| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 2,100 | New Holding | 2,100 | 100 % | $66,339 | $55,419 | $-10,920 | -16.46 % | $-10,920 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Layne Christensen Co |
| 2009-09-29 | 2009-07-31 | N-Q | Enterprise Bancorp Incma | EBTC | US | Commer Banks-Eastern Us | 600 | No Change | 0 | 0 % | $8,016 | $6,498 | $-1,518 | -18.93 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Enterprise Bancorp Incma |
| 2009-09-29 | 2009-07-31 | N-Q | Lecg Corp | XPRT | US | Consulting Services | 32,016 | No Change | 0 | 0 % | $112,376 | $90,605 | $-21,771 | -19.37 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Lecg Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Actividentity Corp | ACTI | US | Internet Security | 60,301 | No Change | 0 | 0 % | $172,461 | $135,074 | $-37,387 | -21.67 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Actividentity Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 5,698,737 | New Holding | 5,698,737 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Paragon Technologies Inc | PTG | US | Machinery-Material Handl | 0 | Sold All | -3,771 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Paragon Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 80,780 | New Holding | 80,780 | 100 % | $135,710 | $92,089 | $-43,621 | -32.14 % | $-43,621 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pacific Capital Bancorp Na |
| 2009-09-29 | 2009-07-31 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 33,263 | New Holding | 33,263 | 100 % | $404,145 | $388,844 | $-15,301 | -3.78 % | $-15,301 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Actel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Mercantile Bancorp | PMBC | US | Commer Banks-Western Us | 16,884 | No Change | 0 | 0 % | $54,704 | $51,496 | $-3,208 | -5.86 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pacific Mercantile Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 15,362 | New Holding | 15,362 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Givaudan Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Pantry Incthe | PTRY | US | Retail-Convenience Store | 14,500 | No Change | 0 | 0 % | $228,375 | $213,295 | $-15,080 | -6.60 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pantry Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Edgewater Technology Inc | EDGW | US | Human Resources | 15,903 | No Change | 0 | 0 % | $46,914 | $42,938 | $-3,976 | -8.47 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Edgewater Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Parlux Fragrances Inc | PARL | US | Cosmetics And Toiletries | 556 | No Change | 0 | 0 % | $1,173 | $1,262 | $89 | 7.58 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Parlux Fragrances Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 381,125 | New Holding | 381,125 | 100 % | $5,713,064 | $5,697,819 | $-15,245 | -0.26 % | $-15,245 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Patterson-Uti Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Scm Microsystems Inc | SCMM | US | Computer Data Security | 18,612 | New Holding | 18,612 | 100 % | - | $48,391 | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Scm Microsystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 2,900 | New Holding | 2,900 | 100 % | $62,379 | $58,870 | $-3,509 | -5.62 % | $-3,509 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mcgrath Rentcorp |
| 2009-09-29 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 915,762 | New Holding | 915,762 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 517,447 | New Holding | 517,447 | 100 % | $1,562,690 | $1,500,596 | $-62,094 | -3.97 % | $-62,094 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sycamore Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 16,127 | No Change | 0 | 0 % | $152,078 | $115,953 | $-36,124 | -23.75 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mentor Graphics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 74,500 | New Holding | 74,500 | 100 % | $4,116,870 | $4,032,685 | $-84,185 | -2.04 % | $-84,185 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Renaissancere Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Metrocorp Bancshares Inc | MCBI | US | Commer Banks-Central Us | 2,600 | No Change | 0 | 0 % | $9,646 | $7,826 | $-1,820 | -18.86 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Metrocorp Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mobile Mini Inc | MINI | US | Storage/Warehousing | 58,161 | New Holding | 58,161 | 100 % | $1,020,144 | $881,139 | $-139,005 | -13.62 % | $-139,005 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mobile Mini Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 95,703 | No Change | 0 | 0 % | $506,269 | $454,589 | $-51,680 | -10.20 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Symmetricom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 47,252 | No Change | 0 | 0 % | $558,519 | $490,476 | $-68,043 | -12.18 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Electro Rent Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Reprographics Co | ARP | US | Applications Software | 5,977 | Added More | 700 | 13.26 % | $56,961 | $35,384 | $-21,577 | -37.88 % | $-2,527 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of American Reprographics Co |
| 2009-09-29 | 2009-07-31 | N-Q | Telular Corp | WRLS | US | Wireless Equipment | 24,670 | No Change | 0 | 0 % | $80,178 | $80,918 | $740 | 0.92 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Telular Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 251,424 | New Holding | 251,424 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bunge Ltd Fin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 16,800 | New Holding | 16,800 | 100 % | $364,560 | $319,536 | $-45,024 | -12.35 % | $-45,024 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ryland Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Valpey Fisher Corp | VPF | US | Electronic Compo-Misc | 1,464 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Valpey Fisher Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 2,074,478 | New Holding | 2,074,478 | 100 % | $42,983,184 | $36,718,261 | $-6,264,924 | -14.57 % | $-6,264,924 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Manulife Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 168,914 | No Change | 0 | 0 % | $1,314,151 | $915,514 | $-398,637 | -30.33 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Triquint Semiconductor Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 491,157 | New Holding | 491,157 | 100 % | $23,865,319 | $20,137,437 | $-3,727,882 | -15.62 % | $-3,727,882 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mohawk Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 29,335 | New Holding | 29,335 | 100 % | $985,656 | $1,060,460 | $74,804 | 7.58 % | $74,804 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Safety Insurance Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 18,063 | New Holding | 18,063 | 100 % | $443,989 | $443,808 | $-181 | -0.04 % | $-181 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mueller Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 740,375 | Added More | 211,925 | 40.10 % | $16,110,560 | $14,985,190 | $-1,125,370 | -6.98 % | $-322,126 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sandisk Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 47,193 | New Holding | 47,193 | 100 % | $792,842 | $448,334 | $-344,509 | -43.45 % | $-344,509 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sandy Spring Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Medicinova Inc | MNOV | US | Medical-Drugs | 623 | New Holding | 623 | 100 % | $3,875 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Medicinova Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 38,300 | No Change | 0 | 0 % | $975,884 | $1,011,120 | $35,236 | 3.61 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Scholastic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | School Specialty Inc | SCHS | US | Retail-Office Supplies | 37,902 | New Holding | 37,902 | 100 % | $903,205 | $892,592 | $-10,613 | -1.17 % | $-10,613 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of School Specialty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 676,557 | New Holding | 676,557 | 100 % | $44,517,451 | $49,145,100 | $4,627,650 | 10.39 % | $4,627,650 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 2,406,607 | Added More | 1,909,245 | 383.87 % | $54,798,441 | $59,900,448 | $5,102,007 | 9.31 % | $4,047,599 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of International Paper Co |
