# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001004726-25-003394
**Filing Date:** 2025-12
**Character Count:** 48245
**Document Hash:** 990a1252dd0b2a06bd936d24d8add89c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003394.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604832

**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 |  |

## 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:** 2025-10-31

**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:** $18098476318.45

**Total Liabilities:** $241467386.86

**Net Assets:** $17857008931.59

**Monthly Return Information**

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

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1701.89                 | $-1101189.98                               |
| Month 2  | $4371.61                 | $1030742.41                                |
| Month 3  | $-966.64                 | $585631.62                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GYQ0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  65000000 | PA      | $64828660.00  | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY BILL                      | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $199978770.00 | 1.12%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP   | CUSIP: 05253MZX5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $99984490.00  | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533UB69<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        | 143400000 | PA      | $141847021.02 | 0.79%             |  |  |  | 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      | $100028550.00 | 0.56%             |  |  |  | No            |                  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 | 0.56%             |  |  |  | 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 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLF5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  55000000 | PA      | $55021153.00  | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FAT2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  43000000 | PA      | $43012930.10  | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21684LLE0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100006090.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                                      | APPLE INC                             | CUSIP: 03785DY59<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |  91000000 | PA      | $90950132.00  | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNG BANK N.V.                                                   | BNG BANK NV                           | CUSIP: 09657RY50<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             |  | NL        |  13900000 | PA      | $13892355.00  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNG BANK N.V.                                                   | BNG BANK NV                           | CUSIP: 09657RY68<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             |  | NL        |  97000000 | PA      | $96935815.10  | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C46P1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 169000000 | PA      | $169050818.30 | 0.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LMV9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        | 100000000 | PA      | $100023950.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PY52<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  59850000 | PA      | $59817297.96  | 0.33%             |  |  |  | Yes           |                  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      | $80080568.00  | 0.45%             |  |  |  | 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      | $225012060.00 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALI BANK LIMITED        | CUSIP: 63254GX42<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100038990.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY BILL                      | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 450000000 | PA      | $448933275.00 | 2.51%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FBV6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100066110.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EZP6<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  80105000 | PA      | $79636730.20  | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                 | UNITEDHEALTH GROUP INC                | CUSIP: 91058TY59<br>LEI: 549300GHBMY8T5GXDE41 | Long             | STIV             | CORP              | US        | 200000000 | PA      | $199887940.00 | 1.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EZW1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  59671000 | PA      | $59275184.36  | 0.33%             |  |  |  | Yes           |                  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      | $125015400.00 | 0.70%             |  |  |  | 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      | $150065640.00 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GYM9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49884615.00  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                            | ROCHE HOLDINGS INC                    | CUSIP: 77119LYA1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49945210.00  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GY31<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  25000000 | PA      | $24991857.50  | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                      | KIMBERLY CLARK WORLDWIDE              | CUSIP: 49436TY50<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | STIV             | CORP              | US        |  49900000 | PA      | $49872664.78  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                | CUSIP: 82619TY43<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |  49700000 | PA      | $49678509.72  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY              | CUSIP: 83050WSH8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        | 100000000 | PA      | $100000680.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XQJ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        | 125000000 | PA      | $125082212.50 | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                    | GENERAL DYNAMICS                      | CUSIP: 36955DY53<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | STIV             | CORP              | US        | 200000000 | PA      | $199890040.00 | 1.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY BILL                      | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 500000000 | PA      | $499520310.00 | 2.80%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C46X4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100030060.