SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2005-04-29 | Period of Report: 2005-02-28 SEC Accession No. 0001104659-05-018922 (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.: 05782037 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: February 28, 2005 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q February 28, 2005 (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 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The DFA International Value Series 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 February 28, 2005 (Unaudited) Shares Value COMMON STOCKS (93.8%) # 3M Co. 248,800 $ 20,884,272 Abbott Laboratories 497,600 22,884,624 Ace, Ltd. 90,800 4,036,968 * ADC Telecommunications, Inc. 258,500 594,550 Adobe Systems, Inc. 76,300 4,711,525 * Advanced Micro Devices, Inc. 123,300 2,151,585 * AES Corp. 207,300 3,470,202 Aetna, Inc. 47,200 6,892,144 # * Affiliated Computer Services, Inc. Class A 41,100 2,124,870 AFLAC, Inc. 161,700 6,197,961 * Agilent Technologies, Inc. 155,100 3,722,400 # Air Products & Chemicals, Inc. 72,600 4,546,212 Alberto-Culver Co. Class B 29,100 1,521,057 Albertsons, Inc. 117,600 2,633,064 Alcoa, Inc. 278,200 8,935,784 * Allegheny Energy, Inc. 43,800 829,134 Allegheny Technologies, Inc. 30,500 750,605 Allergan, Inc. 42,000 3,157,560 * Allied Waste Industries, Inc. 101,700 835,974 Allstate Corp. 219,300 11,772,024 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document # Alltel Corp. 97,000 5,548,400 * Altera Corp. 119,000 2,468,060 Altria Group, Inc. 655,800 43,053,270 AMBAC Financial Group, Inc. 34,700 2,698,966 Amerada Hess Corp. 29,300 2,941,720 # Ameren Corp. 62,200 3,201,434 American Electric Power Co., Inc. 126,400 4,221,760 American Express Co. 401,000 21,714,150 American International Group, Inc. 832,200 55,590,960 American Power Conversion Corp. 61,100 1,345,422 American Standard Companies, Inc. 68,500 3,137,300 AmerisourceBergen Corp. 33,600 2,012,640 * Amgen, Inc. 405,800 25,001,338 AmSouth Bancorporation 113,500 2,835,230 Anadarko Petroleum Corp. 79,000 6,071,940 Analog Devices, Inc. 120,100 4,410,072 # * Andrew Corp. 51,400 621,940 Anheuser-Busch Companies, Inc. 252,400 11,976,380 AON Corp. 101,100 2,477,961 Apache Corp. 104,300 6,558,384 Apartment Investment & Management Co. Class A 30,300 1,159,278 * Apollo Group, Inc. Class A 59,200 4,359,488 * Apple Computer, Inc. 257,000 11,529,020 Applera Corp. - Applied Biosystems Group 62,600 1,285,804 1 * Applied Materials, Inc. 542,700 9,497,250 * Applied Micro Circuits Corp. 98,400 339,480 Archer-Daniels-Midland Co. 209,100 5,039,310 Archstone-Smith Trust 62,500 2,114,375 Ashland, Inc. 22,700 1,482,083 AT&T Corp. 254,300 4,941,049 Autodesk, Inc. 73,300 2,178,476 Automatic Data Processing, Inc. 186,200 7,999,152 * AutoNation, Inc. 84,600 1,652,238 # * Autozone, Inc. 25,500 2,470,950 * Avaya, Inc. 146,200 2,046,800 Avery Dennison Corp. 35,300 2,142,710 Avon Products, Inc. 151,100 6,462,547 Baker Hughes, Inc. 107,200 5,068,416 Ball Corp. 35,900 1,593,960 Bank of America Corp. 1,290,600 60,206,490 Bank of New York Co., Inc. 248,300 7,511,075 Bard (C.R.), Inc. 33,400 2,221,100 Bausch & Lomb, Inc. 17,100 1,210,509 Baxter International, Inc. 