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: 08/2022, 07/2022, 06/2022, 05/2022, 04/2022, 03/2022

 

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
2022-09-06 $270,793,466.15 49.57 57.59 11.566
2022-09-02 $224,368,869.85 49.58 54.27 11.567
2022-09-01 -$1,605,220,249.76 46.80 52.42 11.566
2022-08-31 -$625,592,989.17 47.64 54.62 11.566
2022-08-30 $86,884,116.33 50.05 58.02 11.566
2022-08-29 -$347,837,307.50 48.19 57.84 11.566
2022-08-26 $507,559,037.25 48.32 57.01 11.566
2022-08-25 $324,935,961.00 46.06 54.39 11.566
2022-08-24 $136,359,182.70 47.42 52.98 11.566
2022-08-23 $36,182,137.42 46.91 51.51 11.566
2022-08-22 -$302,310,862.25 45.02 49.98 11.566
2022-08-19 -$168,279,264.25 45.61 48.89 11.566
2022-08-18 -$62,927,989.75 45.43 49.48 11.565
2022-08-17 -$385,065,840.00 44.95 49.69 11.566
2022-08-16 $85,685,636.50 46.69 49.92 11.566
2022-08-15 $17,384,983.75 49.67 52.15 11.565
2022-08-12 $140,192,249.75 50.53 52.58 11.566
2022-08-11 $750,707,159.00 51.79 53.48 11.565
2022-08-10 $501,650,073.50 50.64 52.16 11.565
2022-08-09 $293,346,304.28 51.20 52.12 11.565
2022-08-08 $805,092,446.75 51.35 53.42 11.565
2022-08-05 -$722,011,695.25 47.29 50.24 11.566
2022-08-04 $270,928,026.75 49.84 52.27 11.566
2022-08-03 $199,513,781.00 50.40 52.86 11.565
2022-08-02 $740,521,542.50 53.33 54.71 11.566
2022-08-01 -$766,292,208.53 53.03 53.27 11.567
2022-07-29 -$643,736,989.25 58.09 58.81 11.567
2022-07-28 $440,617,408.50 59.26 64.97 11.566
2022-07-27 -$175,119,131.50 59.71 65.81 11.566
2022-07-26 $509,215,149.25 59.56 65.68 11.565
2022-07-25 -$93,160,497.75 54.81 64.30 11.565
2022-07-22 $240,959,462.00 54.79 62.99 11.566
2022-07-21 -$158,364,132.25 52.81 62.58 11.565
2022-07-20 -$111,963,374.25 52.31 62.75 11.565
2022-07-19 $157,981,253.00 53.11 61.94 11.565
2022-07-18 $358,566,865.50 51.13 61.10 11.564
2022-07-15 $15,792,993.50 49.69 58.45 11.564
2022-07-14 $517,948,889.75 48.85 56.84 11.564
2022-07-13 $97,982,000.25 46.14 53.22 11.565
2022-07-12 -$75,206,205.61 44.95 51.73 11.566
2022-07-11 -$406,769,572.00 43.98 51.63 11.566
2022-07-08 -$239,056,983.11 44.70 52.05 11.566
2022-07-07 -$752,803,712.75 45.46 52.55 11.566
2022-07-06 -$67,862,021.15 48.58 54.69 11.567
2022-07-05 $402,060,598.00 49.44 55.10 11.568
2022-07-01 -$229,908,879.64 47.21 53.11 11.568
2022-06-30 $61,503,343.00 51.03 56.22 11.567
2022-06-29 $150,832,746.00 52.77 54.53 11.567
2022-06-28 -$658,207,801.75 48.07 53.40 11.567
2022-06-27 $85,534,796.75 45.97 54.75 11.568
2022-06-24 -$701,953,776.75 38.64 54.46 11.568
2022-06-23 -$709,726,972.25 37.97 56.73 11.568
2022-06-22 -$1,121,977,632.50 38.55 56.91 11.568
2022-06-21 -$491,913,008.25 41.27 58.10 11.568
2022-06-17 -$1,231,593,628.00 43.76 57.65 11.567
2022-06-16 $661,419,458.75 48.68 63.33 11.567
2022-06-15 $528,936,379.75 46.93 61.78 11.567
2022-06-14 -$69,954,707.50 44.37 58.51 11.567
2022-06-13 -$78,148,519.25 43.19 56.20 11.566
2022-06-10 -$85,559,738.00 43.43 54.59 11.567
2022-06-09 -$280,798,459.03 45.15 54.36 11.568
2022-06-08 $472,813,410.00 48.11 55.04 11.568
2022-06-07 $415,866,866.53 46.38 54.66 11.568
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