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, 02/2022, 01/2022, 12/2021
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 |