C000086468 Holdings — The DFA Short Term Investment Fund
All 174 reported holdings of The DFA Short Term Investment Fund (C000086468) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dstif Cash Balance | 5.68% | $1.32B |
| Barclays Capital Group | 2.15% | $500.00M |
| Goldman Sachs Co. | 1.94% | $450.00M |
| United States of America | 1.72% | $400.31M |
| United States of America | 1.72% | $399.48M |
| Toronto Dominion Bank Ny | 1.51% | $350.00M |
| Jp Morgan Securities | 1.51% | $350.00M |
| United States of America | 1.49% | $347.18M |
| Walmart Inc. | 1.15% | $268.14M |
| Equinor Asa | 1.11% | $257.89M |
| Mizuho Securities USA, Inc. | 1.08% | $250.00M |
| United States of America | 1.07% | $248.66M |
| United States of America | 1.07% | $248.61M |
| United States of America | 1.07% | $248.11M |
| The Federal Home Loan Banks | 0.97% | $225.25M |
| Skandinaviska Enskilda Banken AB | 0.97% | $225.06M |
| The Toronto-Dominion Bank | 0.86% | $200.13M |
| Nordea Bank Abp (New York Branch) | 0.86% | $200.06M |
| Commonwealth Bank Of Australia | 0.86% | $200.02M |
| Sumitomo Mitsui Trust Ny | 0.86% | $200.01M |
| Westpac Banking Corporation | 0.86% | $200.00M |
| Swedbank AB | 0.86% | $199.98M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.86% | $199.95M |
| Australia And New Zealand Banking Group Limited | 0.86% | $199.92M |
| Walmart Inc. | 0.86% | $199.90M |
| Skandinaviska Enskilda Banken AB | 0.86% | $199.87M |
| Bank Of Montreal (chicago Branch) | 0.86% | $199.85M |
| Bank of Nova Scotia | 0.86% | $199.84M |
| United States of America | 0.86% | $199.64M |
| Hydro-Quebec | 0.86% | $199.41M |
| Bnp Paribas SA | 0.86% | $199.15M |
| The Federal Home Loan Banks | 0.86% | $199.06M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.86% | $198.88M |
| MUFG Bank Ltd (New york Branch) | 0.86% | $198.85M |
| Caisse D'amortissement De La Dette Sociale | 0.86% | $198.82M |
| Dnb Bank Asa | 0.85% | $198.78M |
| United Overseas Bank Limited | 0.85% | $198.54M |
| Swedbank AB | 0.85% | $198.50M |
| Sanofi SA | 0.79% | $183.44M |
| Toronto-Dominion Bank (New York Branch) | 0.75% | $175.11M |
| National Australia Bank Limited | 0.75% | $175.01M |
| Caisse Des Depots Et Consignations | 0.75% | $174.52M |
| Cisco Systems, Inc. | 0.72% | $166.64M |
| Province of Alberta | 0.72% | $166.46M |
| Nestle Finance International Ltd. SA | 0.72% | $166.45M |
| Nestle Finance International Ltd. SA | 0.66% | $152.91M |
| United States of America | 0.65% | $150.16M |
| Sumitomo Mitsui Banking Corp (New York Branch) | 0.65% | $150.02M |
| United Overseas Bank Limited | 0.65% | $150.02M |
| MUFG Bank Ltd (New York Branch) | 0.65% | $150.02M |
| Bank of Nova Scotia | 0.65% | $150.01M |
| Bank Of Montreal (chicago Branch) | 0.65% | $149.99M |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 0.65% | $150.01M |
| TotalEnergies Capital SA | 0.65% | $149.98M |
| Skandinaviska Enskilda Banken AB | 0.65% | $149.99M |
| Mizuho Bank, Ltd. (New York Branch) | 0.65% | $149.98M |
