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: 08/202107/202106/202105/202104/202103/2021

 

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
2021-09-07 $24,047,773.75 42.85 47.52 11.570
2021-09-03 -$217,917,340.00 44.12 46.42 11.570
2021-09-02 $222,922,191.59 45.24 47.92 11.570
2021-09-01 $83,609,300.12 45.95 47.94 11.570
2021-08-31 $16,295,248.50 46.66 47.96 11.570
2021-08-30 $301,773,725.16 48.44 50.74 11.570
2021-08-27 -$225,037,760.50 47.59 50.73 11.570
2021-08-26 $224,111,987.61 47.84 52.10 11.570
2021-08-25 $18,127,676.29 48.46 52.50 11.569
2021-08-24 $250,269,341.90 50.87 54.01 11.569
2021-08-23 $205,633,801.25 48.47 51.82 11.570
2021-08-20 -$171,384,669.50 48.22 51.61 11.570
2021-08-19 $206,498,633.00 49.20 52.53 11.570
2021-08-18 -$226,539,228.50 46.69 51.25 11.570
2021-08-17 $44,527,491.75 48.20 50.70 11.570
2021-08-16 $80,032,891.75 48.25 49.54 11.570
2021-08-13 $2,838,491.20 48.45 50.06 11.570
2021-08-12 $235,226,496.60 49.01 49.93 11.570
2021-08-11 $42,733,434.25 44.53 48.51 11.570
2021-08-10 -$171,552,345.20 44.05 48.25 11.569
2021-08-09 -$54,889,471.15 45.14 48.92 11.570
2021-08-06 -$114,150,334.30 46.95 50.25 11.570
2021-08-05 $222,597,170.00 47.48 48.86 11.570
2021-08-04 -$192,196,644.28 44.71 47.98 11.570
2021-08-03 -$146,490,427.25 46.43 49.60 11.570
2021-08-02 -$226,173,320.47 46.81 50.79 11.570
2021-07-30 $393,992,053.53 49.06 51.55 11.570
2021-07-29 $115,601,959.33 47.21 48.76 11.570
2021-07-28 -$91,935,888.75 48.92 50.48 11.570
2021-07-27 $92,831,537.75 49.71 51.54 11.570
2021-07-26 $137,160,693.92 52.96 55.36 11.570
2021-07-23 $25,463,816.26 49.07 54.83 11.570
2021-07-22 -$220,593,779.00 51.19 56.97 11.570
2021-07-21 $51,765,725.75 48.76 57.30 11.570
2021-07-20 $139,743.00 49.76 57.54 11.569
2021-07-19 -$180,225,308.66 48.91 53.57 11.569
2021-07-16 -$182,784,862.53 46.99 53.45 11.570
2021-07-15 -$134,823,837.14 46.91 49.58 11.570
2021-07-14 $32,367,829.56 46.61 50.31 11.570
2021-07-13 -$91,833,862.00 46.42 49.33 11.570
2021-07-12 -$262,157,695.33 46.15 48.01 11.570
2021-07-09 -$355,059,564.55 45.67 47.49 11.570
2021-07-08 -$410,837,111.13 45.71 46.46 11.570
2021-07-07 -$374,783,780.79 46.08 48.10 11.570
2021-07-06 -$112,185,860.50 46.93 48.18 11.570
2021-07-02 -$91,317,619.75 44.57 46.47 11.570
2021-07-01 -$34,198,037.97 45.67 46.92 11.569
2021-06-30 -$1,088,005,460.54 45.97 47.56 11.569
2021-06-29 $86,447,072.43 49.06 51.62 11.570
2021-06-28 $362,391,618.41 50.79 53.57 11.570
2021-06-25 $103,546,713.79 46.96 51.08 11.570
2021-06-24 $78,943,669.03 44.24 51.03 11.570
2021-06-23 $9,401,422.42 44.95 51.58 11.570
2021-06-22 -$216,710,525.21 43.94 50.54 11.570
2021-06-21 $393,579,274.44 48.95 54.26 11.570
2021-06-18 -$186,344,568.51 48.06 52.36 11.570
2021-06-17 -$16,691,430.18 46.78 52.91 11.570
2021-06-16 $294,513,381.48 46.77 53.59 11.569
2021-06-15 -$205,340,121.12 46.70 54.28 11.570
2021-06-14 $171,607,408.66 45.66 54.13 11.570
2021-06-11 -$159,062,615.60 44.56 52.90 11.570
2021-06-10 -$98,529,735.91 44.33 52.26 11.570
2021-06-09 -$130,522,106.58 44.58 51.82 11.570
