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: 07/2020, 06/2020, 05/2020, 04/2020, 3/2020, 2/2020, 01/2020, 12/2019 

 

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
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
2020-07-02 -$397,026,744.50 45.65 49.20 11.571
2020-07-01 $14,590,928.79 46.41 50.38 11.571
2020-06-30 $283,543,113.41 47.04 50.84 11.571
2020-06-29 $376,321,529.53 48.56 52.66 11.571
2020-06-26 -$60,979,876.76 47.59 51.41 11.571
2020-06-25 $98,834,871.12 46.62 51.91 11.571
2020-06-24 -$6,836,998.25 46.18 51.33 11.571
2020-06-23 $611,266,993.64 48.70 51.75 11.571
2020-06-22 $149,680,289.00 49.19 52.39 11.571
2020-06-19 -$161,871,038.86 48.39 51.53 11.571
2020-06-18 -$13,528,011.47 48.46 51.99 11.571
2020-06-17 $210,949,028.67 48.42 52.11 11.571
2020-06-16 -$361,488,447.92 47.82 53.39 11.571
2020-06-15 $323,463,414.00 50.81 55.74 11.571
2020-06-12 -$344,747,296.00 47.21 53.78 11.571
2020-06-11 -$294,014,572.03 45.69 52.05 11.571
2020-06-10 -$525,170,087.79 46.39 52.11 11.571
2020-06-09 -$112,606,350.75 48.09 55.74 11.571
2020-06-08 $264,787,898.49 47.06 54.52 11.571
2020-06-05 -$5,911,339.50 48.23 55.83 11.571
2020-06-04 $283,935,046.51 46.99 54.99 11.571
2020-06-03 $225,034,943.12 46.60 54.74 11.571
2020-06-02 $196,283,906.36 46.03 53.93 11.571
2020-06-01 $247,071,486.59 46.71 54.78 11.571
2020-05-29 -$80,558,693.75 47.26 55.17 11.571
2020-05-28 $108,214,485.74 46.30 54.77 11.571
2020-05-27 $360,762,826.79 49.11 57.07 11.571
2020-05-26 -$95,639,326.49 47.12 55.58 11.571
2020-05-22 -$47,191,819.88 47.48 56.29 11.571
2020-05-21 $103,618,941.50 48.15 55.94 11.571
2020-05-20 $82,779,143.71 46.22 56.25 11.571
2020-05-19 $235,832,366.50 47.56 56.05 11.571
2020-05-18 -$2,951,156.18 48.40 58.33 11.571
2020-05-15 $469,939,564.75 49.29 59.19 11.571
2020-05-14 -$394,488,444.75 46.22 56.64 11.571
2020-05-13 $75,200,241.34 47.57 57.31 11.571
2020-05-12 -$170,692,198.68 46.48 56.06 11.571
2020-05-11 $637,188,049.68 49.91 59.64 11.571
2020-05-08 $350,390,427.93 53.37 61.87 11.571
2020-05-07 $64,179,398.50 56.19 65.43 11.571
2020-05-06 $89,644,193.50 54.48 67.83 11.571
2020-05-05 $76,253,586.75 55.17 69.58 11.571
2020-05-04 -$349,065,705.25 53.84 69.06 11.571
2020-05-01 -$7,464,862.15 52.44 68.67 11.571
2020-04-30 $136,635,019.50 51.50 64.43 11.571
2020-04-29 $217,475,489.50 53.92 67.03 11.571
2020-04-28 $213,898,913.60 54.44 67.82 11.570
2020-04-27 -$427,066,251.44 55.23 69.69 11.570
2020-04-24 $125,942,492.76 56.32 66.96 11.570
2020-04-23 $168,787,360.84 52.63 66.53 11.570
2020-04-22 -$525,984,107.75 51.26 65.94 11.570
2020-04-21 -$249,423,409.96 55.38 68.58 11.570
2020-04-20 $302,390,067.95 57.35 72.04 11.570
2020-04-17 $282,688,669.87 55.81 69.54 11.570
2020-04-16 -$368,803,675.19 54.25 69.21 11.570
2020-04-15 -$424,124,475.16 53.29 70.34 11.569
2020-04-14 $218,168,422.87 53.01 70.21 11.569
2020-04-13 $418,738,704.91 55.21 68.59 11.569
2020-04-09 $308,420,642.03 56.65 66.70 11.569
2020-04-08 -$73,925,388.73 53.41 63.88 11.570
2020-04-07 $117,237,250.78 51.58 62.34 11.570
2020-04-06 -$103,946,892.65 46.17 61.34 11.570
2020-04-03 -$65,093,266.70 48.50 59.45 11.570
2020-04-02 -$417,413,208.79 46.15 57.83 11.568
2020-04-01 -$178,238,738.49 47.90 58.26 11.568
2020-03-31 $117,622,657.50 46.49 56.02 11.568
2020-03-30 -$314,543,027.00 43.23 55.30 11.566
2020-03-27 -$27,284,923.50 45.91 55.11 11.566
2020-03-26 $28,221,213.00 45.17 54.46 11.565
2020-03-25 $359,536,871.75 45.25 52.80 11.566
2020-03-24 -$144,288,431.13 45.50 51.71 11.565
2020-03-23 -$503,164,095.28 43.33 52.39 11.564
2020-03-20 $5,621,771.69 44.23 52.81 11.564
2020-03-19 -$1,377,279,949.19 39.93 50.20 11.566
2020-03-18 -$397,297,464.21 42.84 53.58 11.568
2020-03-17 -$2,328,791,403.84 43.28 52.64 11.569
2020-03-16 $1,380,279,481.99 47.16 57.46 11.571
2020-03-13 -$784,142,981.74 43.10 50.98 11.570
2020-03-12 -$299,448,555.25 44.37 52.44 11.571
2020-03-11 $764,149,019.25 44.63 52.48 11.572
2020-03-10 -$720,001,156.90 41.31 50.80 11.574
2020-03-09 -$57,223,980.75 42.53 51.89 11.574
2020-03-06 -$628,481,623.00 41.92 51.22 11.573
2020-03-05 $779,795,451.00 43.86 52.62 11.573
2020-03-04 $503,603,645.00 43.02 50.30 11.574
2020-03-03 $167,575,537.00 43.84 51.00 11.573
2020-03-02 $184,143,192.15 41.96 50.10 11.573
2020-02-28 -$59,124,368.50 43.94 50.08 11.573
2020-02-27 $113,880,942.75 41.92 48.47 11.572
2020-02-26 -$429,659,767.00 40.88 47.40 11.572
2020-02-25 -$119,273,480.00 40.19 47.99 11.572
2020-02-24 $114,710,288.13 40.27 48.78 11.572
2020-02-21 $143,102,332.00 40.27 48.04 11.572
2020-02-20 $224,262,542.49 39.36 46.60 11.572
2020-02-19 -$143,542,897.75 40.49 45.71 11.572
2020-02-18 $518,129,736.62 42.87 49.10 11.572
2020-02-14 -$116,650,960.09 44.51 52.58 11.572
2020-02-13 $300,414,176.72 41.90 53.52 11.572
2020-02-12 $176,882,072.50 41.91 54.01 11.572
2020-02-11 $9,996,992.14 42.26 53.92 11.572
2020-02-10 -$241,252,329.00 42.86 52.42 11.572
2020-02-07 -$39,306,753.09 42.52 49.82 11.572
2020-02-06 -$77,252,036.00 40.83 48.89 11.572
2020-02-05 $225,509,713.73 42.00 49.09 11.572