| 2009-09-29 | 2009-07-31 | N-Q | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 33,361 | No Change | 0 | 0 % | $527,104 | $580,148 | $53,044 | 10.06 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Shoe Carnival Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 1,089,462 | New Holding | 1,089,462 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Commerzbank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 91,600 | New Holding | 91,600 | 100 % | $1,744,064 | $1,726,660 | $-17,404 | -0.99 % | $-17,404 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of International Rectifier Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 29,804 | No Change | 0 | 0 % | $74,808 | $65,569 | $-9,239 | -12.35 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Silicon Image Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evans Bancorp Inc | EVBN | US | Commer Banks-Eastern Us | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Evans Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 21,400 | Added More | 3,300 | 18.23 % | $640,502 | $634,724 | $-5,778 | -0.90 % | $-891 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sirona Dental Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 22,114 | New Holding | 22,114 | 100 % | $114,772 | $103,051 | $-11,720 | -10.21 % | $-11,720 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 117,194 | No Change | 0 | 0 % | $1,382,889 | $1,129,750 | $-253,139 | -18.30 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Zoran Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 9,616,350 | New Holding | 9,616,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Old Mutual Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Seaboard Corp | SEB | US | Food-Misc/Diversified | 2,041 | No Change | 0 | 0 % | $663,325 | $918,450 | $255,125 | 38.46 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Seaboard Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Anaren Inc | ANEN | US | Telecommunication Equip | 10,903 | No Change | 0 | 0 % | $185,678 | $157,548 | $-28,130 | -15.14 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Anaren Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gtsi Corp | GTSI | US | Retail-Computer Equip | 8,203 | No Change | 0 | 0 % | $65,542 | $51,187 | $-14,355 | -21.90 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Gtsi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 36,831 | No Change | 0 | 0 % | $538,469 | $282,494 | $-255,975 | -47.53 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-09-29 | 2009-07-31 | N-Q | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 35,186 | No Change | 0 | 0 % | $514,771 | $624,903 | $110,132 | 21.39 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Oplink Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aware Inc | AWRE | US | Telecommunication Equip | 22,140 | No Change | 0 | 0 % | $55,793 | $50,922 | $-4,871 | -8.73 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Aware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 10,400 | No Change | 0 | 0 % | $54,808 | $53,560 | $-1,248 | -2.27 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Spartan Motors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 477,500 | New Holding | 477,500 | 100 % | $1,781,075 | $802,200 | $-978,875 | -54.95 % | $-978,875 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Synovus Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 38,219 | New Holding | 38,219 | 100 % | $893,942 | $733,040 | $-160,902 | -17.99 % | $-160,902 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Standard Microsystems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 1,822,774 | New Holding | 1,822,774 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Stanley Furniture Co Inc | STLY | US | Home Furnishings | 12,564 | Sold Some | -3,433 | -21.46 % | $136,445 | $97,371 | $-39,074 | -28.63 % | $10,677 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Stanley Furniture Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Immersion Corp | IMMR | US | Computers-Peripher Equip | 11,256 | No Change | 0 | 0 % | $49,414 | $45,249 | $-4,165 | -8.42 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Immersion Corp |
| 2009-09-29 | 2009-07-31 | N-Q | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 73,423 | New Holding | 73,423 | 100 % | $1,328,956 | $1,218,088 | $-110,869 | -8.34 % | $-110,869 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of State Auto Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 768,759 | New Holding | 768,759 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Crown Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Comarco Inc | CMRO | US | Wireless Equipment | 5,608 | No Change | 0 | 0 % | $15,422 | $16,768 | $1,346 | 8.72 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Comarco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Valassis Communications Inc | VCI | US | Printing-Commercial | 35,513 | Sold Some | -2,987 | -7.75 % | $636,393 | $573,180 | $-63,213 | -9.93 % | $5,317 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Valassis Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 2,438,600 | New Holding | 2,438,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Csr Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Perficient Inc | PRFT | US | E-Services/Consulting | 14,478 | Added More | 4,300 | 42.24 % | $120,023 | $123,932 | $3,909 | 3.25 % | $1,161 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Perficient Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 2,703,000 | New Holding | 2,703,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cathay Pacific Airways Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 16,500 | No Change | 0 | 0 % | $309,045 | $305,415 | $-3,630 | -1.17 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Petroleum Development Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 35,250 | No Change | 0 | 0 % | $441,330 | $316,898 | $-124,433 | -28.19 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dycom Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 16,823 | No Change | 0 | 0 % | $113,892 | $105,312 | $-8,580 | -7.53 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Home Diagnostics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Endwave Corp | ENWV | US | Wireless Equipment | 19,715 | No Change | 0 | 0 % | $63,482 | $47,513 | $-15,969 | -25.15 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Endwave Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Presidential Life Corp | PLFE | US | Life/Health Insurance | 23,958 | No Change | 0 | 0 % | $257,069 | $236,705 | $-20,364 | -7.92 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Presidential Life Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dah Sing Financial Holdings Ltd | DAHSF.PK | HK | Commer Banks Non-Us | 176,400 | New Holding | 176,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dah Sing Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Presstek Inc | PRST | US | Machinery-Print Trade | 7,000 | New Holding | 7,000 | 100 % | $15,680 | $17,080 | $1,400 | 8.92 % | $1,400 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Presstek Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 75,055 | New Holding | 75,055 | 100 % | $2,641,936 | $2,910,633 | $268,697 | 10.17 % | $268,697 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Prosperity Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 529,123 | New Holding | 529,123 | 100 % | $15,000,637 | $14,746,658 | $-253,979 | -1.69 % | $-253,979 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 1,093,000 | New Holding | 1,093,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dai Nippon Printing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hopfed Bancorp Inc | HFBC | US | S And L/Thrifts-Southern Us | 3,319 | No Change | 0 | 0 % | - | $31,696 | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hopfed Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 84,300 | New Holding | 84,300 | 100 % | $835,413 | $713,178 | $-122,235 | -14.63 % | $-122,235 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Provident New York Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Occam Networks Inc | OCNW | US | Telecommunication Equip | 27,224 | New Holding | 27,224 | 100 % | $103,179 | $106,990 | $3,811 | 3.69 % | $3,811 