2021-06-08 -$45,527,810.50 45.26 51.03 11.570
2021-06-07 -$210,358,739.75 44.19 50.03 11.570
2021-06-04 -$358,828,127.07 43.16 49.48 11.570
2021-06-03 -$350,528,979.45 41.95 49.93 11.570
2021-06-02 $137,154,953.25 43.38 50.45 11.570
2021-06-01 -$233,023,735.77 43.27 50.03 11.570
2021-05-28 $342,857,162.25 43.25 49.89 11.570
2021-05-27 $110,135,877.75 43.12 47.96 11.570
2021-05-26 -$126,189,644.75 42.64 48.69 11.570
2021-05-25 -$26,359,545.75 43.94 49.91 11.570
2021-05-24 -$137,838,743.00 44.07 49.83 11.570
2021-05-21 $115,614,915.75 43.56 50.25 11.570
2021-05-20 $40,736,850.50 41.26 49.00 11.570
2021-05-19 -$141,263,654.75 42.98 49.96 11.570
2021-05-18 -$101,092,293.50 42.44 49.49 11.570
2021-05-17 $564,621,401.00 43.16 50.33 11.570
2021-05-14 -$493,374,588.50 43.59 49.20 11.570
2021-05-13 $18,672,971.79 42.18 49.50 11.570
2021-05-12 -$262,834,593.00 41.65 47.63 11.570
2021-05-11 -$2,853,113.78 41.42 47.57 11.570
2021-05-10 $110,526,749.00 40.18 47.18 11.570
2021-05-07 $12,027,413.50 38.93 44.34 11.570
2021-05-06 $227,340,278.25 37.03 42.19 11.570
2021-05-05 -$297,094,265.00 39.54 43.36 11.570
2021-05-04 $170,680,725.25 40.52 43.21 11.570
2021-05-03 -$239,264,981.97 39.39 42.34 11.570
2021-04-30 -$399,051,053.50 39.67 43.26 11.570
2021-04-29 $348,305,362.50 39.49 45.09 11.570
2021-04-28 -$3,307,960.54 40.25 46.01 11.570
2021-04-27 $278,614,426.75 41.92 47.39 11.570
2021-04-26 $210,326,932.25 41.57 48.17 11.570
2021-04-23 -$303,274,320.75 39.50 45.48 11.570
2021-04-22 $214,033,622.75 40.88 46.50 11.570
2021-04-21 $403,331,495.75 41.54 45.87 11.570
2021-04-20 $211,468,721.00 41.85 45.01 11.570
2021-04-19 $19,075,940.25 40.67 44.31 11.570
2021-04-16 -$127,132,217.50 39.84 44.33 11.570
2021-04-15 -$228,358,991.50 41.95 46.56 11.570
2021-04-14 $363,284,217.75 40.85 46.91 11.570
2021-04-13 $57,717,740.82 38.78 45.32 11.570
2021-04-12 -$87,648,973.96 36.57 44.58 11.570
2021-04-09 -$168,094,346.78 34.70 44.36 11.570
2021-04-08 -$278,317,796.03 34.58 43.39 11.570
2021-04-07 -$327,092,764.50 34.39 42.81 11.570
2021-04-06 $299,819,414.99 36.06 42.92 11.570
2021-04-05 $43,668,880.75 36.83 41.45 11.570
2021-04-01 -$315,992,861.77 37.17 41.39 11.570
2021-03-31 -$133,838,596.50 39.64 44.42 11.570
2021-03-30 -$61,902,157.75 42.40 47.01 11.570
2021-03-29 $566,062,142.50 42.08 48.57 11.570
2021-03-26 $203,014,659.00 41.70 47.95 11.570
2021-03-25 $156,700,644.75 41.29 47.74 11.570
2021-03-24 -$497,377,535.50 39.23 46.81 11.570
2021-03-23 $337,024,067.00 41.53 48.48 11.570
2021-03-22 $225,060,272.50 42.12 49.12 11.570
2021-03-19 $855,830,459.75 44.00 50.62 11.570
2021-03-18 $281,236,494.67 43.06 46.16 11.570
2021-03-17 $76,807,113.25 43.33 45.93 11.570
2021-03-16 -$155,084,018.00 42.64 45.53 11.570
2021-03-15 $190,853,436.08 43.57 47.20 11.570
2021-03-12 $602,774,557.25 44.47 48.79 11.570
2021-03-11 -$66,775,884.25 43.32 46.90 11.570
2021-03-10 $227,101,108.33 44.46 48.00 11.570
2021-03-09 $168,613,386.73 45.51 47.56 11.570
2021-03-08 $203,165,443.25 44.88 47.17 11.570
2021-03-05 -$295,769,796.75 42.50 45.50 11.570