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GYL1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  20545000 | PA      | $20499840.04  | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                            | ROCHE HOLDINGS INC                    | CUSIP: 77119LYM5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | STIV             | CORP              | US        |  32100000 | PA      | $32026673.97  | 0.18%             |  |  |  | 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 | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PYQ6<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  35500000 | PA      | $35407511.85  | 0.20%             |  |  |  | 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      | $125068362.50 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB              | CUSIP: 86960LLE8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        | 150000000 | PA      | $150059610.00 | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY FLOATING RATE NOTE        | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 325000000 | PA      | $324936930.50 | 1.82%             | 2026-04-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                | CUSIP: 22533TY42<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $74967577.50  | 0.42%             |  |  |  | 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 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                   | CUSIP: 93114EYA9<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99890760.00  | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EYQ5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        | 100000000 | PA      | $99738130.00  | 0.56%             |  |  |  | Yes           |                  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      | $100035210.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S (New York Branch)                               | DANSKE BANK A S                       | CUSIP: 23636RA87<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 200000000 | PA      | $198472420.00 | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corporation                             | SUMITOMO MITSUI BANKING               | CUSIP: 86564KBG6<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        | 200000000 | PA      | $200011440.00 | 1.12%             |  |  |  | Yes           |                  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 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Her Majesty RGT Canada                                          | GOVERNMENT OF CANADA                  | CUSIP: 13508TYU4<br>LEI: N/A                  | Long             | STIV             |  | CA        | 150000000 | PA      | $149544840.00 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FDM4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100007620.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                      | SVENSKA HANDELSBANKEN NY              | CUSIP: 86959TKZ8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  95000000 | PA      | $95040451.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY BILL                      | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 375000000 | PA      | $374597602.50 | 2.10%             | 2025-11-13      | 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      | $75031575.00  | 0.42%             |  |  |  | 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      | $150054585.00 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Wertmanagement                                              | FMS WERTMANAGEMENT                    | CUSIP: 34411GY34<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | STIV             |  | DE        |  17600000 | PA      | $17594341.60  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GY64<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  73045000 | PA      | $72996461.60  | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EYH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        | 102200000 | PA      | $102009816.02 | 0.57%             |  |  |  | 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      | $150004500.00 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XQG5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $100075970.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CYR8<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  28275000 | PA      | $28197964.76  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K1B25<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        | 250000000 | PA      | $247474100.00 | 1.39%             |  |  |  | Yes           |                  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      | $100007210.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | NORDEA BANK ABP                       | CUSIP: 65557RHU7<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        | 100000000 | PA      | $99994460.00  | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                   | CUSIP: 93114EYC5<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  97250000 | PA      | $97122680.30  | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APPLE INC.                                                      | APPLE INC                             | CUSIP: 03785DYD2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99858440.00  | 0.56%             |  |  |  | Yes           |                  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      | $150092925.00 | 0.84%             |  |  |  | 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      | $350050088.50 | 1.96%             | 2026-01-31      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP              | CUSIP: 89233GYH3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49906940.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE FINANCIAL INC.                                       | JOHN DEERE CREDIT INC                 | CUSIP: 24422CYM9<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  49000000 | PA      | $48887780.20  | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                | OESTERREICH KONTROLLBANK              | CUSIP: 67616RY66<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             |  | AT        | 175000000 | PA      | $174886040.00 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | LLOYDS BANK PLC                       | CUSIP: 53946BJM4<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  73000000 | PA      | $73020016.60  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                   | CUSIP: 93114EY50<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  55000000 | PA      | $54970096.50  | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS    | CUSIP: 12800AYL2<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |  96500000 | PA      | $96290913.45  | 0.54%             |  |  |  | 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      | $50023030.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                                      | APPLE INC                             | CUSIP: 03785DYK6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        | 129000000 | PA      | $128736014.40 | 0.72%             |  |  |  | Yes           |                  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      | $250009000.00 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP   | CUSIP: 14912DY45<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99956320.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C47K1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 200000000 | PA      | $200138920.00 | 1.12%             |  |  |  | Yes           |                  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      | $100005560.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EYC6<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  48661000 | PA      | $48596504.71  | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNG BANK N.V.                                                   | BNG BANK NV                           | CUSIP: 09657RZ18<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             |  | NL        | 139200000 | PA      | $138728919.36 | 0.78%             |  |  |  | Yes           |                  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      | $75040777.50  | 0.42%             |  |  |  | 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 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATL SEC CLEARING CORP                | CUSIP: 63763PZ93<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        | 125000000 | PA      | $124467537.50 | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FMS Wertmanagement                                              | FMS WERTMANAGEMENT                    | CUSIP: 34411GZA7<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | STIV             |  | DE        |  25000000 | PA      | $24891575.00  | 0.14%             |  |  |  | Yes           |                  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      | $75034740.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY              | CUSIP: 83050WRQ9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        | 225000000 | PA      | $225089392.50 | 1.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21684LKC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100032710.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                               | BANK OF MONTREAL CHICAGO              | CUSIP: 06367DSH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100023310.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21687AYJ6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 200000000 | PA      | $199605240.00 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA        | CUSIP: 20272FDL6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100008290.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                  | CUSIP: 9612C47H8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        | 100000000 | PA      | $100101550.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNG BANK N.V.                                                   | BNG BANK NV                           | CUSIP: 09657RY43<br>LEI: 529900GGYMNGRQTDOO93 | Long             | STIV             |  | NL        |  55000000 | PA      | $54975860.50  | 0.31%             |  |  |  | Yes           |                  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      | $100012740.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370BB43<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  72500000 | PA      | $71742520.00  | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle Finance International Ltd. SA                            | NESTLE FINANCE INTL LTD               | CUSIP: 64106GYL1<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        | 108000000 | PA      | $107764495.20 | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EY51<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  50000000 | PA      | $49972300.00  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                  | CUSIP: 78014XPL5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        | 100000000 | PA      | $100023640.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Province of Ontario, Canada                                     | PROVINCE OF ONTARIO                   | CUSIP: 68323JZ16<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             |  | CA        | 271000000 | PA      | $270087488.80 | 1.51%             |  |  |  | No            |                  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      | $175125195.00 | 0.98%             |  |  |  | No            |                  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      | $100064300.00 | 0.56%             |  |  |  | No            |                  2 | 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 | 3.36%             |  |  |  | No            |                  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      | $100009410.00 | 0.56%             |  |  |  | No            |                  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      | $175015960.00 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Capital Inc.                                                | PSP CAPITAL INC                       | CUSIP: 69370AYL2<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        | 192700000 | PA      | $192282476.91 | 1.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                | NEDERLANDSE WATERSCHAPS               | CUSIP: 63975UYU0<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | STIV             |  | NL        | 165000000 | PA      | $164495314.50 | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA              | CUSIP: 21684LJQ6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 100000000 | PA      | $100003150.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALI BANK LIMITED        | CUSIP: 63254GT96<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        | 175000000 | PA      | $175105122.50 | 0.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                              | CUSIP: 87020YFX1<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  50000000 | PA      | $50013820.00  | 0.28%             |  |  |  | Yes           |                  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      | $50003475.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                                    | WAL MART STORES INC                   | CUSIP: 93114EY35<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        | 218100000 | PA      | $218029335.60 | 1.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DNB BANK ASA                                                    | DNB NOR BANK ASA                      | CUSIP: 2332K0Y71<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        | 250000000 | PA      | $249809600.00 | 1.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GY56<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24986200.00  | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EYK8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  16250000 | PA      | $16216282.88  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GZF3<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49752190.00  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corporation                             | SUMITOMO MITSUI BANKING               | CUSIP: 86564KBJ0<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        | 150000000 | PA      | $150012960.00 | 0.84%             |  |  |  | Yes           |                  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      | $100061770.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAV ENSKILDA BK NY              | CUSIP: 83050WPY4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        | 100000000 | PA      | $100060500.00 | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                | CUSIP: 03948GZN6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $59656164.00  | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY BILL                      | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 500000000 | PA      | $499841395.00 | 2.80%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DSTIF CASH BALANCE                                              | DSTIF CASH BALANCE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 958428729 | NS      | $958428729.43 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW.BANK                                                        | NRW BANK                              | CUSIP: 62939LYL7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             |  | DE        |  25000000 | PA      | $24946002.50  | 0.14%             |  |  |  | Yes           |                  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      | $100063410.00 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                                        | TOTALENERGIES CAPITAL SA              | CUSIP: 89152EYM4<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  65000000 | PA      | $64851293.00  | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer