# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001004726-25-000867
**Filing Date:** 2025-9
**Character Count:** 49482
**Document Hash:** d5d5915a2bcfb3cfc9f763d25cbcd01e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000867.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251343637

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### The DFA Short Term Investment Fund (Series ID: S000028293)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000086468 | The DFA Short Term Investment Fund |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** The DFA Investment Trust Company

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** The DFA Short Term Investment Fund

- **b. EDGAR series identifier (if any):** S000028293

- **c. LEI of Series:** 5493007N5FG1EX4E1I11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17584716463.00

**Total Liabilities:** $71837514.20

**Net Assets:** $17512878948.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086468 | 0.39%                | 0.36%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35028.75               | $2268394.43                                |
| Month 2  | $109526.56               | $993126.82                                 |
| Month 3  | $-6199.62                | $350548.56                                 |

### Schedule of Portfolio Investments

| Name                                                            | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $199690798.00 | 1.14%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385KR6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  51163000 | PA      | $51042482.48  | 0.29%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY FLOATING RATE NOTE        | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 350000000 | PA      | $350346227.00 | 2.00%             | 2026-01-31      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                    | CUSIP: 60710TR86<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100021740.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY FLOATING RATE NOTE        | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 325000000 | PA      | $325250796.00 | 1.86%             | 2026-04-30      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                                   | BNG BANK NV                           | CUSIP: 09657RV12<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             |  | NL        |  78700000 | PA      | $78690658.31  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $224144799.75 | 1.28%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XQG5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $100065340.00 | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115D3X2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  75000000 | PA      | $75023437.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTAL CAPITAL SA                      | CUSIP: 89152EWR5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  85000000 | PA      | $84421039.50  | 0.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DRB4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 125000000 | PA      | $125032787.50 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP   | CUSIP: 14912DV71<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | STIV             | CORP              | US        | 175000000 | PA      | $174853000.00 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49727386.00  | 0.28%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY               | CUSIP: 78015JZ75<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100045370.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GV75<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  79400000 | PA      | $79333454.86  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN AB              | CUSIP: 86959TLK0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100000010.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NGA4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100008860.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                  | ARCHER DANIELS MIDLAND                | CUSIP: 03948GV42<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        | 135000000 | PA      | $134934808.50 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NDS8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  50000000 | PA      | $50024775.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY FLOATING RATE NOTE        | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 175000000 | PA      | $175067411.75 | 1.00%             | 2025-10-31      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $224839939.50 | 1.28%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C47K1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 200000000 | PA      | $200085640.00 | 1.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                          | ROYAL BANK OF CANADA NY               | CUSIP: 78015JW37<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  50000000 | PA      | $50011630.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas (New York Branch)                                   | BNP PARIBAS NY BRANCH                 | CUSIP: 05593DGX5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 250000000 | PA      | $250040000.00 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DKN1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  80000000 | PA      | $80050024.00  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0VC3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        | 135000000 | PA      | $134806842.00 | 0.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 55381BJP4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 150000000 | PA      | $149991600.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C46X4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $99987170.00  | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corporation                             | SUMITOMO MITSUI BANKING               | CUSIP: 86564KBJ0<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        | 150000000 | PA      | $150014670.00 | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                    | CUSIP: 60710TS69<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100009060.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CVB6<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  33000000 | PA      | $32956423.50  | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVARTIS FINANCE CORPORATION                                    | NOVARTIS FINANCE CORP                 | CUSIP: 6698M4VL3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  35050000 | PA      | $34965736.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                        | CUSIP: 8010M2XA5<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        | 100000000 | PA      | $99146030.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK              | CUSIP: 65558WKB3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100037750.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 250000000 | PA      | $249403332.50 | 1.42%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES                                            | JP MORGAN SECURITIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 350000000 | PA      | $350000000.00 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALI BANK LIMITED        | CUSIP: 63254GX42<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $99984940.00  | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NGX4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100000440.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XPL5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $99996870.00  | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                | CUSIP: 82619TVE4<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  88400000 | PA      | $88252760.96  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $199738750.00 | 1.14%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DPX7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  75000000 | PA      | $75027210.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DCG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100045040.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369BW44<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        | 200000000 | PA      | $199143680.00 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C47H8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100096810.00 | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DHA3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        | 175000000 | PA      | $175042892.50 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DV44<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  60000000 | PA      | $59971230.00  | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020WVE9<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        | 150000000 | PA      | $149747610.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                        | CUSIP: 8010M2XH0<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        | 205400000 | PA      | $203472998.82 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                      | CUSIP: 06373LCZ0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | RF                | CA        | 100000000 | PA      | $100027050.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                        | TORONTO DOMINION BANK NY              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 350000000 | PA      | $350000000.00 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272A7H3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  75000000 | PA      | $75000427.50  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49634106.50  | 0.28%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75000000 | PA      | $74526588.75  | 0.43%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DCA8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        | 125000000 | PA      | $125068962.50 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BANK               | CUSIP: 83050WPY4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        | 100000000 | PA      | $100006610.00 | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GVB6<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  57000000 | PA      | $56924902.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK                 | CUSIP: 21684LJQ6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100043550.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                  | ARCHER DANIELS MIDLAND                | CUSIP: 03948GV83<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  31480000 | PA      | $31449565.14  | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PVJ5<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $74837640.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 62479LWH4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49707885.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NDK5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100052450.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $223901327.25 | 1.28%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GW33<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  63000000 | PA      | $62742323.70  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FAT2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  43000000 | PA      | $43009614.80  | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533TW93<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        | 150000000 | PA      | $149279640.00 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533TW28<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99603680.