0001752724-21-266173.txt : 20211209 0001752724-21-266173.hdr.sgml : 20211209 20211209113431 ACCESSION NUMBER: 0001752724-21-266173 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211209 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFA INVESTMENT TRUST CO CENTRAL INDEX KEY: 0000896162 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07436 FILM NUMBER: 211481126 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 0000896162 S000001007 THE ASIA PACIFIC SMALL COMPANY SERIES C000002758 THE ASIA PACIFIC SMALL COMPANY SERIES NPORT-P 1 primary_doc.xml NPORT-P false 0000896162 XXXXXXXX S000001007 C000002758 DFA INVESTMENT TRUST COMPANY 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 THE ASIA PACIFIC SMALL COMPANY SERIES S000001007 549300CBGM4U9R4DEL16 2021-10-31 2021-10-31 N 1902736974.21 79738553.03 1822998421.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4335643.61000000 UST Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 8549508.00000000 NS 5681593.42000000 0.311662004420 Long EC CORP AU N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 3131000.00000000 NS 2888524.46000000 0.158449092793 Long EC CORP HK N 2 N N China Motor Bus Co Ltd N/A 000000000 75200.00000000 NS 1015187.82000000 0.055687805771 Long EC CORP HK N 2 N N N FSE Lifestyle Services Ltd N/A 000000000 599000.00000000 NS 512111.16000000 0.028091695201 Long EC CORP KY N 2 N N Paradise Entertainment Ltd N/A 000000000 3672000.00000000 NS 415443.58000000 0.022789025770 Long EC CORP BM N 2 N N Novonix Ltd 222100J5P8E39WB5ER62 000000000 780160.00000000 NS 4392821.74000000 0.240966842810 Long EC CORP AU N 2 N N N Dimensional Holdings Inc. 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