| National Australia Bank Limited | 0.64% | $149.93M |
| Bnp Paribas SA | 0.64% | $149.92M |
| Bank Of Montreal | 0.64% | $149.89M |
| Svenska Handelsbanken AB | 0.64% | $149.89M |
| Siemens Capital Company LLC | 0.64% | $149.88M |
| Province of Alberta | 0.64% | $149.83M |
| United States of America | 0.64% | $149.63M |
| The Federal Home Loan Banks | 0.64% | $149.58M |
| Sanofi SA | 0.64% | $149.46M |
| United States of America | 0.64% | $149.28M |
| Province of Alberta | 0.59% | $137.24M |
| Canadian Imperial Bank Of Commerce | 0.58% | $135.09M |
| PSP Capital Inc. | 0.55% | $128.99M |
| Mizuho Bank, Ltd. (New York Branch) | 0.54% | $124.99M |
| Royal Bank Of Canada | 0.54% | $125.01M |
| Province of Ontario, Canada | 0.54% | $124.92M |
| Province of Ontario, Canada | 0.54% | $124.91M |
| The Federal Home Loan Banks | 0.54% | $124.47M |
| Swedbank AB | 0.51% | $117.99M |
| The Federal Home Loan Banks | 0.49% | $113.53M |
| Bank of Nova Scotia | 0.43% | $100.05M |
| Bank Of Montreal (chicago Branch) | 0.43% | $100.05M |
| Svenska Handelsbanken AB | 0.43% | $100.05M |
| National Australia Bank Limited | 0.43% | $100.04M |
| Cooperatieve Rabobank UA (New York Branch) | 0.43% | $100.03M |
| Australia And New Zealand Banking Group Limited | 0.43% | $100.03M |
| Nordea Bank Abp | 0.43% | $100.03M |
| Skandinaviska Enskilda Banken AB | 0.43% | $100.03M |
| Lloyds Bank PLC | 0.43% | $100.02M |
| Mizuho Bank, Ltd. (New York Branch) | 0.43% | $100.01M |
| Nordea Bank Abp (New York Branch) | 0.43% | $100.01M |
| Lloyds Bank PLC | 0.43% | $100.00M |
| Commonwealth Bank Of Australia | 0.43% | $100.00M |
| Royal Bank Of Canada | 0.43% | $100.00M |
| Toronto-Dominion Bank (New York Branch) | 0.43% | $100.01M |
| Bank Of America Corp. | 0.43% | $100.00M |
| Royal Bank Of Canada | 0.43% | $100.01M |
| Royal Bank Of Canada | 0.43% | $100.00M |
| Lloyds Bank PLC | 0.43% | $99.99M |
| Australia And New Zealand Banking Group Limited | 0.43% | $99.96M |
| Cooperatieve Rabobank UA (New York Branch) | 0.43% | $99.95M |
| The Bank Of Nova Scotia | 0.43% | $99.97M |
| Royal Bank of Canada (New York Branch) | 0.43% | $99.96M |
| Cooperatieve Rabobank UA (New York Branch) | 0.43% | $99.95M |
| Westpac Banking Corporation | 0.43% | $99.93M |
| Svenska Handelsbanken AB (New York Branch) | 0.43% | $99.93M |
| Cooperatieve Rabobank UA (New York Branch) | 0.43% | $99.95M |
| United States of America | 0.43% | $99.94M |
| Commonwealth Bank Of Australia | 0.43% | $99.93M |
| Westpac Banking Corporation | 0.43% | $99.94M |
| Westpac Banking Corporation | 0.43% | $99.93M |
| Walmart Inc. | 0.43% | $99.94M |
| Hydro-Quebec | 0.43% | $99.92M |
| Archer-Daniels-Midland Company. | 0.43% | $99.87M |
| Societe Generale SA | 0.43% | $99.81M |
| Sanofi SA | 0.43% | $99.81M |
| Caisse Des Depots Et Consignations | 0.43% | $99.55M |
| Equinor Asa | 0.43% | $99.51M |
| TotalEnergies Capital SA | 0.43% | $99.48M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.43% | $99.39M |
| TotalEnergies Capital SA | 0.43% | $99.35M |
