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: 12/202111/202110/202109/2021, 08/202107/2021

 

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
2022-01-05 -$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
2021-12-03 $113,970,586.01 35.27 44.64 11.568
2021-12-02 -$144,862,895.50 33.62 41.87 11.568
2021-12-01 $252,138,015.72 35.74 41.64 11.569
2021-11-30 $162,849,262.75 35.37 41.25 11.569
2021-11-29 -$24,704,795.00 33.78 38.46 11.569
2021-11-26 -$248,210,984.56 32.45 36.88 11.569
2021-11-24 -$204,439,538.86 31.30 36.93 11.569
2021-11-23 -$404,398,232.75 32.35 37.33 11.569
2021-11-22 $145,582,651.82 34.58 40.07 11.569
2021-11-19 -$125,051,106.42 32.54 38.15 11.569
2021-11-18 $189,199,688.09 34.83 38.72 11.569
2021-11-17 -$123,310,761.75 34.94 40.12 11.569
2021-11-16 $62,017,056.88 36.70 41.97 11.569
2021-11-15 $148,951,528.46 37.10 42.10 11.569
2021-11-12 $58,033,138.64 35.19 41.31 11.569
2021-11-10 $81,476,434.27 36.66 42.82 11.569
2021-11-09 $91,840,704.60 39.18 45.22 11.569
2021-11-08 $484,038,829.82 41.30 47.39 11.569
2021-11-05 $133,915,889.25 40.48 46.47 11.570
2021-11-04 $202,697,117.14 40.83 46.45 11.570
2021-11-03 $414,669,138.21 40.86 46.28 11.570
2021-11-02 -$42,408,325.75 38.14 43.02 11.570
2021-11-01 $128,718,121.26 41.40 45.62 11.570
2021-10-29 $500,414,471.65 42.75 46.68 11.570
2021-10-28 -$751,248,468.50 40.45 45.40 11.570
2021-10-27 $62,310,102.25 41.43 48.32 11.570
2021-10-26 $193,911,093.25 43.88 51.68 11.570
2021-10-25 $170,736,916.49 41.32 50.33 11.570
2021-10-22 -$135,080,272.25 40.63 49.06 11.570
2021-10-21 $386,247,102.57 43.08 49.19 11.570
2021-10-20 $293,823,417.13 42.02 49.21 11.570
2021-10-19 $265,072,943.12 41.16 47.49 11.570
2021-10-18 -$14,308,756.32 40.30 45.76 11.569
2021-10-15 -$29,813,681.64 42.12 47.07 11.570
2021-10-14 $481,264,237.67 41.03 46.68 11.570
2021-10-13 $72,936,477.87 39.92 45.33 11.570
2021-10-12 -$274,060,156.51 39.90 45.60 11.570
2021-10-08 -$90,288,879.66 40.02 46.55 11.570
2021-10-07 -$54,024,657.37 39.90 45.15 11.570
2021-10-06 $146,366,911.62 39.08 45.23 11.570
2021-10-05 -$248,375,556.75 39.14 45.44 11.570
2021-10-04 $26,477,395.25 40.60 45.11 11.570
2021-10-01 -$91,067,429.40 41.62 44.68 11.570
2021-09-30 $50,389,182.25 42.72 44.92 11.570
2021-09-29 -$114,049,519.00 44.05 46.17 11.570
2021-09-28 $104,358,029.25 42.48 47.05 11.570
2021-09-27 $142,682,383.50 44.66 50.33 11.570
2021-09-24 $86,948,497.14 43.42 50.39 11.570
2021-09-23 -$81,069,234.25 42.70 49.65 11.570
2021-09-22 $304,532,534.25 46.84 52.03 11.570
2021-09-21 $125,253,176.66 45.48 52.24 11.570
2021-09-20 $169,668,651.98 46.61 53.75 11.570
2021-09-17 $77,317,565.50 41.98 51.81 11.570
2021-09-16 $45,431,957.61 42.82 52.40 11.570
2021-09-15 -$117,022,755.51 45.41 55.76 11.570
2021-09-14 $659,581,311.28 47.75 58.31 11.570
2021-09-13 -$232,251,830.50 44.32 52.62 11.570
2021-09-10 $411,132,359.83 43.87 52.90 11.570
2021-09-09 -$285,343,132.00 41.39 49.80 11.570
2021-09-08 -$16,441,857.75 42.78 47.21 11.570
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