56.09 11.571
2020-10-30 $153,133,693.50 50.77 56.67 11.571
2020-10-29 -$200,070,397.00 51.09 58.68 11.571
2020-10-28 -$3,977,486.00 51.06 55.95 11.571
2020-10-27 -$261,964,055.00 49.87 55.97 11.571
2020-10-26 $167,627,957.50 51.21 56.44 11.571
2020-10-23 -$140,664,216.92 49.65 54.08 11.571
2020-10-22 -$64,206,210.69 51.26 54.52 11.571
2020-10-21 $164,329,782.17 51.41 54.76 11.571
2020-10-20 -$137,077,771.03 49.69 52.71 11.571
2020-10-19 -$125,363,514.65 50.45 52.79 11.571
2020-10-16 -$155,697,895.83 50.31 53.43 11.571
2020-10-15 -$172,395,592.22 49.73 53.57 11.572
2020-10-14 -$135,325,501.63 49.33 53.62 11.572
2020-10-13 -$178,814,586.25 49.52 54.27 11.572
2020-10-09 $60,092,813.42 51.19 55.09 11.572
2020-10-08 $199,463,488.41 52.17 53.48 11.572
2020-10-07 -$341,944,547.16 50.44 52.51 11.572
2020-10-06 $320,488,060.75 51.71 53.64 11.572
2020-10-05 $22,441,442.75 50.83 52.10 11.572
2020-10-02 -$16,760,867.75 50.72 51.99 11.572
2020-10-01 -$221,664,923.37 49.78 51.75 11.572
2020-09-30 -$244,111,748.25 52.05 54.22 11.572
2020-09-29 $254,682,242.00 52.27 55.33 11.572
2020-09-28 -$1,314,332.69 51.91 56.99 11.572
2020-09-25 $81,747,117.00 50.40 55.95 11.572
2020-09-24 -$456,235,555.81 48.29 55.26 11.572
2020-09-23 -$112,506,061.00 49.03 56.32 11.572
2020-09-22 -$348,761,521.91 49.58 54.95 11.572
2020-09-21 $177,593,512.66 51.15 55.18 11.572
2020-09-18 $94,320,214.56 51.18 54.46 11.572
2020-09-17 $291,308,830.25 51.70 53.75 11.572
2020-09-16 -$107,952,851.05 50.31 52.42 11.572
2020-09-15 $157,587,375.25 50.02 53.08 11.572
2020-09-14 -$103,022,329.50 50.21 52.82 11.572
2020-09-11 -$151,037,174.75 50.52 53.75 11.572
2020-09-10 $24,238,894.71 51.58 54.77 11.572
2020-09-09 -$332,444,620.25 49.81 53.20 11.572
2020-09-08 -$53,122,344.25 50.21 54.41 11.572
2020-09-04 -$95,080,659.00 50.65 54.34 11.572
2020-09-03 $130,779,521.00 51.46 55.11 11.572
2020-09-02 -$77,677,219.32 49.52 53.44 11.572
2020-09-01 -$265,015,800.49 50.24 53.89 11.572
2020-08-31 $325,220,035.31 51.85 56.11 11.572
2020-08-28 $91,101,551.25 49.83 55.92 11.572
2020-08-27 -$23,692,992.25 49.16 54.43 11.572
2020-08-26 -$70,492,184.38 49.13 54.53 11.572
2020-08-25 -$32,453,521.64 49.47 53.19 11.572
2020-08-24 $119,397,521.99 51.32 54.11 11.572
2020-08-21 -$105,993,633.93 50.76 53.40 11.572
2020-08-20 $96,593,999.00 52.18 55.14 11.572
2020-08-19 -$67,532,086.75 51.27 54.73 11.572
2020-08-18 $35,440,594.25 51.76 56.10 11.572
2020-08-17 -$205,373,435.50 50.61 55.53 11.572
2020-08-14 -$138,477,815.00 50.19 54.97 11.572
2020-08-13 $43,135,195.50 47.71 55.08 11.572
2020-08-12 -$176,265,529.50 47.80 55.27 11.572
2020-08-11 -$181,894,530.43 49.06 54.68 11.572
2020-08-10 -$68,224,948.50 51.72 56.72 11.572
2020-08-07 $333,316,390.04 50.23 54.55 11.572
2020-08-06 -$12,459,727.12 51.98 55.79 11.571
2020-08-05 $160,947,918.38 51.68 58.10 11.571
2020-08-04 $217,666,287.50 49.36 57.13 11.571
2020-08-03 -$42,137,190.07 49.63 57.31 11.571
2020-07-31 $18,457,730.85 46.89 57.18 11.571
2020-07-30 $85,819,821.40 46.69 54.40 11.571
2020-07-29 -$181,156,860.25 46.53 53.09 11.571
2020-07-28 -$7,581,253.13 47.53 52.57 11.571
2020-07-27 -$335,106,078.38 50.04 51.03 11.571
2020-07-24 $157,176,942.46 49.83 52.63 11.571
2020-07-23 $27,731,623.75 47.80 52.23 11.571
2020-07-22 $25,072,687.75 47.40 53.22 11.571
2020-07-21 -$96,299,540.32 48.45 55.32 11.571
2020-07-20 -$63,147,956.79 47.85 54.66 11.571
2020-07-17 -$277,343,147.84 47.09 53.84 11.571
2020-07-16 -$134,749,545.93 46.80 53.65 11.571
2020-07-15 $27,192,403.50 46.56 53.40 11.571
2020-07-14 -$447,019,690.06 45.40 52.11 11.571
2020-07-13 $14,806,908.08 46.02 52.31 11.571
2020-07-10 -$95,680,867.25 46.25 51.37 11.571
2020-07-09 -$197,094,690.09 43.98 50.63 11.571
2020-07-08 -$402,269,632.51 44.48 50.03 11.571
2020-07-07 -$41,069,001.02 46.66 50.89 11.571
2020-07-06 $203,444,181.25 45.29 50.58 11.571