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Occam Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 2,600 | No Change | 0 | 0 % | $68,952 | $54,600 | $-14,352 | -20.81 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Psychiatric Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Massey Energy Co | MEE | US | Coal | 28,600 | New Holding | 28,600 | 100 % | $813,670 | $1,086,514 | $272,844 | 33.53 % | $272,844 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Massey Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 50,524 | New Holding | 50,524 | 100 % | $965,514 | $969,556 | $4,042 | 0.41 % | $4,042 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Trustmark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Optical Cable Corp | OCCF | US | Telecom Eq Fiber Optics | 9,195 | No Change | 0 | 0 % | $27,309 | $27,585 | $276 | 1.01 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Optical Cable Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Usa Truck Inc | USAK | US | Transport-Truck | 19,804 | No Change | 0 | 0 % | $253,095 | $219,626 | $-33,469 | -13.22 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Usa Truck Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 104,505 | New Holding | 104,505 | 100 % | $1,105,663 | $1,129,699 | $24,036 | 2.17 % | $24,036 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Umpqua Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 26,787 | New Holding | 26,787 | 100 % | $333,766 | $309,390 | $-24,376 | -7.30 % | $-24,376 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Union Bankshares Corpva |
| 2009-09-29 | 2009-07-31 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 128,300 | New Holding | 128,300 | 100 % | $1,406,168 | $1,751,295 | $345,127 | 24.54 % | $345,127 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mps Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Union Drilling Inc | UDRL | US | Oil-Field Services | 34,327 | No Change | 0 | 0 % | $261,228 | $209,395 | $-51,834 | -19.84 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Union Drilling Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Orbcomm Inc | ORBC | US | Telecom Services | 11,500 | New Holding | 11,500 | 100 % | $32,200 | $28,520 | $-3,680 | -11.42 % | $-3,680 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Orbcomm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heelys Inc | HLYS | US | Footwear And Related Apparel | 24,820 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Heelys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 74,700 | New Holding | 74,700 | 100 % | $4,427,469 | $4,177,224 | $-250,245 | -5.65 % | $-250,245 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ralcorp Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 1,402,938 | New Holding | 1,402,938 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Amcor Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Radisys Corp | RSYS | US | Computers-Integrated Sys | 42,026 | New Holding | 42,026 | 100 % | $352,178 | $402,189 | $50,011 | 14.20 % | $50,011 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Radisys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 73,400 | New Holding | 73,400 | 100 % | $1,185,410 | $1,183,208 | $-2,202 | -0.18 % | $-2,202 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 60,015 | No Change | 0 | 0 % | $1,819,055 | $1,859,865 | $40,810 | 2.24 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Watts Water Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First Pactrust Bancorp Inc | FPTB | US | S And L/Thrifts-Western Us | 900 | New Holding | 900 | 100 % | $5,175 | $5,913 | $738 | 14.26 % | $738 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First Pactrust Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 8,793 | No Change | 0 | 0 % | $161,264 | $176,300 | $15,036 | 9.32 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 2,088,586 | New Holding | 2,088,586 | 100 % | $104,345,757 | $108,794,445 | $4,448,688 | 4.26 % | $4,448,688 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Neenah Paper Inc | NP | US | Paper And Related Products | 23,100 | No Change | 0 | 0 % | $278,124 | $310,926 | $32,802 | 11.79 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Neenah Paper Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lemaitre Vascular Inc | LMAT | US | Medical Products | 5,200 | New Holding | 5,200 | 100 % | $20,540 | $25,376 | $4,836 | 23.54 % | $4,836 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Lemaitre Vascular Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Marui Group Co Ltd | MAURY.OB | US | Retail-Major Dept Store | 542,642 | New Holding | 542,642 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Marui Group Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 16,770 | Added More | 4,945 | 41.81 % | $196,377 | $188,663 | $-7,714 | -3.92 % | $-2,275 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Horsehead Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 2,519,508 | Added More | 2,186,220 | 655.95 % | $110,480,426 | $129,502,711 | $19,022,285 | 17.21 % | $16,505,961 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Norfolk Southern Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Intersections Inc | INTX | US | Commercial Services | 35,048 | No Change | 0 | 0 % | $212,741 | $162,623 | $-50,119 | -23.55 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Intersections Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cascade Microtech Inc | CSCD | US | Semiconductor Equipment | 23,771 | Added More | 500 | 2.14 % | $120,044 | $117,666 | $-2,377 | -1.98 % | $-50 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cascade Microtech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 79,571 | New Holding | 79,571 | 100 % | $697,042 | $645,321 | $-51,721 | -7.42 % | $-51,721 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Methode Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 10,700 | New Holding | 10,700 | 100 % | $312,761 | $247,598 | $-65,163 | -20.83 % | $-65,163 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Life Time Fitness Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Emerson Radio Corp | MSN | US | Audio/Video Products | 0 | Sold All | -2,074 | -100 % | - | - | - | 51.93 % | $-1,390 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Emerson Radio Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 7,174,788 | New Holding | 7,174,788 | 100 % | $116,518,557 | $121,756,152 | $5,237,595 | 4.49 % | $5,237,595 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 1,641,530 | No Change | 0 | 0 % | $17,531,540 | $19,370,054 | $1,838,514 | 10.48 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of King Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 5,397,868 | Added More | 814,455 | 17.76 % | $194,701,099 | $170,788,544 | $-23,912,555 | -12.28 % | $-3,608,036 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cvscaremark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 37,674 | No Change | 0 | 0 % | $148,812 | $100,590 | $-48,223 | -32.40 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cardiac Science Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Geomet Inc | GMET | US | Oil Comp-Explor And Prodtn | 64,409 | New Holding | 64,409 | 100 % | $107,563 | $77,291 | $-30,272 | -28.14 % | $-30,272 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Geomet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 15,810 | Added More | 2,600 | 19.68 % | $392,246 | $371,535 | $-20,711 | -5.28 % | $-3,406 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kennametal Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rome Bancorp Inc | ROME | US | S And L/Thrifts-Eastern Us | 12,761 | No Change | 0 | 0 % | $106,044 | $106,554 | $510 | 0.48 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rome Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hampden Bancorp Inc | HBNK | US | S And L/Thrifts-Eastern Us | 5,786 | No Change | 0 | 0 % | $62,200 | $62,778 | $579 | 0.93 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hampden Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Bancorp Incpittsburgh Pa | FSBI | US | S And L/Thrifts-Eastern Us | 400 | No Change | 0 | 0 % | $2,652 | $2,120 | $-532 | -20.06 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fidelity Bancorp Incpittsburgh Pa |
