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DFA INVESTMENT TRUST CO (Form: N-Q, Filing Date: 10/27/2005)

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DFA INVESTMENT TRUST CO (Form: N-Q, Filing Date: 10/27/2005) SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2005-10-27 | Period of Report: 2005-08-31 SEC Accession No. 0001104659-05-050604 (HTML Version on secdatabase.com) FILER DFA INVESTMENT TRUST CO Business Address 1299 OCEAN AVE CIK:896162| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-07436 | Film No.: 051159800 SANTA MONICA CA 90401 3103958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7436 THE DFA INVESTMENT TRUST COMPANY (Exact name of registrant as specified in charter) 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary The DFA Investment Trust Company, 1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: August 31, 2005 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q August 31, 2005 (Unaudited) Table of Contents Schedules of Investments The U.S. Large Company Series The Enhanced U.S. Large Company Series The U.S. Large Cap Value Series The U.S. Small XM Value Series The U.S. Small Cap Value Series The U.S. Small Cap Series Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The U.S. Micro Cap Series The DFA International Value Series The Japanese Small Company Series The Pacific Rim Small Company Series The United Kingdom Small Company Series The Continental Small Company Series The Emerging Markets Series The Emerging Markets Small Cap Series The DFA One-Year Fixed Income Series The DFA Two-Year Global Fixed Income Series The Tax-Managed U.S. Marketwide Value Series The Tax-Managed U.S. Equity Series The Global Value Series The Global Large Company Series The Global Small Company Series Organizational Note Security Valuation Note DFA Investment Dimensions Group Inc. Schedule of Investments Large Cap International Portfolio Organizational Note Security Valuation Note THE U.S. LARGE COMPANY SERIES SCHEDULE OF INVESTMENTS August 31, 2005 (Unaudited) Shares Value COMMON STOCKS (88.3%) Financials (16.9%) # Ace, Ltd. 104,300 $ 4,631,963 AFLAC, Inc. 182,000 7,866,040 # Allstate Corp. 242,500 13,630,925 AMBAC Financial Group, Inc. 39,200 2,688,336 # American Express Co. 424,900 23,471,476 American International Group, Inc. 941,500 55,736,800 AmSouth Bancorporation 128,100 3,371,592 AON Corp. 115,300 3,449,776 Bank of America Corp. 1,459,100 62,785,073 Bank of New York Co., Inc. 282,400 8,632,968 # BB&T Corp. 198,200 8,040,974 Bear Stearns Companies, Inc. 41,300 4,150,650 Capital One Financial Corp. 91,400 7,516,736 Chubb Corp. 70,900 6,165,464 Cincinnati Financial Corp. 60,500 2,479,290 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CIT Group, Inc. 76,300 3,454,864 Citigroup, Inc. 1,887,500 82,615,875 Comerica, Inc. 61,300 3,708,037 # Compass Bancshares, Inc. 44,900 2,101,769 # Countrywide Financial Corp. 213,200 7,204,028 * E*TRADE Financial Corp. 133,700 2,139,200 Federal Home Loan Mortgage Corporation 250,600 15,131,228 # Federal National Mortgage Association 351,200 17,925,248 Federated Investors, Inc. 34,300 1,065,358 # Fifth Third Bancorp 189,400 7,843,054 First Horizon National Corp. 44,900 1,754,692 Franklin Resources, Inc. 71,900 5,783,636 # Golden West Financial Corp. 102,600 6,257,574 # Hartford Financial Services Group, Inc. 107,600 7,860,180 Huntington Bancshares, Inc. 84,300 2,022,357 # Janus Capital Group, Inc. 82,300 1,162,899 # Jefferson-Pilot Corp. 49,300 2,451,689 JPMorgan Chase & Co. 1,276,800 43,270,752 KeyCorp 147,900 4,898,448 # Lehman Brothers Holdings, Inc. 100,400 10,608,264 Lincoln National Corp. 63,000 3,124,170 Loews Corp. 57,900 5,077,251 # M&T Bank Corp. 35,500 3,785,010 # Marsh & McLennan Companies, Inc. 193,300 5,422,065 Marshall & Ilsley Corp. 77,300 3,383,421 MBIA, Inc. 49,100 2,846,327 MBNA Corp. 460,000 11,592,000 Mellon Financial Corp. 153,500 4,981,075 Merrill Lynch & Co., Inc. 343,000 19,605,880 MetLife, Inc. 266,100 13,033,578 # MGIC Investment Corp. 34,200 2,135,106 Moodys Corp. 100,200 