Dfa Investment Trust Co
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SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2008-04-29 | Period of Report: 2008-02-29 SEC Accession No. 0001104659-08-027776 (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.: 08784234 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, 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, 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: February 29, 2008 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q February 29, 2008 (Unaudited) Table of Contents Definitions of Abbreviations and Footnotes 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 Cap Value Series Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The U.S. Small Cap Series The U.S. Micro Cap Series The DFA International Value Series The Japanese Small Company Series The Asia Pacific Small Company Series The United Kingdom Small Company Series The Continental Small Company Series The Canadian 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 Notes to Schedules of Investments Organizational Note Security Valuation Note Federal Tax Cost Note DFA Investment Dimensions Group Inc. Schedule of Investments Large Cap International Portfolio Notes to Schedule of Investments Organizational Note Security Valuation Note Federal Tax Cost Note 1 THE DFA INVESTMENT TRUST COMPANY DFA INVESTMENT DIMENSIONS GROUP INC. DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES Schedules of Investments Investment Abbreviations ADR American Depository Receipt FHLB Federal Home Loan Bank FHLMC Federal Home Loan Mortgage Corporation FNMA Federal National Mortgage Association GDR Global Depository Receipt GNMA Government National Mortgage Association NVDR Non-Voting Depository Receipt Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Investment Footnotes See Security Valuation Note within the Notes to Schedules of Investments. Securities have been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. * Non-Income Producing Security. # Total or Partial Securities on Loan. ^ Denominated in local currency or the Euro, unless otherwise noted. @ Security purchased with cash proceeds from securities on loan. ## See Federal Tax Cost Note within the Notes to Schedules of Investments. · Security is being fair valued at February 29, 2008. (r) The adjustable rate shown is effective as of February 29, 2008. (y) The rate shown is the effective yield. (t) Face Amount Denominated in Australian Dollars. (e) Face Amount Denominated in Euro. (g) Face Amount Denominated in British Pounds. (j) Face Amount Denominated in Japanese Yen. (s) Face Amount Denominated in Swedish Krona. (f) Face Amount Denominated in Swiss Francs. Amounts designated as are either zero or rounded to zero. 2 THE U.S. LARGE COMPANY SERIES SCHEDULE OF INVESTMENTS February 29, 2008 (Unaudited) Shares Value COMMON STOCKS (86.5%) Consumer Discretionary (7.7%) # Abercrombie & Fitch Co. 30,227 $ 2,343,499 * Amazon.com, Inc. 107,797 6,949,673 * Apollo Group, Inc. Class A 47,986 2,945,381 * AutoNation, Inc. 48,409 705,319 * Autozone, Inc. 15,487 1,782,244 # * Bed Bath and Beyond, Inc. 92,916 2,633,239 # Best Buy Co., Inc. 123,130 5,295,821 * Big Lots, Inc. 31,720 534,482 Black & Decker Corp. 21,941 1,508,883 # Brunswick Corp. 30,853 502,595 # Carnival Corp. 153,257 6,030,663 CBS Corp. Class B 240,358 5,484,970 # Centex Corp. 42,652 946,448 # Circuit City Stores, Inc. 59,142 261,408 Clear Channel Communications, Inc. 174,703 5,590,496 # * Coach, Inc. 129,166 3,916,313 * Comcast Corp. Class A 1,078,275 21,069,493 # D.R. Horton, Inc. 97,255 1,364,488 Darden Restaurants, Inc. 49,785 1,534,872 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document # Dillards, Inc. Class