| 2009-09-29 | 2009-07-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 5,375,662 | Added More | 1,077,730 | 25.07 % | $51,928,895 | $48,380,958 | $-3,547,937 | -6.83 % | $-711,302 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Southwest Airlines Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dearborn Bancorp Inc | DEAR | US | Commer Banks-Central Us | 6,213 | No Change | 0 | 0 % | $7,269 | $4,784 | $-2,485 | -34.18 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dearborn Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Capital Southwest Corp | CSWC | US | Investment Companies | 8,539 | No Change | 0 | 0 % | $634,277 | $653,234 | $18,957 | 2.98 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Capital Southwest Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -524,517 | -100 % | - | - | - | -12.01 % | $1,510,609 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Petrohawk Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eastern Cothe | EML | US | Metal Products-Fasteners | 10,296 | No Change | 0 | 0 % | $167,825 | $158,558 | $-9,266 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Eastern Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 234,178 | New Holding | 234,178 | 100 % | $9,130,600 | $9,741,805 | $611,205 | 6.69 % | $611,205 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Inverness Medical Innovations Inc |
| 2009-09-29 | 2009-07-31 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 3,300 | New Holding | 3,300 | 100 % | $84,150 | $92,169 | $8,019 | 9.52 % | $8,019 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of World Acceptance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 55,668 | New Holding | 55,668 | 100 % | $258,300 | $69,585 | $-188,715 | -73.06 % | $-188,715 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Yrc Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 427,751 | New Holding | 427,751 | 100 % | $19,894,699 | $21,075,292 | $1,180,593 | 5.93 % | $1,180,593 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Canadian Pacific Railway Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 14,720 | New Holding | 14,720 | 100 % | $663,283 | $650,035 | $-13,248 | -1.99 % | $-13,248 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Unifirst Corpma |
| 2009-09-29 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 927,972 | New Holding | 927,972 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Standard Chartered Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 2,849,831 | Sold Some | -1,800 | -0.06 % | $122,742,221 | $138,558,783 | $15,816,562 | 12.88 % | $-9,990 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Csx Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wausau Paper Corp | WPP | US | Paper And Related Products | 0 | Sold All | -12,989 | -100 % | - | - | - | -3.08 % | $4,156 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wausau Paper Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 14,003 | New Holding | 14,003 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Deutsche Post Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 1,900 | No Change | 0 | 0 % | $59,432 | $54,853 | $-4,579 | -7.70 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Zenith National Insurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 41,101 | Sold Some | -8,271 | -16.75 % | $256,881 | $242,496 | $-14,385 | -5.60 % | $2,895 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 31,800 | New Holding | 31,800 | 100 % | $1,289,490 | $1,147,662 | $-141,828 | -10.99 % | $-141,828 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Universal Forest Products Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 820,157 | New Holding | 820,157 | 100 % | $10,194,552 | $11,498,601 | $1,304,050 | 12.79 % | $1,304,050 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 41,367 | New Holding | 41,367 | 100 % | $1,007,700 | $726,405 | $-281,296 | -27.91 % | $-281,296 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Brush Engineered Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,293,138 | Added More | 1,829,600 | 394.70 % | $114,565,174 | $109,313,888 | $-5,251,286 | -4.58 % | $-4,189,784 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Prudential Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | California Micro Devices Corp | CAMD | US | Electronic Compo-Semicon | 36,836 | No Change | 0 | 0 % | $114,560 | $110,508 | $-4,052 | -3.53 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of California Micro Devices Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 17,354 | Sold Some | -6,846 | -28.28 % | $109,157 | $101,694 | $-7,462 | -6.83 % | $2,944 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cambrex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 153,978 | No Change | 0 | 0 % | $925,408 | $913,090 | $-12,318 | -1.33 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Susquehanna Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Colony Bankcorp Inc | CBAN | US | Commer Banks-Southern Us | 300 | New Holding | 300 | 100 % | - | $1,695 | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Colony Bankcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 62,699 | No Change | 0 | 0 % | $727,308 | $648,308 | $-79,001 | -10.86 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ttm Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Csp Inc | CSPI | US | Computers-Peripher Equip | 2,514 | No Change | 0 | 0 % | $9,302 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Csp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 1,100 | New Holding | 1,100 | 100 % | $21,747 | $24,992 | $3,245 | 14.92 % | $3,245 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of T-3 Energy Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 857,300 | New Holding | 857,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bridgestone Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tierone Corp | TONE | US | S And L/Thrifts-Central Us | 10,513 | New Holding | 10,513 | 100 % | $34,693 | $8,621 | $-26,072 | -75.15 % | $-26,072 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tierone Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amicas Inc | AMCS | US | Medical Information Sys | 97,954 | Sold Some | -859 | -0.86 % | $357,532 | $390,836 | $33,304 | 9.31 % | $-292 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Amicas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schawk Inc | SGK | US | Data Processing/Mgmt | 51,516 | No Change | 0 | 0 % | $616,131 | $593,464 | $-22,667 | -3.67 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Schawk Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 6,023,000 | New Holding | 6,023,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 100,200 | Added More | 50,000 | 99.60 % | $6,206,388 | $5,321,622 | $-884,766 | -14.25 % | $-441,500 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Spx Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Langer Inc | GAIT | US | Medical Products | 0 | Sold All | -9,242 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Langer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 24,945 | New Holding | 24,945 | 100 % | $361,952 | $313,060 | $-48,892 | -13.50 % | $-48,892 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sws Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Newport Bancorp Inc | NFSB | US | S And L/Thrifts-Eastern Us | 700 | No Change | 0 | 0 % | $8,645 | $8,407 | $-238 | -2.75 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Newport Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 1,086,994 | New Holding | 1,086,994 | 100 % | $21,533,351 | $24,587,804 | $3,054,453 | 14.18 % | $3,054,453 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Griffon Corp | GFF | US | Diversified Manufact Op | 43,752 | No Change | 0 | 0 % | $461,584 | $446,270 | $-15,313 | -3.31 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Griffon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Usec Inc | USU | US | Non-Ferrous Metals | 181,800 | New Holding | 181,800 | 100 % | $872,640 | $694,476 | $-178,164 | -20.41 % | $-178,164 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Usec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 408,849 | New Holding | 408,849 | 100 % | $16,284,456 | $16,828,225 | $543,769 | 3.33 % | $543,769 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ryder System Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First South Bancorp Incspartanburg Sc | FSBS.OB | US | Commer Banks-Southern Us | 1,699 | New Holding | 1,699 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First South Bancorp Incspartanburg Sc |
