SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2004-10-27 | Period of Report: 2004-08-31 SEC Accession No. 0001104659-04-032148 (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.: 041100436 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, 2004 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q August 31, 2004 (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 The U.S. Micro Cap Series The DFA International Value Series Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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 DFA Investment Dimensions Group Inc. Schedule of Investments Large Cap International Portfolio THE U.S. LARGE COMPANY SERIES SCHEDULE OF INVESTMENTS August 31, 2004 (Unaudited) Shares Value COMMON STOCKS (86.9%) 3M Co. 243,900 $ 20,087,604 Abbott Laboratories 486,300 20,273,847 Ace, Ltd. 88,300 3,403,965 * ADC Telecommunications, Inc. 252,200 539,708 # Adobe Systems, Inc. 74,400 3,412,728 * # Advanced Micro Devices, Inc. 110,200 1,259,586 * AES Corp. 198,700 2,004,883 Aetna, Inc. 47,500 4,400,875 * # Affiliated Computer Services, Inc. Class A 42,400 2,303,592 AFLAC, Inc. 158,600 6,359,860 * Agilent Technologies, Inc. 150,100 3,077,050 Air Products & Chemicals, Inc. 70,900 3,713,742 Alberto-Culver Co. Class B 28,300 1,366,607 # Albertsons, Inc. 114,700 2,819,326 # Alcoa, Inc. 271,100 8,778,218 * # Allegheny Energy, Inc. 39,600 581,724 Allegheny Technologies, Inc. 28,900 543,609 Allergan, Inc. 40,900 3,053,185 * # Allied Waste Industries, Inc. 98,900 1,012,736 # Allstate Corp. 219,100 10,343,711 Alltel Corp. 96,100 5,251,865 * Altera Corp. 116,700 2,207,964 # Altria Group, Inc. 639,500 31,303,525 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document # Ambac Financial Group, Inc. 33,800 2,551,900 Amerada Hess Corp. 28,000 2,254,000 Ameren Corp. 60,000 2,807,400 American Electric Power Co., Inc. 123,400 4,038,882 American Express Co. 398,400 19,927,968 American International Group, Inc. 813,300 57,939,492 # American Power Conversion Corp. 62,400 1,048,320 * American Standard Companies, Inc. 67,100 2,523,631 AmerisourceBergen Corp. 35,000 1,893,500 * # Amgen, Inc. 396,500 23,508,485 AmSouth Bancorporation 109,800 2,860,290 Anadarko Petroleum Corp. 78,500 4,648,770 Analog Devices, Inc. 117,200 4,069,184 * # Andrew Corp. 50,100 555,609 Anheuser-Busch Companies, Inc. 250,800 13,242,240 * # Anthem, Inc. 43,100 3,501,444 AON Corp. 98,300 2,550,885 Apache Corp. 101,400 4,531,566 # Apartment Investment & Management Co. Class A 29,200 1,036,600 * # Apollo Group, Inc. (Class A) 55,100 4,297,800 * Apple Computer, Inc. 118,500 4,087,065 Applera Corporation - Applied Biosystems Group 62,900 1,197,616 * Applied Materials, Inc. 525,700 8,353,373 * Applied Micro Circuits Corp. 97,200 325,620 Archer-Daniels Midland Co. 202,700 3,237,119 Ashland, Inc. 21,900 1,126,317 AT&T Corp. 247,500 3,658,050 * AT&T Wireless Services, Inc. 850,400 12,432,848 Autodesk, Inc. 35,400 1,572,114 Automatic Data Processing, Inc. 184,100 7,321,657 * AutoNation, Inc. 83,400 1,371,096 * Autozone, Inc. 25,900 1,918,154 * Avaya, Inc. 138,300 1,676,196 Avery Dennison Corp. 34,500 2,144,175 Avon Products, Inc. 147,000 6,494,460 B B & T Corp. 175,000 6,998,250 Baker Hughes, Inc. 103,900 4,086,387 Ball Corp. 35,000 1,306,900 Bank of America Corp. 1,271,400 57,187,572 Bank of