Holdings (Monthly)
Guide ↗
The DFA Short Term Investment Fund
· The DFA Investment Trust Company| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DSTIF CASH BALANCE | N/A | Jan 2026 | 1,076,194,048 | $1.08B | 5.29% | STIV |
| 2 | ROYAL BANK OF CANADA | N/A | Jan 2026 | 600,000,000 | $600.0M | 2.95% | RA |
| 3 | BARCLAYS CAPITAL GROUP | N/A | Jan 2026 | 500,000,000 | $500.0M | 2.46% | RA |
| 4 | GOLDMAN SACHS CO | N/A | Jan 2026 | 450,000,000 | $450.0M | 2.21% | RA |
| 5 | JP MORGAN SECURITIES | N/A | Jan 2026 | 350,000,000 | $350.0M | 1.72% | RA |
| 6 | TORONTO DOMINION BANK NY | N/A | Jan 2026 | 350,000,000 | $350.0M | 1.72% | RA |
| 7 | DANSKE BANK A/S | 23636RCP7 | Jan 2026 | 350,000,000 | $348.1M | 1.71% | STIV |
| 8 | United States of America | 91282CKM2 | Jan 2026 | 325,000,000 | $325.1M | 1.60% | DBT |
| 9 | United States of America | 912797RL3 | Jan 2026 | 300,000,000 | $299.9M | 1.47% | DBT |
| 10 | United States of America | 912797RU3 | Jan 2026 | 300,000,000 | $299.3M | 1.47% | DBT |
| 11 | United States of America | 912797SZ1 | Jan 2026 | 300,000,000 | $298.7M | 1.47% | DBT |
| 12 | United States of America | 912797PV3 | Jan 2026 | 300,000,000 | $298.6M | 1.47% | DBT |
| 13 | United States of America | 91282CLT6 | Jan 2026 | 250,000,000 | $250.3M | 1.23% | DBT |
| 14 | MIZUHO SECURITIES USA INC | N/A | Jan 2026 | 250,000,000 | $250.0M | 1.23% | RA |
| 15 | DNB BANK ASA | 2332K1BA7 | Jan 2026 | 250,000,000 | $249.7M | 1.23% | STIV |
| 16 | United States of America | 912797SR9 | Jan 2026 | 250,000,000 | $249.6M | 1.23% | DBT |
| 17 | THE FEDERAL HOME LOAN BANKS | 313385TG1 | Jan 2026 | 250,000,000 | $249.5M | 1.23% | DBT |
| 18 | United States of America | 912797RV1 | Jan 2026 | 250,000,000 | $249.2M | 1.23% | DBT |
| 19 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BCX8 | Jan 2026 | 250,000,000 | $248.5M | 1.22% | STIV |
| 20 | TotalEnergies Capital SA | 89152FCW3 | Jan 2026 | 230,550,000 | $229.1M | 1.13% | STIV |
| 21 | Skandinaviska Enskilda Banken AB | 83050WRQ9 | Jan 2026 | 225,000,000 | $225.1M | 1.11% | STIV |
| 22 | Nordea Bank Abp (New York Branch) | 65558WQS0 | Jan 2026 | 200,000,000 | $200.2M | 0.98% | STIV |
| 23 | WESTPAC BANKING CORPORATION | 9612C47K1 | Jan 2026 | 200,000,000 | $200.1M | 0.98% | STIV |
| 24 | United States of America | 912797PM3 | Jan 2026 | 200,000,000 | $199.7M | 0.98% | DBT |
| 25 | ARCHER-DANIELS-MIDLAND COMPANY. | 03948HC41 | Jan 2026 | 200,000,000 | $199.3M | 0.98% | STIV |
| 26 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 22533UC68 | Jan 2026 | 200,000,000 | $199.3M | 0.98% | STIV |
| 27 | United States of America | 912797SB4 | Jan 2026 | 200,000,000 | $199.2M | 0.98% | DBT |
| 28 | THE FEDERAL HOME LOAN BANKS | 313385UC8 | Jan 2026 | 200,000,000 | $199.2M | 0.98% | DBT |
| 29 | THE FEDERAL HOME LOAN BANKS | 313385UK0 | Jan 2026 | 200,000,000 | $199.1M | 0.98% | DBT |
| 30 | SOCIETE GENERALE SA | 83369CCX0 | Jan 2026 | 200,000,000 | $198.7M | 0.98% | STIV |
| 31 | THE FEDERAL HOME LOAN BANKS | 313385SQ0 | Jan 2026 | 196,500,000 | $196.4M | 0.97% | DBT |