| 2009-09-29 | 2009-07-31 | N-Q | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 2,900 | New Holding | 2,900 | 100 % | $8,497 | $9,367 | $870 | 10.23 % | $870 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sunrise Senior Living Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 1,606,463 | New Holding | 1,606,463 | 100 % | $36,225,741 | $35,406,445 | $-819,296 | -2.26 % | $-819,296 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Suntrust Banks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 51,445 | New Holding | 51,445 | 100 % | $1,276,350 | $1,448,177 | $171,826 | 13.46 % | $171,826 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Genesco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Syms Corp | SYM | US | Retail-Apparel/Shoe | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Syms Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cgi Group Inc | GIB | CA | Computer Services | 572,389 | New Holding | 572,389 | 100 % | $6,811,429 | $6,874,392 | $62,963 | 0.92 % | $62,963 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cgi Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Caribou Coffee Co Inc | CBOU | US | Retail-Restaurants | 3,840 | No Change | 0 | 0 % | $28,186 | $30,182 | $1,997 | 7.08 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Caribou Coffee Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 55,670 | No Change | 0 | 0 % | $409,731 | $291,711 | $-118,020 | -28.80 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sterling Bancshares Inctx |
| 2009-09-29 | 2009-07-31 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 53,325 | No Change | 0 | 0 % | $1,140,622 | $1,156,619 | $15,998 | 1.40 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Applied Industrial Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 1,600 | No Change | 0 | 0 % | $8,304 | $9,584 | $1,280 | 15.41 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Eagle Bulk Shipping Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 96,010 | New Holding | 96,010 | 100 % | $2,672,918 | $2,645,076 | $-27,843 | -1.04 % | $-27,843 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Valspar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 52,182 | New Holding | 52,182 | 100 % | $620,966 | $525,473 | $-95,493 | -15.37 % | $-95,493 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Digirad Corp | DRAD | US | Medical Imaging Systems | 17,648 | No Change | 0 | 0 % | $52,768 | $39,179 | $-13,589 | -25.75 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Digirad Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wabash National Corp | WNC | US | Auto-Truck Trailers | 0 | Sold All | -50,377 | -100 % | - | - | - | -38.64 % | $57,430 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wabash National Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 14,100 | New Holding | 14,100 | 100 % | $229,830 | $192,042 | $-37,788 | -16.44 % | $-37,788 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Anntaylor Stores Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 1,779,066 | Added More | 470,993 | 36.00 % | $46,291,297 | $41,861,423 | $-4,429,874 | -9.56 % | $-1,172,773 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Lincoln National Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 8,766 | New Holding | 8,766 | 100 % | $93,533 | $94,410 | $877 | 0.93 % | $877 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Investors Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Live Nation Inc | LYV | US | Commercial Services | 130,962 | New Holding | 130,962 | 100 % | $1,093,533 | $965,190 | $-128,343 | -11.73 % | $-128,343 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Live Nation Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,637,311 | Added More | 1,323,310 | 421.43 % | $149,863,076 | $157,951,392 | $8,088,316 | 5.39 % | $6,537,151 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Apache Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 35,371 | New Holding | 35,371 | 100 % | $835,817 | $898,423 | $62,607 | 7.49 % | $62,607 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Raymond James Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dataram Corp | DRAM | US | Computers-Memory Devices | 11,134 | No Change | 0 | 0 % | $37,633 | $52,887 | $15,254 | 40.53 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dataram Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Red Lion Hotels Corp | RLH | US | Hotels And Motels | 28,076 | No Change | 0 | 0 % | $167,052 | $142,065 | $-24,988 | -14.95 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Red Lion Hotels Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 35,815 | No Change | 0 | 0 % | $648,252 | $635,000 | $-13,252 | -2.04 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Jones Apparel Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 27,281 | New Holding | 27,281 | 100 % | $601,819 | $737,405 | $135,587 | 22.52 % | $135,587 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rehabcare Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 942,842 | New Holding | 942,842 | 100 % | $6,081,331 | $5,138,489 | $-942,842 | -15.50 % | $-942,842 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Regions Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Salem Communications Corp | SALM | US | Radio | 731 | New Holding | 731 | 100 % | $1,637 | $3,874 | $2,237 | 136.60 % | $2,237 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Salem Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 687,840 | Added More | 509,512 | 285.71 % | $31,076,611 | $31,984,560 | $907,949 | 2.92 % | $672,556 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Reinsurance Group Of America Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Coal Group Inc | ICO | US | Coal | 2,500 | New Holding | 2,500 | 100 % | $10,325 | $11,075 | $750 | 7.26 % | $750 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of International Coal Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 1,204,043 | New Holding | 1,204,043 | 100 % | $33,087,102 | $32,894,455 | $-192,647 | -0.58 % | $-192,647 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Cyberoptics Corp | CYBE | US | Electronic Measur Instr | 9,134 | No Change | 0 | 0 % | $60,741 | $54,530 | $-6,211 | -10.22 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cyberoptics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 47,950 | No Change | 0 | 0 % | $1,308,556 | $1,578,514 | $269,959 | 20.63 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Jo-Ann Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Performance Technologies Inc | PTIX | US | Networking Products | 25,851 | No Change | 0 | 0 % | $75,743 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Performance Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Us Airways Group Inc | LCC | US | Airlines | 0 | Sold All | -4,301 | -100 % | - | - | - | -36.34 % | $7,613 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Us Airways Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,099,068 | New Holding | 1,099,068 | 100 % | $52,744,273 | $60,272,889 | $7,528,616 | 14.27 % | $7,528,616 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 342,870 | No Change | 0 | 0 % | $4,035,580 | $3,678,995 | $-356,585 | -8.83 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mosys Inc | MOSY | US | Electronic Compo-Semicon | 11,829 | No Change | 0 | 0 % | $29,573 | $33,121 | $3,549 | 12.00 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mosys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 68,089 | New Holding | 68,089 | 100 % | $595,098 | $446,664 | $-148,434 | -24.94 % | $-148,434 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chicopee Bancorp Inc | CBNK | US | S And L/Thrifts-Eastern Us | 1,000 | New Holding | 1,000 | 100 % | $13,500 | $12,940 | $-560 | -4.14 % | $-560 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Chicopee Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 325,357 | Sold Some | -2,075,416 | -86.44 % | $22,016,908 | $21,961,598 | $-55,311 | -0.25 % | $352,821 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Devon Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Datalink Corp | DTLK | US | Computers-Memory Devices | 5,600 | No Change | 0 | 0 % | $20,440 | $22,400 | $1,960 | 9.58 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Datalink Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dover Motorsports Inc | DVD | US | Racetracks | 15,900 | No Change | 0 | 0 % | $24,168 | $28,461 | $4,293 | 17.76 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dover