New York Co., Inc. 242,400 7,223,520 Bard (C.R.), Inc. 32,400 1,817,640 Bausch & Lomb, Inc. 16,400 1,081,580 Baxter International, Inc. 191,100 5,836,194 # Bear Stearns Companies, Inc. 32,700 2,874,984 Becton Dickinson & Co. 79,000 3,801,480 * Bed, Bath and Beyond, Inc. 93,700 3,506,254 Bellsouth Corp. 572,000 15,306,720 Bemis Co., Inc. 33,300 880,119 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document # Best Buy Co., Inc. 101,300 4,712,476 * # Big Lots, Inc. 35,900 437,621 * # Biogen Idec, Inc. 105,900 6,283,047 # Biomet, Inc. 79,300 3,620,045 * BJ Services, Co. 50,200 2,412,110 Black & Decker Corp. 24,700 1,702,571 Block (H.&R.), Inc. 54,600 2,634,996 * BMC Software, Inc. 69,500 1,040,415 Boeing Co. 262,800 13,723,416 Boise Cascade Corp. 27,200 851,088 * # Boston Scientific Corp. 260,400 9,304,092 Bristol Myers Squibb Co. 606,300 14,387,499 * # Broadcom Corp. 97,900 2,657,006 Brown-Forman Corp. Class B 37,800 1,795,122 Brunswick Corp. 29,500 1,159,645 Burlington Northern Santa Fe Corp. 115,600 4,138,480 Burlington Resources, Inc. 123,700 4,481,651 * # Calpine Corp. 129,700 443,574 Campbell Soup Co. 128,200 3,328,072 Capital One Financial Corp. 74,800 5,068,448 Cardinal Health, Inc. 134,200 6,065,840 * Caremark Rx, Inc. 142,600 4,092,620 # Carnival Corp. 197,300 9,034,367 # Caterpillar, Inc. 106,600 7,749,820 Cendant Corp. 318,000 6,878,340 CenterPoint Energy, Inc. 95,800 1,048,052 Centex Corp. 38,500 1,762,145 CenturyTel, Inc. 43,300 1,393,827 Charter One Financial, Inc. 69,800 3,104,006 # ChevronTexaco Corp. 333,600 32,526,000 * Chiron Corp. 58,900 2,496,182 Chubb Corp. 59,200 4,026,192 * # CIENA Corp. 177,000 322,140 CIGNA Corp. 44,000 2,928,640 Cincinnati Financial Corp. 52,500 2,118,375 # Cinergy Corp. 56,100 2,270,928 # Cintas Corp. 53,400 2,189,934 Circuit City Stores, Inc. 62,000 804,140 * Cisco Sytems, Inc. 2,108,300 39,551,708 Citigroup, Inc. 1,612,500 75,110,250 Citizens Communications Co. 89,600 1,131,648 * # Citrix Systems, Inc. 53,100 844,821 Clear Channel Communications, Inc. 191,500 6,417,165 Clorox Co. 66,100 3,492,724 * # CMS Energy Corp. 51,000 489,600 Coca-Cola Co. 759,500 33,957,245 Coca-Cola Enterprises, Inc. 146,600 3,027,290 Colgate-Palmolive Co. 165,900 8,958,600 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document * # Comcast Corp. Class A 699,200 19,696,464 Comerica, Inc. 54,000 3,248,100 # Computer Associates International, Inc. 182,300 4,415,306 * Computer Sciences Corp. 58,500 2,711,475 * Compuware Corp. 120,400 545,412 * # Comverse Technology, Inc. 61,000 1,068,110 Conagra, Inc. 164,800 4,317,760 ConocoPhillips 213,800 15,913,134 Consolidated Edison, Inc. 75,000 3,165,000 Constellation Energy Group 52,500 2,157,750 * Convergys Corp. 44,700 621,330 Cooper Industries, Ltd. 28,700 1,584,814 Cooper Tire & Rubber Co. 23,000 520,720 Coors (Adolph) Co. Class B 11,600 794,484 * Corning, Inc. 427,900 4,330,348 # Costco Wholesale Corp. 143,100 5,891,427 Countrywide Financial Corp. 174,200 6,192,810 Crane Co. 18,500 499,500 CSX Corp. 66,900 2,112,702 Cummins, Inc. 13,300 894,957 CVS Corp. 123,900 4,956,000 Dana Corp. 46,400 875,568 # Danaher Corp. 96,000 4,936,320 Darden Restaurants, Inc. 50,200 1,054,702 Deere & Co. 77,600 4,909,752 * # Dell, Inc. 786,700 27,408,628 Delphi Automotive Systems Corp. 174,700 1,600,252 * # Delta Air Lines, Inc.