| Mizuho Bank, Ltd. (New York Branch) | 0.43% | $99.36M |
| Kimberly-Clark Corporation | 0.40% | $92.55M |
| MUFG Bank Ltd (New York Branch) | 0.39% | $90.01M |
| Svenska Handelsbanken AB (New York Branch) | 0.39% | $89.94M |
| Archer-Daniels-Midland Company. | 0.37% | $84.95M |
| National Securities Clearing Corporation | 0.35% | $82.22M |
| Nordea Bank Abp (New York Branch) | 0.34% | $80.04M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.34% | $80.03M |
| Swedbank AB | 0.34% | $79.96M |
| Svenska Handelsbanken AB (New York Branch) | 0.34% | $79.94M |
| Westpac Banking Corporation (New York branch) | 0.33% | $75.79M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.32% | $75.02M |
| The Bank Of Nova Scotia | 0.32% | $74.97M |
| Archer-Daniels-Midland Company. | 0.32% | $74.91M |
| Archer-Daniels-Midland Company. | 0.32% | $74.72M |
| Walmart Inc. | 0.32% | $74.67M |
| Province of Alberta | 0.32% | $74.63M |
| John Deere Financial Inc. | 0.32% | $74.42M |
| Province of Alberta | 0.32% | $74.29M |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 0.32% | $73.72M |
| Province of Alberta | 0.31% | $72.47M |
| Societe Generale SA | 0.28% | $64.97M |
| Danske Bank A/s | 0.28% | $64.82M |
| John Deere Financial Inc. | 0.27% | $63.62M |
| John Deere Financial Inc. | 0.25% | $58.52M |
| Novartis Finance Corporation | 0.23% | $52.93M |
| Sumitomo Mitsui Banking Corp (New York Branch) | 0.22% | $50.01M |
| Nordea Bank Abp (New York Branch) | 0.22% | $50.02M |
| Royal Bank Of Canada | 0.21% | $50.00M |
| Cooperatieve Rabobank UA (New York Branch) | 0.21% | $50.00M |
| Toyota Motor Credit Corporation | 0.21% | $49.85M |
| Aktiebolaget Svensk Exportkredit | 0.21% | $49.83M |
| Societe Generale SA | 0.21% | $49.77M |
| OMERS Finance Trust | 0.21% | $49.70M |
| Nordea Bank Abp | 0.21% | $49.72M |
| Societe Generale SA | 0.20% | $46.77M |
| Caisse Des Depots Et Consignations | 0.20% | $45.42M |
| John Deere Financial Inc. | 0.19% | $45.12M |
| Archer-Daniels-Midland Company. | 0.19% | $44.31M |
| Oesterreichische Kontrollbank Aktiengesellschaft | 0.19% | $44.11M |
| Sanofi SA | 0.18% | $41.70M |
| National Securities Clearing Corporation | 0.18% | $41.69M |
| John Deere Financial Inc. | 0.17% | $38.51M |
| Emerson Electric Co. | 0.16% | $37.45M |
| Archer-Daniels-Midland Company. | 0.15% | $33.98M |
| Archer-Daniels-Midland Company. | 0.14% | $33.55M |
| Sanofi SA | 0.13% | $31.03M |
| Svenska Handelsbanken AB (New York Branch) | 0.13% | $29.99M |
| TotalEnergies Capital SA | 0.11% | $24.98M |
| United Overseas Bank Limited | 0.11% | $24.80M |
| Dbs Bank Ltd. | 0.10% | $23.74M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.07% | $17.23M |
| Walmart Inc. | 0.07% | $15.99M |
| Nestle Finance International Ltd. SA | 0.06% | $14.69M |
| TotalEnergies Capital SA | 0.06% | $12.96M |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 0.06% | $12.89M |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 0.04% | $8.93M |
C000086468 overview: performance, fees, allocation and SEC filings