A 20,043 296,436 Disney (Walt) Co. 667,871 21,645,699 # E.W. Scripps Co. 31,434 1,312,998 # Eastman Kodak Co. 101,041 1,715,676 * Expedia, Inc. 72,869 1,670,886 Family Dollar Stores, Inc. 49,286 943,827 * Ford Motor Co. 740,402 4,834,825 Fortune Brands, Inc. 53,596 3,482,668 * GameStop Corp. Class A 55,801 2,363,730 Gannett Co., Inc. 81,450 2,455,717 Gap, Inc. 163,415 3,296,081 # General Motors Corp. 198,588 4,623,129 Genuine Parts Co. 58,910 2,430,037 # * Goodyear Tire & Rubber Co. 84,151 2,280,492 # H&R Block, Inc. 114,043 2,126,902 # Harley-Davidson, Inc. 84,720 3,148,195 Harman International Industries, Inc. 21,218 874,182 # Hasbro, Inc. 51,602 1,329,784 # Home Depot, Inc. 592,130 15,721,051 * IAC/InterActiveCorp. 64,687 1,287,271 International Game Technology 110,663 4,996,434 * Interpublic Group of Companies, Inc. 165,391 1,425,670 # J.C. Penney Co., Inc. 77,792 3,594,768 # Johnson Controls, Inc. 208,350 6,846,381 1 Jones Apparel Group, Inc. 29,914 $ 422,087 # KB Home 27,025 646,708 # * Kohls Corp. 110,056 4,890,889 Leggett & Platt, Inc. 59,685 996,739 # Lennar Corp. Class A 48,902 910,066 # Limited Brands, Inc. 109,037 1,662,814 Liz Claiborne, Inc. 34,905 620,611 # Lowes Companies, Inc. 513,179 12,300,901 Macys, Inc. 151,921 3,749,410 Marriott International, Inc. Class A 109,680 3,740,088 Mattel, Inc. 128,713 2,486,735 # McDonalds Corp. 414,991 22,455,163 McGraw-Hill Companies, Inc. 115,435 4,724,755 Meredith Corp. 13,316 577,249 # Newell Rubbermaid, Inc. 97,996 2,224,509 News Corp. Class A 811,641 14,942,311 # NIKE, Inc. Class B 134,742 8,111,468 # Nordstrom, Inc. 65,958 2,442,425 # * Office Depot, Inc. 95,760 1,088,791 OfficeMax, Inc. 26,454 562,677 Omnicom Group, Inc. 114,698 5,123,560 Polo Ralph Lauren Corp. 20,660 1,284,845 Pulte Homes, Inc. 74,560 1,009,542 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RadioShack Corp. 45,993 802,578 # * Sears Holdings Corp. 25,594 2,447,298 # Sherwin-Williams Co. 36,580 1,894,112 Snap-On, Inc. 20,213 1,009,033 # Staples, Inc. 248,098 5,520,180 * Starbucks Corp. 256,273 4,605,226 Starwood Hotels & Resorts Worldwide, Inc. 69,872 3,307,042 Target Corp. 291,516 15,336,657 * The DIRECTV Group, Inc. 251,889 6,309,819 # The New York Times Co. Class A 50,472 940,293 The Stanley Works 28,833 1,399,554 The TJX Companies, Inc. 153,335 4,906,720 # Tiffany & Co. 44,561 1,677,276 Time Warner, Inc. 1,268,243 19,797,273 Tyco Electronics, Ltd. 174,448 5,739,339 V.F. Corp. 30,888 2,348,724 * Viacom, Inc. Class B 230,253 9,152,557 Washington Post Co. 2,033 1,471,892 Wendys International, Inc. 30,662 744,473 Whirlpool Corp. 27,119 2,288,030 Wyndham Worldwide Corp. 62,427 1,384,007 # Yum! Brands, Inc. 178,453 6,147,706 Total Consumer Discretionary 362,307,258 Consumer Staples (9.2%) Altria Group, Inc. 739,039 54,053,312 Anheuser-Busch Companies, Inc. 257,478 12,124,639 Archer-Daniels-Midland Co. 225,569 10,173,162 Avon Products, Inc. 150,543 5,729,667 # Brown-Forman Corp. Class B 30,314 1,933,124 # Campbell Soup Co. 78,063 2,520,654 Clorox Co. 48,596 2,827,801 2 # Coca-Cola Co. 697,328 $ 40,765,795 Coca-Cola Enterprises, Inc. 100,413 2,453,090 # Colgate-Palmolive Co. 178,858 13,609,305 ConAgra, Inc. 170,961 3,778,238 * Constellation Brands, Inc. Class A 68,026 1,306,779 Costco Wholesale Corp. 152,305 9,430,726 CVS Caremark Corp. 518,192 20,924,593 Dean Foods Co. 46,175 993,686 # Estee Lauder Companies, Inc. 39,952 1,701,156 General Mills, Inc. 118,468 6,633,023 Heinz (H.J.) Co. 111,195 4,904,811 Kellogg Co. 92,600 4,696,672 Kimberly-Clark Corp. 148,456 9,676,362 Kraft Foods, Inc. 542,860 16,920,946 # McCormick & Co., Inc. 44,821 1,544,083 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Molson Coors Brewing Co.