Motorsports Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 4,187,447 | New Holding | 4,187,447 | 100 % | $110,339,228 | $116,955,395 | $6,616,166 | 5.99 % | $6,616,166 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dow Chemical Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Penske Auto Group Inc | PAG | US | Retail-Automobile | 123,592 | New Holding | 123,592 | 100 % | $2,207,353 | $1,939,158 | $-268,195 | -12.15 % | $-268,195 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Penske Auto Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Corp | FAF | US | Unknown | 722,471 | Sold Some | -104,849 | -12.67 % | $24,137,756 | $23,415,285 | $-722,471 | -2.99 % | $104,849 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First American Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 8,000 | No Change | 0 | 0 % | $83,600 | $84,080 | $480 | 0.57 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Emulex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First Advantage Corp | FADV | US | Unknown | 14,062 | No Change | 0 | 0 % | $268,022 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First Advantage Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 7,481 | No Change | 0 | 0 % | $57,604 | $52,666 | $-4,937 | -8.57 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 3,042,275 | No Change | 0 | 0 % | $94,127,989 | $88,591,048 | $-5,536,941 | -5.88 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Allstate Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Community Bancorpnv | CBON | US | Commer Banks-Western Us | 828 | New Holding | 828 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Community Bancorpnv |
| 2009-09-29 | 2009-07-31 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 9,300 | New Holding | 9,300 | 100 % | $200,508 | $195,672 | $-4,836 | -2.41 % | $-4,836 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Amsurg Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 2,988 | New Holding | 2,988 | 100 % | $110,556 | $116,741 | $6,185 | 5.59 % | $6,185 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Analogic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 24,194 | New Holding | 24,194 | 100 % | $956,873 | $999,696 | $42,823 | 4.47 % | $42,823 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Esterline Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 51,800 | No Change | 0 | 0 % | $468,790 | $362,600 | $-106,190 | -22.65 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bank Mutual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Banner Corp | BANR | US | Commer Banks-Western Us | 14,446 | New Holding | 14,446 | 100 % | $40,593 | $39,727 | $-867 | -2.13 % | $-867 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Banner Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 20,300 | New Holding | 20,300 | 100 % | $346,724 | $242,585 | $-104,139 | -30.03 % | $-104,139 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ethan Allen Interiors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 16,300 | New Holding | 16,300 | 100 % | $330,890 | $325,348 | $-5,542 | -1.67 % | $-5,542 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Be Aerospace Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 4,000 | New Holding | 4,000 | 100 % | $65,600 | $81,040 | $15,440 | 23.53 % | $15,440 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dsw Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 0 | Sold All | -30,276 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Catapult Communications Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 5,173,000 | New Holding | 5,173,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Capitaland Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Celadon Group Inc | CLDN | US | Transport-Truck | 39,349 | No Change | 0 | 0 % | $453,694 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Celadon Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Convergys Corp | CVG | US | Commercial Services | 197,364 | No Change | 0 | 0 % | $2,058,507 | $2,259,818 | $201,311 | 9.77 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Convergys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 3,071,381 | New Holding | 3,071,381 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of National Australia Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 1,990,151 | Added More | 206,711 | 11.59 % | $48,619,389 | $46,907,859 | $-1,711,530 | -3.52 % | $-177,771 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cna Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 943,608 | New Holding | 943,608 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Calpine Corpold |
| 2009-09-29 | 2009-07-31 | N-Q | Magyar Bancorp Inc | MGYR | US | S And L/Thrifts-Eastern Us | 500 | No Change | 0 | 0 % | $2,000 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Magyar Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 224,750 | New Holding | 224,750 | 100 % | $3,542,060 | $4,184,845 | $642,785 | 18.14 % | $642,785 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Americredit Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First Merchants Corp | FRME | US | Commer Banks-Central Us | 31,341 | No Change | 0 | 0 % | $223,461 | $186,479 | $-36,982 | -16.54 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First Merchants Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Theragenics Corp | TGX | US | Therapeutics | 32,183 | No Change | 0 | 0 % | $51,815 | $42,160 | $-9,655 | -18.63 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Theragenics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 58,300 | New Holding | 58,300 | 100 % | $666,369 | $575,421 | $-90,948 | -13.64 % | $-90,948 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First Midwest Bancorp Incil |
| 2009-09-29 | 2009-07-31 | N-Q | Adaptec Inc | ADPT | US | Networking Products | 212,719 | No Change | 0 | 0 % | $708,354 | $672,192 | $-36,162 | -5.10 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Adaptec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 191,382 | New Holding | 191,382 | 100 % | $2,417,155 | $2,535,812 | $118,657 | 4.90 % | $118,657 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First Niagara Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 58,123 | No Change | 0 | 0 % | $881,145 | $935,780 | $54,636 | 6.20 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Columbus Mckinnon Corpny |
| 2009-09-29 | 2009-07-31 | N-Q | Infospace Inc | INSP | US | Internet Content-Info/Ne | 65,156 | No Change | 0 | 0 % | $504,959 | $538,840 | $33,881 | 6.70 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Infospace Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Technology Solutions Co | TSCC | US | Computer Services | 0 | Sold All | -3,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Technology Solutions Co |
| 2009-09-29 | 2009-07-31 | N-Q | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 21,670 | No Change | 0 | 0 % | $292,545 | $278,893 | $-13,652 | -4.66 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Essa Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gevity Hr Inc | GVHR | US | Human Resources | 0 | Sold All | -30,736 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Gevity Hr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 53,888 | New Holding | 53,888 | 100 % | $728,027 | $803,470 | $75,443 | 10.36 % | $75,443 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Gibraltar Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mannatech Inc | MTEX | US | Vitamins And Nutrition Prod | 14,038 | New Holding | 14,038 | 100 % | $57,415 | $41,272 | $-16,144 | -28.11 % | $-16,144 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mannatech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 155,866 | New Holding | 155,866 | 100 % | $1,119,118 | $1,052,096 | $-67,022 | -5.98 % | $-67,022 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 10,600 | New Holding | 10,600 | 100 % | $247,086 | $191,966 | $-55,120 | -22.30 % | $-55,120 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Martek Biosciences Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Timberland Bancorp Incwa | TSBK | US | S And L/Thrifts-Western Us | 3,000 | No Change | 0 | 0 % | $14,250 | $11,850 | $-2,400 | -16.84 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Timberland Bancorp Incwa |
