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DFA INVESTMENT TRUST CO Form N-Q Filed 2007-10-30

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DFA INVESTMENT TRUST CO Form N-Q Filed 2007-10-30 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2007-10-30 | Period of Report: 2007-08-31 SEC Accession No. 0001104659-07-078185 (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.: 071200596 SANTA MONICA CA 90401 3103958005 Copyright © 2013 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) Registrants telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: August 31, 2007 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q August 31, 2007 (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 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 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. (r) The adjustable rate shown is effective as of August 31, 2007. (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 August 31, 2007 (Unaudited) Shares Value COMMON STOCKS (88.1%) Consumer Discretionary (8.7%) Abercrombie & Fitch Co. 29,319 $ 2,307,405 * # Amazon.com, Inc. 103,331 8,257,180 * Apollo Group, Inc. Class A 46,495 2,727,862 * AutoNation, Inc. 50,197 952,739 * Autozone, Inc. 15,872 1,925,115 * Bed Bath and Beyond, Inc. 91,000 3,152,240 # Best Buy Co., Inc. 134,498 5,911,187 * # Big Lots, Inc. 36,378 1,082,973 # Black & Decker Corp. 21,916 1,901,213 Brunswick Corp. 30,022 755,053 Carnival Corp. 146,987 6,701,137 CBS Corp. Class B 243,387 7,669,124 Centex Corp. 39,684 1,147,264 Circuit City Stores, Inc. 45,948 499,914 Clear Channel Communications, Inc. 164,917 6,144,807 * Coach, Inc. 123,307 5,490,861 * Comcast Corp. Class A 1,033,968 26,976,225 D.R. Horton, Inc. 90,793 1,371,882 Darden Restaurants, Inc. 46,973 1,954,077 Dillards, Inc. Class A 20,236 480,403 Disney (Walt) Co. 658,390 22,121,904 Dow Jones & Co., Inc. 21,713 1,282,153 E.W. Scripps Co. 27,695 1,138,265 # Eastman Kodak Co. 95,584 2,549,225 Family Dollar Stores, Inc. 50,105 1,467,074 * # Ford Motor Co. 689,295 5,383,394 Fortune Brands, Inc. 50,752 4,216,984 Gannett Co., Inc. 77,967 3,664,449 Gap, Inc. 176,147 3,304,518 General Motors Corp. 187,966 5,778,075 Genuine Parts Co. 56,607 2,812,236 * Goodyear Tire & Rubber Co. 68,543 1,895,899 # H&R Block, Inc. 107,291 2,128,653 # Harley-Davidson, Inc. 85,571 4,602,864 Harman International Industries, Inc. 21,644 2,454,213 Harrahs Entertainment, Inc. 62,024 5,319,798 # Hasbro, Inc. 52,951 1,493,748 Hilton Hotels Corp. 129,495 5,950,295 # Home Depot, Inc. 655,903 25,127,644 3 * IAC/InterActiveCorp 72,596 $ 2,017,443 International Game Technology 110,452 4,215,953 * # Interpublic Group of Companies, Inc. 155,786 1,705,857 J.C. Penney Co., Inc. 74,748 5,139,672 Johnson Controls, Inc. 65,552 7,413,931 # Jones Apparel Group, Inc. 36,180 694,294 # KB Home 25,523 774,368 * # Kohls Corp. 107,191 6,356,426 Leggett & Platt, Inc. 58,855 1,200,642 Lennar Corp. Class A 46,260 1,307,770 Limited Brands, Inc. 113,703 2,633,361 # Liz Claiborne, Inc. 34,729 1,186,690 # Lowes Companies, Inc. 500,043 15,531,336 Macys, Inc. 152,707 4,843,866 Marriott International, Inc. Class A 109,107 4,846,533 Mattel, Inc. 130,685 2,826,717 McDonalds Corp. 396,661 19,535,554 # McGraw-Hill Companies, Inc. 114,027 5,753,802 Meredith Corp. 12,942 723,458 Newell Rubbermaid, Inc. 92,663 2,389,779 News Corp. Class A 773,872 15,655,431 NIKE, Inc. Class B 125,965 7,096,868 # Nordstrom, Inc. 74,574 3,587,009 * Office Depot, Inc. 91,861 2,246,001 OfficeMax, Inc. 25,032 889,137 Omnicom Group, Inc. 109,906 5,597,513 Polo Ralph Lauren Corp. 20,358 1,537,843 Pulte Homes, Inc. 70,586 1,174,551 # RadioShack Corp. 45,038 1,070,553 * # Sears Holdings Corp. 27,358 3,927,514 Sherwin-Williams Co. 36,370 2,509,894 Snap-On, Inc. 19,260 943,355 Staples, Inc. 237,631 5,643,736 * # Starbucks Corp. 246,120 6,780,606 Starwood Hotels & Resorts Worldwide, Inc. 71,466 4,368,002 Target Corp. 282,904 18,651,861 * The DIRECTV Group, Inc. 256,158 5,976,166 # The New York Times Co. Class A 47,814 1,050,952 The Stanley Works 27,702 1,571,811 The TJX Companies, Inc. 151,128 4,607,893 Tiffany & Co. 45,430 2,331,922 Time Warner, Inc. 1,257,711 23,871,355 Tribune Co. 28,076 773,494 * Tyco Electronics, Ltd. 164,666 5,741,903 V.F. Corp. 29,601 2,363,640 * Viacom, Inc. Class B 228,960 9,034,762 Wendys International, Inc. 28,989 953,448 Whirlpool Corp. 26,220 2,527,870 Wyndham Worldwide Corp. 60,569 1,932,151 Yum! Brands, Inc. 174,031 5,694,294 Total Consumer Discretionary 431,309,039 4 Consumer Staples (8.3%) # Altria Group, Inc. 698,797 $ 48,503,500 Anheuser-Busch Companies, Inc. 252,440 12,470,536 Archer-Daniels-Midland Co. 216,867 7,308,418 # Avon Products, Inc. 145,808 5,008,505 # Brown-Forman Corp. Class B 26,182 1,873,584 Campbell Soup Co. 72,086 2,721,247 # Clorox Co. 50,422 3,015,236 Coca-Cola Co. 667,679 35,907,777 Coca-Cola Enterprises, Inc. 92,678 2,207,590 # Colgate-Palmolive Co. 169,941 11,270,487 ConAgra, Inc. 165,488 4,254,696 * # Constellation Brands, Inc. Class A 64,186 1,552,017 # Costco Wholesale Corp. 148,396 9,163,453 CVS Caremark Corp. 512,818 19,394,777 Dean Foods Co. 43,190 1,160,083 Estee Lauder Companies, Inc. 39,199 1,630,286 General Mills, Inc. 115,077 6,430,503 Heinz (H.J.) Co. 107,929 4,866,519 Kellogg Co. 83,226 4,571,604 # Kimberly-Clark Corp. 141,713 9,734,266 Kraft Foods, Inc. 532,962 17,086,762 McCormick & Co., Inc. 43,253 1,550,188 Molson Coors Brewing Co. 15,730 1,407,206 Pepsi Bottling Group, Inc. 43,709 1,511,894 PepsiCo, Inc. 541,204 36,818,108 Procter & Gamble Co. 1,046,221 68,328,694 # Reynolds American, Inc. 56,846 3,758,658 # Safeway, Inc. 146,719 4,655,394 Sara Lee Corp. 244,061 4,056,294 SUPERVALU, Inc. 69,043 2,910,162 Sysco Corp. 205,313 6,853,348 # The Hershey Co.
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