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: 08/2021, 07/2021, 06/2021, 05/2021, 04/2021, 03/2021
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 |
|---|---|---|---|---|
| 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 |
| 2021-07-01 | -$34,198,037.97 | 45.67 | 46.92 | 11.569 |
| 2021-06-30 | -$1,088,005,460.54 | 45.97 | 47.56 | 11.569 |
| 2021-06-29 | $86,447,072.43 | 49.06 | 51.62 | 11.570 |
| 2021-06-28 | $362,391,618.41 | 50.79 | 53.57 | 11.570 |
| 2021-06-25 | $103,546,713.79 | 46.96 | 51.08 | 11.570 |
| 2021-06-24 | $78,943,669.03 | 44.24 | 51.03 | 11.570 |
| 2021-06-23 | $9,401,422.42 | 44.95 | 51.58 | 11.570 |
| 2021-06-22 | -$216,710,525.21 | 43.94 | 50.54 | 11.570 |
| 2021-06-21 | $393,579,274.44 | 48.95 | 54.26 | 11.570 |
| 2021-06-18 | -$186,344,568.51 | 48.06 | 52.36 | 11.570 |
| 2021-06-17 | -$16,691,430.18 | 46.78 | 52.91 | 11.570 |
| 2021-06-16 | $294,513,381.48 | 46.77 | 53.59 | 11.569 |
| 2021-06-15 | -$205,340,121.12 | 46.70 | 54.28 | 11.570 |
| 2021-06-14 | $171,607,408.66 | 45.66 | 54.13 | 11.570 |
| 2021-06-11 | -$159,062,615.60 | 44.56 | 52.90 | 11.570 |
| 2021-06-10 | -$98,529,735.91 | 44.33 | 52.26 | 11.570 |
| 2021-06-09 | -$130,522,106.58 | 44.58 | 51.82 | 11.570 |
| 2021-06-08 | -$45,527,810.50 | 45.26 | 51.03 | 11.570 |
| 2021-06-07 | -$210,358,739.75 | 44.19 | 50.03 | 11.570 |
| 2021-06-04 | -$358,828,127.07 | 43.16 | 49.48 | 11.570 |
| 2021-06-03 | -$350,528,979.45 | 41.95 | 49.93 | 11.570 |
| 2021-06-02 | $137,154,953.25 | 43.38 | 50.45 | 11.570 |
| 2021-06-01 | -$233,023,735.77 | 43.27 | 50.03 | 11.570 |
| 2021-05-28 | $342,857,162.25 | 43.25 | 49.89 | 11.570 |
| 2021-05-27 | $110,135,877.75 | 43.12 | 47.96 | 11.570 |
| 2021-05-26 | -$126,189,644.75 | 42.64 | 48.69 | 11.570 |
| 2021-05-25 | -$26,359,545.75 | 43.94 | 49.91 | 11.570 |
| 2021-05-24 | -$137,838,743.00 | 44.07 | 49.83 | 11.570 |
| 2021-05-21 | $115,614,915.75 | 43.56 | 50.25 | 11.570 |
| 2021-05-20 | $40,736,850.50 | 41.26 | 49.00 | 11.570 |
| 2021-05-19 | -$141,263,654.75 | 42.98 | 49.96 | 11.570 |
| 2021-05-18 | -$101,092,293.50 | 42.44 | 49.49 | 11.570 |
| 2021-05-17 | $564,621,401.00 | 43.16 | 50.33 | 11.570 |
| 2021-05-14 | -$493,374,588.50 | 43.59 | 49.20 | 11.570 |
| 2021-05-13 | $18,672,971.79 | 42.18 | 49.50 | 11.570 |
| 2021-05-12 | -$262,834,593.00 | 41.65 | 47.63 | 11.570 |
| 2021-05-11 | -$2,853,113.78 | 41.42 | 47.57 | 11.570 |
| 2021-05-10 | $110,526,749.00 | 40.18 | 47.18 | 11.570 |
| 2021-05-07 | $12,027,413.50 | 38.93 | 44.34 | 11.570 |