| 2009-09-29 | 2009-07-31 | N-Q | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 6,315 | No Change | 0 | 0 % | $99,966 | $99,714 | $-253 | -0.25 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Northrim Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 12,085 | New Holding | 12,085 | 100 % | $411,011 | $315,660 | $-95,351 | -23.19 % | $-95,351 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Northwest Pipe Co |
| 2009-09-29 | 2009-07-31 | N-Q | Novamed Inc | NOVA | US | Medical-Outptnt/Home Med | 27,004 | New Holding | 27,004 | 100 % | $123,138 | $113,687 | $-9,451 | -7.67 % | $-9,451 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Novamed Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 40,770 | New Holding | 40,770 | 100 % | $776,261 | $741,606 | $-34,655 | -4.46 % | $-34,655 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rent-A-Center Inctx |
| 2009-09-29 | 2009-07-31 | N-Q | Tat Technologies Ltd | TATTF | IL | Aerospace/Defense-Equip | 1,690 | New Holding | 1,690 | 100 % | $12,726 | $14,095 | $1,369 | 10.75 % | $1,369 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tat Technologies Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Republic Airways Holdings Inc | RJET | US | Airlines | 48,800 | No Change | 0 | 0 % | $452,864 | $343,552 | $-109,312 | -24.13 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Republic Airways Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 295,815 | Added More | 273,715 | 1238.52 % | $13,986,133 | $13,157,851 | $-828,282 | -5.92 % | $-766,402 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tidewater Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Republic First Bancorp Inc | FRBK | US | Commer Banks-Eastern Us | 7,411 | No Change | 0 | 0 % | $34,832 | $29,644 | $-5,188 | -14.89 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Republic First Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 200 | New Holding | 200 | 100 % | $3,218 | $3,136 | $-82 | -2.54 % | $-82 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Textainer Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 46,958 | New Holding | 46,958 | 100 % | $679,952 | $598,715 | $-81,237 | -11.94 % | $-81,237 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 43,174 | New Holding | 43,174 | 100 % | $1,539,153 | $1,529,655 | $-9,498 | -0.61 % | $-9,498 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Treehouse Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riverview Bancorp Inc | RVSB | US | S And L/Thrifts-Western Us | 17,187 | New Holding | 17,187 | 100 % | $63,592 | $49,499 | $-14,093 | -22.16 % | $-14,093 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Riverview Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rocky Brands Inc | RCKY | US | Footwear And Related Apparel | 9,337 | New Holding | 9,337 | 100 % | $58,823 | $72,829 | $14,006 | 23.80 % | $14,006 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rocky Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Atmi Inc | ATMI | US | Semiconductor Equipment | 3,100 | New Holding | 3,100 | 100 % | $56,296 | $48,360 | $-7,936 | -14.09 % | $-7,936 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Atmi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 7,100 | New Holding | 7,100 | 100 % | $68,657 | $70,716 | $2,059 | 2.99 % | $2,059 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Titanium Metals Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 72,552 | No Change | 0 | 0 % | $577,514 | $493,354 | $-84,160 | -14.57 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Abington Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 1,737,638 | New Holding | 1,737,638 | 100 % | $30,026,385 | $30,182,772 | $156,387 | 0.52 % | $156,387 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aceto Corp | ACET | US | Chemicals-Diversified | 9,213 | New Holding | 9,213 | 100 % | $61,543 | $48,276 | $-13,267 | -21.55 % | $-13,267 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Aceto Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 4,400 | Added More | 1,000 | 29.41 % | $33,000 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cowen Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 164,758 | New Holding | 164,758 | 100 % | $9,429,100 | $9,883,832 | $454,732 | 4.82 % | $454,732 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Whiting Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 905,000 | New Holding | 905,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 4,839,338 | Added More | 1,124,182 | 30.25 % | $38,327,557 | $37,892,017 | $-435,540 | -1.13 % | $-101,176 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Xerox Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nustar Gp Holdings Llc | NSH | US | Pipelines | 0 | Sold All | -400 | -100 % | - | - | - | -0.64 % | $64 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nustar Gp Holdings Llc |
| 2009-09-29 | 2009-07-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 2,178,744 | Sold Some | -113,500 | -4.95 % | $176,325,752 | $213,734,786 | $37,409,034 | 21.21 % | $-1,948,795 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Allied Motion Technologies Inc | AMOT | US | Instruments-Controls | 262 | New Holding | 262 | 100 % | $642 | $613 | $-29 | -4.48 % | $-29 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Allied Motion Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 64,700 | No Change | 0 | 0 % | $2,166,156 | $2,248,325 | $82,169 | 3.79 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cytec Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 24,760 | No Change | 0 | 0 % | $343,916 | $335,498 | $-8,418 | -2.44 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 2,070,169 | Added More | 1,668,884 | 415.88 % | $73,056,264 | $78,045,371 | $4,989,107 | 6.82 % | $4,022,010 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Capital One Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ceco Environmental Corp | CECE | BE | Air Pollution Control Eq | 9,578 | No Change | 0 | 0 % | $37,929 | $35,055 | $-2,873 | -7.57 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ceco Environmental Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cal Dive International Inc | DVR | US | Oil-Field Services | 53,900 | No Change | 0 | 0 % | $532,532 | $395,626 | $-136,906 | -25.70 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cal Dive International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 44,966 | New Holding | 44,966 | 100 % | $889,877 | $794,999 | $-94,878 | -10.66 % | $-94,878 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Forest Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 2,807 | New Holding | 2,807 | 100 % | $69,782 | $68,014 | $-1,768 | -2.53 % | $-1,768 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tower Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Holly Corp | HOC | US | Oil Refining And Marketing | 8,300 | New Holding | 8,300 | 100 % | $208,745 | $218,456 | $9,711 | 4.65 % | $9,711 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Holly Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 34,810 | New Holding | 34,810 | 100 % | $309,809 | $288,923 | $-20,886 | -6.74 % | $-20,886 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Albany Molecular Research Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Center Bancorp Inc | CNBC | US | Commer Banks-Eastern Us | 1,200 | New Holding | 1,200 | 100 % | $9,180 | $9,948 | $768 | 8.36 % | $768 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Center Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 29,283 | No Change | 0 | 0 % | $112,154 | $130,602 | $18,448 | 16.44 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wca Waste Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 49,127 | No Change | 0 | 0 % | $815,999 | $719,711 | $-96,289 | -11.80 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Columbia Banking System Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 13,613 | New Holding | 13,613 | 100 % | $557,588 | $523,420 | $-34,169 | -6.12 % | $-34,169 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Columbia Sportswear Co |
