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DFA INVESTMENT TRUST CO Form NPORT-EX Filed 2019-09-27

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DFA INVESTMENT TRUST CO Form NPORT-EX Filed 2019-09-27 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-09-27 | Period of Report: 2019-07-31 SEC Accession No. 0001752724-19-129363 (HTML Version on secdatabase.com) FILER DFA INVESTMENT TRUST CO Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:896162| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-EX | Act: 40 | File No.: 811-07436 | Film No.: 191123112 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THE DFA INVESTMENT TRUST COMPANY FORM N-Q REPORT July 31, 2019 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES SCHEDULES OF INVESTMENTS The U.S. Large Cap Value 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 Tax-Managed U.S. Marketwide Value Series NOTES TO FINANCIAL STATEMENTS Organization Security Valuation Financial Instruments Federal Tax Cost Recently Issued Accounting Standards Other Subsequent Event Evaluations Table of Contents THE DFA INVESTMENT TRUST COMPANY DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES Schedules of Investments Investment Abbreviations P.L.C. Public Limited Company ADR American Depositary Receipt SA Special Assessment ST Special Tax CP Certificate Participation GDR Global Depositary Receipt Investment Footnotes † See Security Valuation Note within the Notes to Schedules of Investments. # Total or Partial Securities on Loan. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document * Non-Income Producing Securities. @ Security purchased with cash proceeds from Securities on Loan. § Affiliated Fund. ^^ See Federal Tax Cost Note within the Notes to Schedules of Investments. » Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. Table of Contents THE U.S. LARGE CAP VALUE SERIES SCHEDULE OF INVESTMENTS July 31, 2019 (Unaudited) Shares Value† COMMON STOCKS — (97.0%) COMMUNICATION SERVICES — (10.0%) #* Altice USA, Inc., Class A 584,995 $ 15,098,721 AT&T, Inc. 35,707,606 1,215,843,984 # CenturyLink, Inc. 7,391,428 89,362,365 #* Charter Communications, Inc., Class A 940,732 362,539,298 Comcast Corp., Class A 21,970,229 948,454,786 #* Discovery, Inc., Class A 1,025,284 31,076,358 * Discovery, Inc., Class C 1,476,314 41,691,107 #* DISH Network Corp., Class A 438,597 14,850,894 Fox Corp., Class A 68,001 2,537,797 * Fox Corp., Class B 35,419 1,317,587 #* GCI Liberty, Inc., Class A 59,566 3,557,877 Interpublic Group of Cos., Inc. (The) 407,368 9,336,875 * Liberty Broadband Corp., Class A 27,366 2,687,068 * Liberty Broadband Corp., Class C 179,960 17,907,820 #* Liberty Media Corp.-Liberty Formula One, Class A 39,281 1,472,252 #* Liberty Media Corp.-Liberty Formula One, Class C 78,562 3,093,772 * Liberty Media Corp.-Liberty SiriusXM, Class A 157,126 6,541,155 * Liberty Media Corp.-Liberty SiriusXM, Class C 314,252 13,154,589 * Madison Square Garden Co. (The), Class A 12,058 3,497,302 News Corp., Class A 527,829 6,946,230 News Corp., Class B 64,856 872,962 #* Sprint Corp. 2,014,058 14,763,045 * T-Mobile US, Inc. 1,093,947 87,220,394 # Viacom, Inc., Class A 4,879 170,570 Viacom, Inc., Class B 1,836,044 55,723,935 Walt Disney Co. (The) 723,205 103,425,547 TOTAL COMMUNICATION SERVICES 3,053,144,290 CONSUMER DISCRETIONARY — (6.8%) Advance Auto Parts, Inc. 260,621 39,259,947 Aramark 948,310 34,319,339 # Autoliv, Inc. 418,017 30,159,927 BorgWarner, Inc. 1,108,515 41,901,867 * Caesars Entertainment Corp. 154,842 1,833,329 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document * Capri Holdings, Ltd. 46,834 1,666,822 #* CarMax, Inc. 262,735 23,057,624 Carnival Corp. 1,353,266 63,914,753 * Dollar Tree, Inc. 753,443 76,662,825 DR Horton, Inc. 3,053,585 140,251,159 # Foot Locker, Inc. 428,567 17,596,961 Ford Motor Co. 16,051,999 152,975,551 # Gap, Inc. (The) 942,706 18,382,767 Garmin, Ltd. 537,036 42,205,659 General Motors Co. 6,055,833 244,292,303 Gentex Corp. 1,387,044 38,032,747 Goodyear Tire & Rubber Co. (The) 84,020 1,153,595 # Harley-Davidson, Inc. 509,141 18,217,065 # Hyatt Hotels Corp., Class A 139,548 10,794,038 Kohl's Corp. 1,636,864 88,161,495 Lear Corp. 355,345 45,050,639 Lennar Corp., Class A 954,715 45,415,793 # Lennar Corp., Class B 37,985 1,443,430 * LKQ Corp. 1,632,589 43,965,622 # Macy's, Inc. 2,356,380 53,560,517 Table of Contents The U.S. Large Cap Value Series CONTINUED Shares Value† CONSUMER DISCRETIONARY — (Continued) MGM Resorts International 2,471,336 $ 74,189,507 * Mohawk Industries, Inc. 582,542 72,637,162 # Newell Brands, Inc. 686,895 9,747,040 * Norwegian Cruise Line Holdings, Ltd. 1,521,501 75,223,009 PulteGroup, Inc. 2,391,049 75,341,954 PVH Corp. 453,566 40,331,089 * Qurate Retail, Inc. 2,762,021 39,054,977 Ralph Lauren Corp. 326,288 34,008,998 Royal Caribbean Cruises, Ltd. 1,212,750 141,091,335 * Skechers U.S.A., Inc., Class A 31,900 1,210,286 Tapestry, Inc. 359,565 11,121,345 Target Corp. 1,473,116 127,277,222 # Toll Brothers, Inc. 212,428 7,641,035 #* Veoneer, Inc. 320,697 5,820,651 # Whirlpool Corp. 493,880 71,849,662 TOTAL CONSUMER DISCRETIONARY 2,060,821,046 CONSUMER STAPLES — (4.7%) Archer-Daniels-Midland Co. 1,090,428 44,794,782 Bunge, Ltd. 586,005 34,240,272 Conagra Brands, Inc. 318,122 9,184,182 # Constellation Brands, Inc., Class A 213,898 42,099,404 # Coty, Inc., Class A 420,041 4,582,647 Ingredion, Inc. 246,558 19,056,468 JM Smucker Co. (The) 896,822 99,717,638 Kraft Heinz Co. (The) 974,551 31,195,378 Kroger Co. (The) 2,545,010 53,852,412 Molson Coors Brewing Co., Class B 1,007,046 54,370,414 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Mondelez International, Inc., Class A 3,530,822 188,863,669 * Pilgrim's Pride Corp. 6,211 168,070 * Post Holdings, Inc. 411,384 44,108,592 Seaboard Corp. 13 53,061 Tyson Foods, Inc., Class A 1,750,467 139,162,127 * US Foods Holding Corp. 1,061,406 37,541,930 Walgreens Boots Alliance, Inc. 3,401,321 185,337,981 Walmart, Inc. 3,918,069 432,476,456 TOTAL CONSUMER STAPLES 1,420,805,483 ENERGY — (13.2%) Anadarko Petroleum Corp. 1,045,026 76,976,615 # Apache Corp. 2,420,600 59,111,052 # Baker Hughes a GE Co. 820,593 20,834,856 Chevron Corp. 8,424,414 1,037,129,608 # Cimarex Energy Co. 164,116 8,315,758 Concho Resources, Inc. 769,257 75,141,024 ConocoPhillips 5,133,675 303,297,519 Devon Energy Corp. 1,783,080 48,143,160 Diamondback Energy, Inc. 521,040 53,891,167 Exxon Mobil Corp. 13,342,676 992,161,387 # Helmerich & Payne, Inc. 360,314 17,900,399 # Hess Corp. 942,191 61,091,664 HollyFrontier Corp. 1,384,206 68,891,933 Kinder Morgan, Inc. 7,033,591 145,032,646 Marathon Oil Corp. 6,031,073 84,857,197 Marathon Petroleum Corp. 3,109,699 175,355,927 # Murphy Oil Corp. 401,288 9,646,963 # National Oilwell Varco, Inc. 1,225,519 29,191,863 # Noble Energy, Inc. 2,942,820 64,977,466 Table of Contents The U.S. Large Cap Value Series CONTINUED Shares Value† ENERGY — (Continued) Occidental Petroleum Corp. 3,079,335 $ 158,154,646 * Parsley Energy, Inc., Class A 301,021 4,993,938 Phillips 66 1,185,191 121,553,189 Pioneer Natural Resources Co. 356,619 49,227,687 Schlumberger, Ltd. 1,546,495 61,813,405 # Targa Resources Corp. 943,828 36,724,347 TechnipFMC P.L.C. 1,440,051 39,659,005 #* Transocean, Ltd. 586,439 3,565,549 Valero Energy Corp. 2,446,479 208,562,335 #* WPX Energy, Inc. 21,015 219,397 TOTAL ENERGY 4,016,421,702 FINANCIALS — (22.4%) Aflac, Inc. 2,301,528 121,152,434 * Alleghany Corp. 33,873 23,227,732 Allstate Corp. (The) 958,107 102,900,692 Ally Financial, Inc. 2,985,389 98,249,152 American Financial Group, Inc. 352,608 36,100,007 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document American International Group, Inc. 1,399,338 78,348,935 * Arch Capital Group, Ltd. 522,976 20,233,941 Assurant, Inc. 226,026 25,622,307 * Athene Holding, Ltd., Class A 102,152 4,173,931 Axis Capital Holdings, Ltd. 110,882 7,059,857 Bank of America Corp. 16,545,018 507,601,152 Bank of New York Mellon Corp. (The) 3,657,167 171,594,276 # BB&T Corp. 2,089,291 107,661,165 * Berkshire Hathaway, Inc., Class B 2,964,684 609,035,034 BOK Financial Corp.
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