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: 12/2021, 11/2021, 10/2021, 09/2021, 08/2021, 07/2021
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 |