197,000 7,025,020 BB&T Corp. 176,500 6,909,975 # Bear Stearns Companies, Inc. 33,000 3,283,500 # Becton Dickinson & Co. 80,900 4,843,483 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document * Bed Bath and Beyond, Inc. 96,200 3,609,424 BellSouth Corp. 585,300 15,100,740 Bemis Co., Inc. 34,200 1,020,528 Best Buy Co., Inc. 103,700 5,601,874 * Big Lots, Inc. 36,100 421,287 * Biogen Idec, Inc. 106,600 4,120,090 Biomet, Inc. 80,900 3,415,598 BJ Services Co. 51,600 2,577,936 Black & Decker Corp. 25,800 2,139,336 * BMC Software, Inc. 70,900 1,059,955 Boeing Co. 268,300 14,748,451 * Boston Scientific Corp. 269,800 8,811,668 Bristol-Myers Squibb Co. 621,700 15,561,151 * Broadcom Corp. 105,200 3,392,700 Brown-Forman Corp. Class B 38,900 1,980,010 Brunswick Corp. 30,700 1,431,848 Burlington Northern Santa Fe Corp. 120,100 6,037,427 Burlington Resources, Inc. 125,100 6,208,713 # * Calpine Corp. 170,800 565,348 Campbell Soup Co. 131,400 3,639,780 Capital One Financial Corp. 77,500 5,942,700 Cardinal Health, Inc. 138,100 8,085,755 * Caremark Rx, Inc. 145,200 5,558,256 Carnival Corp. 202,300 11,001,074 Caterpillar, Inc. 109,100 10,369,955 Cendant Corp. 336,400 7,441,168 CenterPoint Energy, Inc. 98,300 1,177,634 Centex Corp. 39,700 2,524,523 CenturyTel, Inc. 43,000 1,446,520 ChevronTexaco Corp. 677,000 42,028,160 * Chiron Corp. 59,700 2,124,126 Chubb Corp. 61,200 4,841,532 2 * CIENA Corp. 182,700 361,746 CIGNA Corp. 42,900 3,895,320 Cincinnati Financial Corp. 53,700 2,402,001 Cinergy Corp. 57,900 2,342,055 Cintas Corp. 54,800 2,399,144 Circuit City Stores, Inc. 62,400 975,312 * Cisco Sytems, Inc. 2,104,000 36,651,680 CIT Group, Inc. 67,200 2,711,520 Citigroup, Inc. 1,658,300 79,134,076 Citizens Communications Co. 107,200 1,430,048 # * Citrix Systems, Inc. 54,100 1,217,250 Clear Channel Communications, Inc. 183,300 6,100,224 Clorox Co. 48,600 2,917,944 * CMS Energy Corp. 62,200 755,108 * Coach, Inc. 60,400 3,354,012 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Coca-Cola Co. 773,100 33,088,680 * Coca-Cola Enterprises, Inc. 149,900 3,200,365 Colgate-Palmolive Co. 169,400 8,964,648 * Comcast Corp. Class A 709,300 23,087,715 Comerica, Inc. 54,500 3,110,860 Compass Bancshares, Inc. 39,200 1,780,072 Computer Associates International, Inc. 188,155 5,097,119 * Computer Sciences Corp. 60,500 2,796,915 * Compuware Corp. 123,700 836,212 * Comverse Technology, Inc. 63,100 1,464,551 ConAgra, Inc. 164,300 4,488,676 ConocoPhillips 220,600 24,462,334 Consolidated Edison, Inc. 77,300 3,304,575 # Constellation Energy Group 56,200 2,892,614 * Convergys Corp. 45,200 677,548 Cooper Industries, Ltd. 29,300 2,032,541 Cooper Tire & Rubber Co. 23,900 462,465 * Corning, Inc. 448,000 5,138,560 Costco Wholesale Corp. 149,900 6,983,841 Countrywide Financial Corp. 185,500 6,446,125 CSX Corp. 68,600 2,833,866 Cummins, Inc. 14,500 1,064,445 CVS Corp. 127,900 6,373,257 Dana Corp. 47,900 690,718 Danaher Corp. 98,700 5,346,579 Darden Restaurants, Inc. 50,200 1,345,360 Deere & Co. 79,200 5,631,912 * Dell, Inc. 793,800 31,823,442 Delphi Corp. 179,300 1,231,791 # * Delta Air Lines, Inc. 44,500 206,480 Devon Energy Corp. 155,300 7,266,487 Dillards, Inc. Class A 26,200 610,460 # Disney (Walt) Co.