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 |