| 32 | NATIONAL AUSTRALIA BANK LIMITED | 63254GT96 | Jan 2026 | 175,000,000 | $175.1M | 0.86% | STIV |
| 33 | Canadian Imperial Bank of Commerce, New York Branch | 13606DHA3 | Jan 2026 | 175,000,000 | $175.1M | 0.86% | STIV |
| 34 | Province of Alberta | 01306NBC1 | Jan 2026 | 174,297,000 | $174.1M | 0.86% | STIV |
| 35 | Bank of Nova Scotia | 06418NKC5 | Jan 2026 | 150,000,000 | $150.1M | 0.74% | STIV |
| 36 | MUFG Bank Ltd (New York Branch) | 55381BPU6 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 37 | Sumitomo Mitsui Banking Corporation | 86564KCR1 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 38 | Toronto-Dominion Bank (New York Branch) | 89115DPF7 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 39 | Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 86564THH9 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 40 | UNITED OVERSEAS BANK LIMITED | 91127RKS5 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 41 | BANK OF MONTREAL (CHICAGO BRANCH) | 06367DTB1 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 42 | Bank of Nova Scotia | 06418NFV9 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 43 | Svenska Handelsbanken AB | 86960LLE8 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 44 | BANK OF MONTREAL (CHICAGO BRANCH) | 06367DP90 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 45 | NATIONAL AUSTRALIA BANK LIMITED | 63254G2Z7 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 46 | DNB BANK ASA | 2332K1B25 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 47 | Province of Alberta | 01306NB23 | Jan 2026 | 150,000,000 | $150.0M | 0.74% | STIV |
| 48 | Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 86563HB90 | Jan 2026 | 150,000,000 | $149.8M | 0.74% | STIV |
| 49 | UNITED OVERSEAS BANK LIMITED | 91127QBD0 | Jan 2026 | 150,000,000 | $149.8M | 0.74% | STIV |
| 50 | DNB BANK ASA | 2332K1D23 | Jan 2026 | 150,000,000 | $149.1M | 0.73% | STIV |
| 51 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14912EBC0 | Jan 2026 | 145,000,000 | $144.8M | 0.71% | STIV |
| 52 | Mizuho Bank, Ltd. (New York Branch) | 60710WBR4 | Jan 2026 | 144,565,000 | $144.2M | 0.71% | STIV |
| 53 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 22533UB69 | Jan 2026 | 143,400,000 | $143.3M | 0.70% | STIV |
| 54 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BB43 | Jan 2026 | 134,800,000 | $134.7M | 0.66% | STIV |
| 55 | SIEMENS CAPITAL COMPANY LLC | 82619UBL7 | Jan 2026 | 132,300,000 | $132.0M | 0.65% | STIV |
| 56 | SOCIETE GENERALE SA | 83369CB45 | Jan 2026 | 132,000,000 | $131.9M | 0.65% | STIV |
| 57 | BANQUE ROYALE DU CANADA | 78014XQJ9 | Jan 2026 | 125,000,000 | $125.1M | 0.62% | STIV |
| 58 | Toronto-Dominion Bank (New York Branch) | 89115DRB4 | Jan 2026 | 125,000,000 | $125.0M | 0.61% | STIV |
| 59 | Mizuho Bank, Ltd. (New York Branch) | 60689GB39 | Jan 2026 | 125,000,000 | $124.9M | 0.61% | STIV |
| 60 | SIEMENS CAPITAL COMPANY LLC | 82619UCX0 | Jan 2026 | 125,000,000 | $124.2M | 0.61% | STIV |
| 61 | Province of Alberta | 01306NCJ5 | Jan 2026 | 124,750,000 | $124.2M | 0.61% | STIV |
| 62 | Province of Alberta | 01306NC22 | Jan 2026 | 104,370,000 | $104.0M | 0.51% | STIV |