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA INC                                       | MIZUHO SECURITIES USA INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 250000000 | PA      | $250000000.00 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DPF7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 150000000 | PA      | $150071370.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NFV9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 150000000 | PA      | $150057225.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $224091137.25 | 1.28%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385LV6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  50775000 | PA      | $50488629.00  | 0.29%             | 2025-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $224892083.25 | 1.28%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                  | SUMITOMO MITSUI BANK NY               | CUSIP: 86565GKD1<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $50004615.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas (New York Branch)                                   | BNP PARIBAS NY BRANCH                 | CUSIP: 09659BV49<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 200000000 | PA      | $199903820.00 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DP90<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 150000000 | PA      | $150063645.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020YDE5<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        | 100000000 | PA      | $100042210.00 | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DAB8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        | 150000000 | PA      | $150080340.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XQJ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        | 125000000 | PA      | $125062175.00 | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BANK OF AMERICA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GWK5<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  58800000 | PA      | $58443930.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                      | CUSIP: 06373LD55<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | RF                | CA        |  75000000 | PA      | $75004800.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020WVK5<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        | 125000000 | PA      | $124715025.00 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LIMITED       | CUSIP: 63254GT96<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        | 175000000 | PA      | $175058467.50 | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia                                             | BANK OF NOVA SCOTIA HOUS              | CUSIP: 06418NDD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100033590.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                        | ERSTE ABWICKLUNGSANSTALT              | CUSIP: 29604CV58<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             |  | DE        |  46250000 | PA      | $46222222.25  | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BARCLAYS CAPITAL GROUP                                          | BARCLAYS CAPITAL GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 500000000 | PA      | $500000000.00 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLE8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        | 150000000 | PA      | $150023235.00 | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 250000000 | PA      | $249253820.00 | 1.42%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BANK               | CUSIP: 83050WRQ9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        | 225000000 | PA      | $224998447.50 | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C46P1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 169000000 | PA      | $169041607.80 | 0.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MUFG Bank Ltd (New York Branch)                                 | MUFG BANK LTD NY                      | CUSIP: 55381BJB5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 175000000 | PA      | $175012722.50 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK                 | CUSIP: 21684LKC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99976950.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FBV6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100051610.00 | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hydro-Quebec                                                    | HYDRO QUEBEC                          | CUSIP: 44881LV85<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             |  | CA        | 200000000 | PA      | $199808420.00 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CVJ9<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49891880.00  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                   | CUSIP: 68323JWK7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        | 200000000 | PA      | $198797220.00 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 250000000 | PA      | $249464250.00 | 1.42%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DUF1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  75000000 | PA      | $75003495.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corporation                             | SUMITOMO MITSUI BANKING               | CUSIP: 86564KBG6<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        | 200000000 | PA      | $200061760.00 | 1.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS BANK LTD.                                                   | DBS BANK LTD                          | CUSIP: 23305DV69<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |  52250000 | PA      | $52212390.45  | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                        | ERSTE ABWICKLUNGSANSTALT              | CUSIP: 29604CVJ8<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             |  | DE        | 100000000 | PA      | $99783270.00  | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PW47<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        | 134055000 | PA      | $133488711.46 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                             | KREDITANSTALT FUR WIEDERAUFBAU        | CUSIP: 48246TVC0<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |  32000000 | PA      | $31954345.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                             | MIZUHO BANK LTD NY                    | CUSIP: 60710TS44<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 225000000 | PA      | $225038227.50 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | UNITED STATES TREASURY BILL           | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $224276483.25 | 1.28%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                         | TORONTO DOMINION BANK NY              | CUSIP: 89115DA30<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100040290.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW.BANK                                                        | NRW BANK                              | CUSIP: 62939LVR7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        | 166000000 | PA      | $165499941.60 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                 | DANSKE BANK A S                       | CUSIP: 23636QV52<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        | 100000000 | PA      | $99939480.00  | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CV59<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $99940040.00  | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                               | NORDEA BANK ABP NEW YORK              | CUSIP: 65558WHW1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  50000000 | PA      | $50015385.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KfW                                                             | KREDITANSTALT FUR WIEDERAUFBAU        | CUSIP: 48246TV89<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             |  | DE        |  32000000 | PA      | $31969564.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GVM2<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        | 133000000 | PA      | $132664361.20 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DLT0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100029480.00 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DSTIF CASH BALANCE                                              | DSTIF CASH BALANCE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 485606450 | NS      | $485606450.16 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | ROYAL BANK OF CANADA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 600000000 | PA      | $600000000.00 | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370AW42<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  19050000 | PA      | $18970083.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch             | CANADIAN IMPERIAL BANK OF COMMERCE NY | CUSIP: 13606DEN8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $75040447.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                     | FEDERAL HOME LOAN BANK                | CUSIP: 313385LQ7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        | 250000000 | PA      | $248736875.00 | 1.42%             | 2025-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533TVD5<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  48500000 | PA      | $48424238.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN AB              | CUSIP: 86959TKZ8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  95000000 | PA      | $95020273.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                        | CUSIP: 8010M2X72<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  71300000 | PA      | $70716844.43  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                                        | ERSTE ABWICKLUNGSANSTALT              | CUSIP: 29604CW57<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             |  | DE        |  72750000 | PA      | $72434847.00  | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CVC4<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  46000000 | PA      | $45933727.80  | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PV63<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  46000000 | PA      | $45966889.20  | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLF5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  55000000 | PA      | $55007507.50  | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA        | CUSIP: 83369BWJ1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  45410000 | PA      | $45135986.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CO                                                | GOLDMAN SACHS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 450000000 | PA      | $450000000.00 | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** The DFA Investment Trust Company

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer