SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2009-04-01 | Period of Report: 2009-01-31 SEC Accession No. 0001104659-09-021986 (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: N-Q | Act: 40 | File No.: 811-07436 | Film No.: 09722014 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 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) 6300 Bee Cave Road, Building One, Austin, TX 78746 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary The DFA Investment Trust Company, 6300 Bee Cave Road, Building One, Austin, TX 78746 (Name and address of agent for service) Registrants telephone number, including area code: (512) 306-7400 Date of fiscal year end: October 31 Date of reporting period: January 31, 2009 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q January 31, 2009 (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 Notes to Schedules of Investments Organizational Note Security Valuation Note Federal Tax Cost Note 1 THE DFA INVESTMENT TRUST COMPANY DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES Schedules of Investments Investment Abbreviations ADR American Depository Receipt FHLMC Federal Home Loan Mortgage Corporation FNMA Federal National Mortgage Association NVDR Non-Voting Depository Receipt STRIP Separate Trading of Registered Interest and Principal of Securities Investment Footnotes See Security Valuation 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. * 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. l Security is being fair valued at January 31, 2009. (r) The adjustable rate shown is effective as of January 31, 2009. (y) The rate shown is the effective yield. (j) Face Amount Denominated in Japanese Yen. (f) Face Amount Denominated in Swiss Francs. (u) Face Amount Denominated in United States Dollars. Amounts designated as are either zero or rounded to zero. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document § Affiliated Fund. 1 THE U.S. LARGE COMPANY SERIES SCHEDULE OF INVESTMENTS January 31, 2009 (Unaudited) Shares Value COMMON STOCKS (81.0%) Consumer Discretionary (6.8%) # Abercrombie & Fitch Co. 32,361 $ 577,644 # * Amazon.com, Inc. 119,589 7,034,225 # * Apollo Group, Inc. Class A 39,615 3,227,038 * AutoNation, Inc. 40,112 372,239 # * Autozone, Inc. 14,227 1,890,626 # * Bed Bath and Beyond, Inc. 96,562 2,243,135 # Best Buy Co., Inc. 125,596 3,519,200 # * Big Lots, Inc. 30,532 410,655 # Black & Decker Corp. 22,343 645,936 # Carnival Corp. 162,490 2,955,693 CBS Corp. Class B 252,815 1,446,102 # Centex Corp. 46,223 393,358 # * Coach, Inc. 121,559 1,774,761 Comcast Corp. Class A 1,070,786 15,687,015 # D.R. Horton, Inc. 102,436 610,519 # Darden Restaurants, Inc. 51,580 1,352,428 Disney (Walt) Co. 688,265 14,233,320 * Dr Pepper Snapple Group, Inc. 94,327 1,551,679 # Eastman Kodak Co. 99,820 452,185 # * Expedia, Inc. 77,885 695,513 # Family Dollar Stores, Inc. 51,951 1,442,679 # * Ford Motor Co. 888,247 1,661,022 Fortune Brands, Inc. 55,739 1,783,648 # * GameStop Corp. Class A 60,896 1,509,003 # Gannett Co., Inc. 84,819 489,406 Gap, Inc. 173,376 1,955,681 # General Motors Corp. 226,987 683,231 # Genuine Parts Co. 59,282 1,898,210 # * Goodyear Tire & Rubber Co. 89,718 553,560 # H&R Block, Inc. 126,029 2,612,581 # Harley-Davidson, Inc. 86,570 1,054,423 # Harman International Industries, Inc. 21,768 350,247 # Hasbro, Inc. 46,064 1,111,524 # Home Depot, Inc. 630,421 13,572,964 # International Game Technology 109,577 1,161,516 # * Interpublic Group of Companies, Inc. 177,191 590,046 # J.C. Penney Co., Inc. 82,614 1,383,784 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Johnson Controls, Inc. 220,932 2,763,859 # Jones Apparel Group, Inc. 31,019 107,326 # KB HOME 27,992 298,675 # * Kohls Corp. 113,302 4,159,316 # Leggett & Platt, Inc. 58,079 725,407 # Lennar Corp. Class A 52,536 404,002 1 Limited Brands, Inc. 100,610 796,831 Lowes Companies, Inc. 544,982 9,956,821 Macys, Inc. 156,377 1,399,574 # Marriott International, Inc. Class A 109,037 1,778,393 # Mattel, Inc. 133,274 1,891,158 # McDonalds Corp. 414,420 24,044,648 McGraw-Hill Companies, Inc. 116,939 2,571,489 # Meredith Corp. 13,436 214,573 Newell Rubbermaid, Inc. 103,070 832,806 News Corp. Class A 855,182 5,464,613 # NIKE, Inc. Class B 145,879 6,601,025 # Nordstrom, Inc. 59,263 752,047 * Office Depot, Inc. 102,210 220,774 # Omnicom Group, Inc. 115,564 2,991,952 # Polo Ralph Lauren Corp. 20,919 858,307 # Pulte Homes, Inc. 79,463 806,549 # RadioShack Corp. 46,504 532,936 # Scripps Networks Interactive 33,487 718,966 # * Sears Holdings Corp. 20,689 846,594 # Sherwin-Williams Co. 36,512 1,743,448 # Snap-On, Inc. 21,356 644,524 # Staples, Inc. 265,257 4,228,197 * Starbucks Corp. 273,480 2,581,651 # Starwood Hotels & Resorts Worldwide, Inc. 68,053 1,028,961 # Target Corp. 279,905 8,733,036 # * The DIRECTV Group, Inc. 203,073 4,447,299 The New York Times Co. Class A 43,306 215,231 The Stanley Works 29,297 915,824 # The TJX Companies, Inc. 154,806 3,006,333 # Tiffany & Co. 45,774 949,810 Time Warner, Inc. 1,333,923 12,445,502 Tyco Electronics, Ltd. 170,158 2,409,437 V.F. Corp. 32,742 1,834,207 * Viacom, Inc. Class B 228,126 3,364,858 # Washington Post Co. 2,228 870,168 # Whirlpool Corp. 27,330 913,642 Wyndham Worldwide Corp. 65,934 404,175 # * Wynn Resorts, Ltd. 22,907 689,043 # Yum! Brands, Inc. 171,992 4,922,411 Total Consumer Discretionary 222,973,194 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Consumer Staples (10.4%) Altria Group, Inc. 766,116 12,671,559 # Archer-Daniels-Midland Co. 238,518 6,530,623 # Avon Products, Inc. 158,509 3,241,509 # Brown-Forman Corp. Class B 36,466 1,655,921 Campbell Soup Co. 76,499 2,323,275 # Clorox Co. 51,576 2,586,536 # Coca-Cola Co. 739,813 31,604,811 Coca-Cola Enterprises, Inc. 117,927 1,324,320 # Colgate-Palmolive Co. 187,667 12,205,862 ConAgra, Inc. 166,237 2,842,653 * Constellation Brands, Inc. Class A 72,380 1,050,958 # Costco Wholesale Corp. 160,508 7,227,675 CVS Caremark Corp. 534,031 14,354,753 2 # * Dean Foods Co. 57,242 1,107,060 # Estee Lauder Companies, Inc. 43,079 1,130,824 # General Mills, Inc. 124,241 7,348,855 Heinz (H.J.) Co. 116,917 4,267,470 J.M. Smucker Co. 44,035 1,988,180 # Kellogg Co. 93,671 4,092,486 Kimberly-Clark Corp. 153,847 7,918,505 Kraft Foods, Inc. 546,264 15,322,705 Lorillard, Inc. 62,493 3,715,834 McCormick & Co., Inc. 48,335 1,548,653 Molson Coors Brewing Co. 55,341 2,228,582 Pepsi Bottling Group, Inc. 50,247 969,265 PepsiCo, Inc. 577,495 29,007,574 Philip Morris International, Inc. 752,223 27,945,084 Procter & Gamble Co. 1,110,172 60,504,374 Reynolds American, Inc. 62,854 2,399,766 # Safeway, Inc. 159,402 3,415,985 Sara Lee Corp. 262,852 2,636,406 SUPERVALU, Inc. 78,734 1,380,994 # Sysco Corp. 222,777 4,965,699 # The Hershey Co. 61,669 2,299,020 # The Kroger Co. 242,609 5,458,702 Tyson Foods, Inc. Class A 112,330 994,120 # Walgreen Co. 368,067 10,088,716 # Wal-Mart Stores, Inc.