| 2021-05-06 | $227,340,278.25 | 37.03 | 42.19 | 11.570 |
| 2021-05-05 | -$297,094,265.00 | 39.54 | 43.36 | 11.570 |
| 2021-05-04 | $170,680,725.25 | 40.52 | 43.21 | 11.570 |
| 2021-05-03 | -$239,264,981.97 | 39.39 | 42.34 | 11.570 |
| 2021-04-30 | -$399,051,053.50 | 39.67 | 43.26 | 11.570 |
| 2021-04-29 | $348,305,362.50 | 39.49 | 45.09 | 11.570 |
| 2021-04-28 | -$3,307,960.54 | 40.25 | 46.01 | 11.570 |
| 2021-04-27 | $278,614,426.75 | 41.92 | 47.39 | 11.570 |
| 2021-04-26 | $210,326,932.25 | 41.57 | 48.17 | 11.570 |
| 2021-04-23 | -$303,274,320.75 | 39.50 | 45.48 | 11.570 |
| 2021-04-22 | $214,033,622.75 | 40.88 | 46.50 | 11.570 |
| 2021-04-21 | $403,331,495.75 | 41.54 | 45.87 | 11.570 |
| 2021-04-20 | $211,468,721.00 | 41.85 | 45.01 | 11.570 |
| 2021-04-19 | $19,075,940.25 | 40.67 | 44.31 | 11.570 |
| 2021-04-16 | -$127,132,217.50 | 39.84 | 44.33 | 11.570 |
| 2021-04-15 | -$228,358,991.50 | 41.95 | 46.56 | 11.570 |
| 2021-04-14 | $363,284,217.75 | 40.85 | 46.91 | 11.570 |
| 2021-04-13 | $57,717,740.82 | 38.78 | 45.32 | 11.570 |
| 2021-04-12 | -$87,648,973.96 | 36.57 | 44.58 | 11.570 |
| 2021-04-09 | -$168,094,346.78 | 34.70 | 44.36 | 11.570 |
| 2021-04-08 | -$278,317,796.03 | 34.58 | 43.39 | 11.570 |
| 2021-04-07 | -$327,092,764.50 | 34.39 | 42.81 | 11.570 |
| 2021-04-06 | $299,819,414.99 | 36.06 | 42.92 | 11.570 |
| 2021-04-05 | $43,668,880.75 | 36.83 | 41.45 | 11.570 |
| 2021-04-01 | -$315,992,861.77 | 37.17 | 41.39 | 11.570 |
| 2021-03-31 | -$133,838,596.50 | 39.64 | 44.42 | 11.570 |
| 2021-03-30 | -$61,902,157.75 | 42.40 | 47.01 | 11.570 |
| 2021-03-29 | $566,062,142.50 | 42.08 | 48.57 | 11.570 |
| 2021-03-26 | $203,014,659.00 | 41.70 | 47.95 | 11.570 |
| 2021-03-25 | $156,700,644.75 | 41.29 | 47.74 | 11.570 |
| 2021-03-24 | -$497,377,535.50 | 39.23 | 46.81 | 11.570 |
| 2021-03-23 | $337,024,067.00 | 41.53 | 48.48 | 11.570 |
| 2021-03-22 | $225,060,272.50 | 42.12 | 49.12 | 11.570 |
| 2021-03-19 | $855,830,459.75 | 44.00 | 50.62 | 11.570 |
| 2021-03-18 | $281,236,494.67 | 43.06 | 46.16 | 11.570 |
| 2021-03-17 | $76,807,113.25 | 43.33 | 45.93 | 11.570 |
| 2021-03-16 | -$155,084,018.00 | 42.64 | 45.53 | 11.570 |
| 2021-03-15 | $190,853,436.08 | 43.57 | 47.20 | 11.570 |
| 2021-03-12 | $602,774,557.25 | 44.47 | 48.79 | 11.570 |
| 2021-03-11 | -$66,775,884.25 | 43.32 | 46.90 | 11.570 |
| 2021-03-10 | $227,101,108.33 | 44.46 | 48.00 | 11.570 |
| 2021-03-09 | $168,613,386.73 | 45.51 | 47.56 | 11.570 |
| 2021-03-08 | $203,165,443.25 | 44.88 | 47.17 | 11.570 |
| 2021-03-05 | -$295,769,796.75 | 42.50 | 45.50 | 11.570 |