| 63 | Oesterreichische Kontrollbank Aktiengesellschaft | 67616SC92 | Jan 2026 | 104,400,000 | $104.0M | 0.51% | STIV |
| 64 | Nordea Bank Abp | 65557RHU7 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 65 | Skandinaviska Enskilda Banken AB | 83050WSH8 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 66 | Nordea Bank Abp (New York Branch) | 65558WKB3 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 67 | Bank of Nova Scotia | 06418NGX4 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 68 | WESTPAC BANKING CORPORATION | 9612C47H8 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 69 | NATIONAL AUSTRALIA BANK LIMITED | 63254GX42 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 70 | BANQUE ROYALE DU CANADA | 78014XSD0 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 71 | Toronto-Dominion Bank (New York Branch) | 89115DCG9 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 72 | Svenska Handelsbanken AB | 86960LMV9 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 73 | COMMONWEALTH BANK OF AUSTRALIA | 20272FBV6 | Jan 2026 | 100,000,000 | $100.1M | 0.49% | STIV |
| 74 | BANQUE ROYALE DU CANADA | 78014XQG5 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 75 | BANK OF MONTREAL (CHICAGO BRANCH) | 06367DSH9 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 76 | Cooperatieve Rabobank UA (New York Branch) | 21684LLE0 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 77 | Cooperatieve Rabobank UA (New York Branch) | 21684LKC5 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 78 | Skandinaviska Enskilda Banken AB | 83050WPY4 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 79 | LLOYDS BANK PLC | 53946BJN2 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 80 | LLOYDS BANK PLC | 53946BJR3 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 81 | COMMONWEALTH BANK OF AUSTRALIA | 20272FEP6 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 82 | WESTPAC BANKING CORPORATION | 9612C46X4 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 83 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MZX5 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 84 | COMMONWEALTH BANK OF AUSTRALIA | 20272FDM4 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 85 | Svenska Handelsbanken AB (New York Branch) | 86959TLK0 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 86 | Bank of Nova Scotia | 06418NGA4 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 87 | COMMONWEALTH BANK OF AUSTRALIA | 20272FDL6 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 88 | BANQUE ROYALE DU CANADA | 78014XPL5 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 89 | BANK OF AMERICA CORP | N/A | Jan 2026 | 100,000,000 | $100.0M | 0.49% | RA |
| 90 | Royal Bank of Canada (New York Branch) | 78015JXL6 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 91 | Cooperatieve Rabobank UA (New York Branch) | 21684LLS9 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 92 | Cooperatieve Rabobank UA (New York Branch) | 21684LLR1 | Jan 2026 | 100,000,000 | $100.0M | 0.49% | STIV |