4,920,822 Morgan Stanley 397,500 20,220,825 National City Corp. 215,600 7,897,428 North Fork Bancorporation, Inc. 173,300 4,764,017 Northern Trust Corp. 73,700 3,673,208 PNC Financial Services Group 102,900 5,786,067 Principal Financial Group, Inc. 106,500 4,877,700 # Progressive Corp. 72,200 6,960,802 * Providian Financial Corp. 106,700 1,984,620 Prudential Financial, Inc. 189,500 12,198,115 Regions Financial Corp. 168,300 5,506,776 Safeco Corp. 46,300 2,414,082 Schwab (Charles) Corp. 413,500 5,594,655 SLM Corp. 152,300 7,576,925 Sovereign Bancorp, Inc. 132,300 3,085,236 # State Street Corp. 120,100 5,804,433 1 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document # SunTrust Banks, Inc. 123,300 8,665,524 Synovus Financial Corp. 112,900 3,248,133 T. Rowe Price Group, Inc. 44,800 2,822,400 The Goldman Sachs Group, Inc. 160,300 17,822,154 # The St. Paul Travelers Companies, Inc. 244,400 10,511,644 Torchmark Corp. 37,800 1,993,572 U.S. Bancorp 665,000 19,431,300 UnumProvident Corp. 108,000 2,086,560 Wachovia Corp. 572,000 28,382,640 # Washington Mutual, Inc. 318,300 13,234,914 # Wells Fargo & Co. 612,100 36,493,402 # XL Capital, Ltd. 50,900 3,537,550 # Zions Bancorporation 32,500 2,270,450 Total Financials (Cost $548,034,373) 772,629,052 Information Technology (13.7%) * # ADC Telecommunications, Inc. 42,100 881,574 # Adobe Systems, Inc. 177,400 4,796,896 * # Advanced Micro Devices, Inc. 143,300 2,976,341 * # Affiliated Computer Services, Inc. Class A 46,000 2,389,700 * Agilent Technologies, Inc. 156,900 5,045,904 * Altera Corp. 134,800 2,948,076 Analog Devices, Inc. 134,200 4,891,590 * # Andrew Corp. 58,900 679,117 * Apple Computer, Inc. 298,900 14,027,377 Applied Materials, Inc. 596,400 10,920,084 * Applied Micro Circuits Corp. 111,200 305,800 Autodesk, Inc. 82,900 3,581,280 Automatic Data Processing, Inc. 211,600 9,045,900 * Avaya, Inc. 173,100 1,765,620 * BMC Software, Inc. 80,400 1,608,000 * Broadcom Corp. 106,200 4,619,700 * Ciena Corp. 209,200 470,700 * Cisco Sytems, Inc. 2,318,800 40,857,256 * Citrix Systems, Inc. 61,500 1,463,700 # Computer Associates International, Inc. 193,168 5,207,809 * Computer Sciences Corp. 66,800 2,975,940 * Compuware Corp. 141,000 1,277,460 * Comverse Technology, Inc. 72,700 1,874,206 * # Convergys Corp. 51,600 733,752 * Corning, Inc. 525,800 10,494,968 * Dell, Inc. 878,500 31,274,600 * Electronic Arts, Inc. 111,200 6,369,536 Electronic Data Systems Corp. 188,300 4,217,920 * EMC Corp. 871,800 11,211,348 * Enterrasys Networks, Inc. 314 358 First Data Corp. 282,500 11,737,875 * # Fiserv, Inc. 69,400 3,113,978 * # Freescale Semiconductor, Inc. Class B 145,800 3,510,864 * Gateway, Inc. 107,800 327,712 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Hewlett-Packard Co. 1,047,200 29,070,272 Intel Corp. 2,239,800 57,607,656 International Business Machines Corp. 585,400 47,194,948 * Intuit, Inc. 67,300 3,085,032 * Jabil Circuit, Inc. 66,800 1,966,592 * JDS Uniphase Corp. 598,000 950,820 KLA-Tencor Corp. 71,400 3,624,264 * Lexmark International, Inc. 43,100 2,714,438 Linear Technology Corp. 111,000 4,210,230 * # LSI Logic Corp. 140,800 1,357,312 * # Lucent Technologies, Inc. 1,607,400 4,950,792 Maxim Integrated Products, Inc. 119,000 5,075,350 * Mercury Interactive Corp. 31,500 1,155,105 * Micron Technology, Inc. 223,100 2,657,121 Microsoft Corp. 3,645,800 99,894,920 Molex, Inc. 60,900 1,629,684 Motorola, Inc. 889,800 19,468,824 # National Semiconductor Corp. 126,700 3,158,631 * NCR Corp. 67,800 2,320,116 * Network Appliance, Inc. 132,900 3,155,046 * Novell, Inc. 138,200 909,356 * Novellus Systems, Inc. 50,100 1,343,181 * Nvidia Corp. 61,400 1,883,752 * Oracle Corp. 1,604,300 20,807,771 2 * Parametric Technology Corp. 98,600 597,516 # Paychex, Inc. 129,000 4,402,770 * PMC-Sierra, Inc. 65,400 554,592 * QLogic Corp. 33,000 1,140,480 Qualcomm, Inc. 592,700 23,536,117 Sabre Holdings Corp. 47,600 912,968 * # Sanmina-SCI Corp. 190,700 966,849 Scientific-Atlanta, Inc. 55,300 2,115,778 Siebel Systems, Inc.
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