| 93 | Mizuho Bank, Ltd. (New York Branch) | 60689GBB1 | Jan 2026 | 100,000,000 | $99.9M | 0.49% | STIV |
| 94 | MUFG Bank Ltd (New York Branch) | 62479MCA9 | Jan 2026 | 100,000,000 | $99.6M | 0.49% | STIV |
| 95 | United States of America | 912797SC2 | Jan 2026 | 100,000,000 | $99.5M | 0.49% | DBT |
| 96 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QDA2 | Jan 2026 | 100,000,000 | $99.3M | 0.49% | STIV |
| 97 | Svenska Handelsbanken AB (New York Branch) | 86959TKZ8 | Jan 2026 | 95,000,000 | $95.0M | 0.47% | STIV |
| 98 | Nederlandse Waterschapsbank N.V. | 63975VC32 | Jan 2026 | 93,000,000 | $92.7M | 0.46% | STIV |
| 99 | MUFG Bank Ltd (New York Branch) | 55381BPX0 | Jan 2026 | 90,000,000 | $90.0M | 0.44% | STIV |
| 100 | ARCHER-DANIELS-MIDLAND COMPANY. | 03948HBL4 | Jan 2026 | 90,000,000 | $89.8M | 0.44% | STIV |
| 101 | KIMBERLY-CLARK CORPORATION | 49436UB45 | Jan 2026 | 88,000,000 | $88.0M | 0.43% | STIV |
| 102 | Canadian Imperial Bank of Commerce, New York Branch | 13606DKN1 | Jan 2026 | 80,000,000 | $80.1M | 0.39% | STIV |
| 103 | Canadian Imperial Bank of Commerce, New York Branch | 13606DRS3 | Jan 2026 | 75,000,000 | $75.0M | 0.37% | STIV |
| 104 | BANK OF MONTREAL (CHICAGO BRANCH) | 06367DPX7 | Jan 2026 | 75,000,000 | $75.0M | 0.37% | STIV |
| 105 | Toronto-Dominion Bank (New York Branch) | 89115DUF1 | Jan 2026 | 75,000,000 | $75.0M | 0.37% | STIV |
| 106 | THE BANK OF NOVA SCOTIA | 06418NME9 | Jan 2026 | 75,000,000 | $75.0M | 0.37% | STIV |
| 107 | THE FEDERAL HOME LOAN BANKS | 313385TM8 | Jan 2026 | 75,000,000 | $74.8M | 0.37% | DBT |
| 108 | ARCHER-DANIELS-MIDLAND COMPANY. | 03948HCA7 | Jan 2026 | 75,000,000 | $74.7M | 0.37% | STIV |
| 109 | LLOYDS BANK PLC | 53946BJM4 | Jan 2026 | 73,000,000 | $73.0M | 0.36% | STIV |
| 110 | PSP Capital Inc. | 69370BB43 | Jan 2026 | 72,500,000 | $72.5M | 0.36% | STIV |
| 111 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QD20 | Jan 2026 | 70,700,000 | $70.2M | 0.35% | STIV |
| 112 | CDP FINANCIERE INC. | 12509TBK2 | Jan 2026 | 65,500,000 | $65.4M | 0.32% | STIV |
| 113 | Svenska Handelsbanken AB | 86960LLF5 | Jan 2026 | 55,000,000 | $55.0M | 0.27% | STIV |
| 114 | KfW | 48246UC95 | Jan 2026 | 53,400,000 | $53.2M | 0.26% | STIV |
| 115 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QD61 | Jan 2026 | 53,000,000 | $52.6M | 0.26% | STIV |
| 116 | Nordea Bank Abp (New York Branch) | 65558WRG5 | Jan 2026 | 50,000,000 | $50.1M | 0.25% | STIV |
| 117 | BANQUE ROYALE DU CANADA | 78014XRY5 | Jan 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 118 | Cooperatieve Rabobank UA (New York Branch) | 21684LLP5 | Jan 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 119 | Nordea Bank Abp (New York Branch) | 65558WHW1 | Jan 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 120 | Swedbank AB | 87020YFX1 | Jan 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 121 | Sumitomo Mitsui Banking Corp (New York Branch) | 86565GXQ8 | Jan 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 122 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14912EB48 | Jan 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 123 | TOYOTA MOTOR CREDIT CORPORATION | 89233HC28 | Jan 2026 | 50,000,000 | $49.8M | 0.25% | STIV |
| 124 | THE FEDERAL HOME LOAN BANKS | 313385UA2 | Jan 2026 | 50,000,000 | $49.8M | 0.24% | DBT |
| 125 | LA BANQUE TORONTO-DOMINION | 89119BCD6 | Jan 2026 | 50,000,000 | $49.8M | 0.24% | STIV |
| 126 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCG9 | Jan 2026 | 50,000,000 | $49.8M | 0.24% | STIV |
| 127 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BDF6 | Jan 2026 | 50,000,000 | $49.6M | 0.24% | STIV |
| 128 | Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 86563HDF4 | Jan 2026 | 50,000,000 | $49.6M | 0.24% | STIV |
| 129 | DANSKE BANK A/S | 23636RDT8 | Jan 2026 | 50,000,000 | $49.5M | 0.24% | STIV |
| 130 | UNITED OVERSEAS BANK LIMITED | 91127QBC2 | Jan 2026 | 47,520,000 | $47.5M | 0.23% | STIV |
| 131 | KfW | 48246UCA2 | Jan 2026 | 46,750,000 | $46.6M | 0.23% | STIV |
| 132 | JOHN DEERE FINANCIAL INC. | 24422DDD0 | Jan 2026 | 46,000,000 | $45.6M | 0.22% | STIV |
| 133 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QBT3 | Jan 2026 | 45,225,000 | $45.1M | 0.22% | STIV |
| 134 | WALMART INC. | 93114FB94 | Jan 2026 | 45,000,000 | $45.0M | 0.22% | STIV |
| 135 | JOHN DEERE FINANCIAL INC. | 24422DBR1 | Jan 2026 | 42,100,000 | $42.0M | 0.21% | STIV |
| 136 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QD79 | Jan 2026 | 42,250,000 | $42.0M | 0.21% | STIV |
| 137 | KfW | 48246UDP8 | Jan 2026 | 41,900,000 | $41.5M | 0.20% | STIV |
| 138 | Nordea Bank Abp (New York Branch) | 65558WRL4 | Jan 2026 | 40,000,000 | $40.0M | 0.20% | STIV |
| 139 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BC26 | Jan 2026 | 39,950,000 | $39.8M | 0.20% | STIV |
| 140 | Hydro-Quebec | 44881MB28 | Jan 2026 | 36,500,000 | $36.5M | 0.18% | STIV |
| 141 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QDD6 | Jan 2026 | 34,785,000 | $34.5M | 0.17% | STIV |
| 142 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QCR6 | Jan 2026 | 32,000,000 | $31.8M | 0.16% | STIV |
| 143 | Svenska Handelsbanken AB (New York Branch) | 86959TTL0 | Jan 2026 | 30,000,000 | $30.0M | 0.15% | STIV |
| 144 | Oesterreichische Kontrollbank Aktiengesellschaft | 67616SCW1 | Jan 2026 | 29,000,000 | $28.8M | 0.14% | STIV |
| 145 | JOHN DEERE CAPITAL CORPORATION | 24422MCH2 | Jan 2026 | 28,000,000 | $27.9M | 0.14% | STIV |
| 146 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QDE4 | Jan 2026 | 25,000,000 | $24.8M | 0.12% | STIV |
| 147 | JOHN DEERE FINANCIAL INC. | 24422DCC3 | Jan 2026 | 24,000,000 | $23.9M | 0.12% | STIV |
| 148 | NATIONAL SECURITIES CLEARING CORPORATION | 63763QD95 | Jan 2026 | 23,500,000 | $23.3M | 0.11% | STIV |
| 149 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCC8 | Jan 2026 | 16,280,000 | $16.2M | 0.08% | STIV |
| 150 | BNP Paribas (New York Branch) | 09659CB23 | Jan 2026 | 13,960,000 | $14.0M | 0.07% | STIV |
| 151 | JOHN DEERE FINANCIAL INC. | 24422DCD1 | Jan 2026 | 12,000,000 | $11.9M | 0.06% | STIV |
| 152 | NRW.BANK | 62939MD79 | Jan 2026 | 11,800,000 | $11.7M | 0.06% | STIV |
| 153 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BB68 | Jan 2026 | 10,000,000 | $10.0M | 0.05% | STIV |