| 2009-09-29 | 2009-07-31 | N-Q | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 400 | New Holding | 400 | 100 % | $1,924 | $1,220 | $-704 | -36.59 % | $-704 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Anadigics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Willdan Group Inc | WLDN | US | Human Resources | 1,000 | No Change | 0 | 0 % | $3,050 | $2,350 | $-700 | -22.95 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Willdan Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 17,000 | Added More | 12,800 | 304.76 % | $258,230 | $206,550 | $-51,680 | -20.01 % | $-38,912 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Helix Energy Solutions Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | West Marine Inc | WMAR | US | Retail-Leisure Products | 22,463 | New Holding | 22,463 | 100 % | $182,849 | $162,407 | $-20,441 | -11.17 % | $-20,441 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of West Marine Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 697,597 | New Holding | 697,597 | 100 % | $37,460,959 | $41,046,607 | $3,585,649 | 9.57 % | $3,585,649 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 706,000 | New Holding | 706,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sharp Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 68,828 | New Holding | 68,828 | 100 % | $973,228 | $857,597 | $-115,631 | -11.88 % | $-115,631 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Horace Mann Educators Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 34,400 | New Holding | 34,400 | 100 % | $120,400 | $94,944 | $-25,456 | -21.14 % | $-25,456 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Great Wolf Resorts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 44,278 | New Holding | 44,278 | 100 % | $1,674,594 | $1,983,654 | $309,060 | 18.45 % | $309,060 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Encore Acquisition Co |
| 2009-09-29 | 2009-07-31 | N-Q | Symyx Technologies | SMMX | US | Chemicals-Specialty | 40,492 | No Change | 0 | 0 % | $280,610 | $172,901 | $-107,709 | -38.38 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Symyx Technologies |
| 2009-09-29 | 2009-07-31 | N-Q | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 9,300 | New Holding | 9,300 | 100 % | $54,033 | $43,896 | $-10,137 | -18.76 % | $-10,137 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Beazer Homes Usa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wpt Enterprises Inc | WPTE | US | Multimedia | 1,185 | No Change | 0 | 0 % | $1,173 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wpt Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Appalachian Bancshares Inc | APAB | US | Commer Banks-Southern Us | 1,797 | No Change | 0 | 0 % | $1,366 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Appalachian Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 1,047,000 | New Holding | 1,047,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fuji Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bluegreen Corp | BXG | US | Resorts/Theme Parks | 18,575 | No Change | 0 | 0 % | $57,768 | $44,209 | $-13,560 | -23.47 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bluegreen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 5,268,161 | Added More | 4,613,415 | 704.61 % | $163,787,125 | $169,107,968 | $5,320,843 | 3.24 % | $4,659,549 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Blyth Inc | BTH | US | Consumer Products-Misc | 4,825 | No Change | 0 | 0 % | $191,697 | $169,020 | $-22,678 | -11.82 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 20,700 | New Holding | 20,700 | 100 % | $225,216 | $181,332 | $-43,884 | -19.48 % | $-43,884 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Boyd Gaming Corp |
| 2009-09-29 | 2009-07-31 | N-Q | West Bancorporation Inc | WTBA | US | Commer Banks-Central Us | 22,071 | New Holding | 22,071 | 100 % | $122,715 | $109,693 | $-13,022 | -10.61 % | $-13,022 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of West Bancorporation Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 22,600 | No Change | 0 | 0 % | $244,080 | $213,344 | $-30,736 | -12.59 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Buckeye Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 2,446,450 | New Holding | 2,446,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Xstrata Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 24,147 | No Change | 0 | 0 % | $180,861 | $142,950 | $-37,911 | -20.96 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Federal Signal Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 1,104,975 | New Holding | 1,104,975 | 100 % | $82,917,324 | $90,364,856 | $7,447,532 | 8.98 % | $7,447,532 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fedex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 166,320 | New Holding | 166,320 | 100 % | $4,224,528 | $3,780,454 | $-444,074 | -10.51 % | $-444,074 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fidelity National Information Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northfield Bancorp Inc | NFBK | US | S And L/Thrifts-Eastern Us | 2,770 | New Holding | 2,770 | 100 % | $35,318 | $35,262 | $-55 | -0.15 % | $-55 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Northfield Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 1,192,118 | Added More | 9,900 | 0.83 % | $18,442,065 | $16,427,386 | $-2,014,679 | -10.92 % | $-16,731 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fidelity National Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 477,000 | New Holding | 477,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nsk Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 732,045 | Added More | 325,935 | 80.25 % | $9,772,801 | $9,604,430 | $-168,370 | -1.72 % | $-74,965 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of First Horizon National Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 673,840 | New Holding | 673,840 | 100 % | $28,793,183 | $29,878,066 | $1,084,882 | 3.76 % | $1,084,882 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ensco International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 278,700 | New Holding | 278,700 | 100 % | $1,379,565 | $1,117,587 | $-261,978 | -18.98 % | $-261,978 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Eastman Kodak Co |
| 2009-09-29 | 2009-07-31 | N-Q | Tasty Baking Co | TSTY | US | Food-Baking | 10,988 | No Change | 0 | 0 % | $73,070 | $67,356 | $-5,714 | -7.81 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tasty Baking Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 356,693 | Added More | 282,159 | 378.56 % | $20,509,848 | $22,539,431 | $2,029,583 | 9.89 % | $1,605,485 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Eaton Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,081,228 | Added More | 340,800 | 46.02 % | $47,152,353 | $50,341,976 | $3,189,623 | 6.76 % | $1,005,360 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Intervest Bancshares Corp | IBCA | US | Commer Banks-Southern Us | 4,036 | No Change | 0 | 0 % | $13,601 | $12,713 | $-888 | -6.52 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Intervest Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Inventiv Health Inc | VTIV | US | Advertising Services | 15,200 | New Holding | 15,200 | 100 % | $260,224 | $244,720 | $-15,504 | -5.95 % | $-15,504 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Inventiv Health Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tsr Inc | TSRI | US | Computer Services | 1,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tsr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -92,100 | -100 % | - | - | - | 13.72 % | $-12,894 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Axcelis Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Multimedia Games Inc | MGAM | US | Leisure And Rec Products | 34,039 | New Holding | 34,039 | 100 % | $185,172 | $178,705 | $-6,467 | -3.49 % | $-6,467 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Multimedia Games Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 12,031 | New Holding | 12,031 | 100 % | $22,017 | $21,175 | $-842 | -3.82 % | $-842 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Microtune Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 33,814 | New Holding | 33,814 | 100 % | $98,737 | $72,700 | $-26,037 | -26.36 % | $-26,037 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Capitol Bancorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 414,720 | New Holding | 414,720 | 100 % | $11,155,968 | $13,175,654 | $2,019,686 | 18.10 % | $2,019,686 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cardinal Health Inc |
| 2009-09-29 | 2009-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 619,230 | New Holding | 619,230 | 100 % | $4,470,841 | $4,161,226 | $-309,615 | -6.92 % | $-309,615 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Cascade Corp | CAE | US | Machinery-Material Handl | 5,900 | No Change | 0 | 0 % | $48,793 | $46,669 | $-2,124 | -4.35 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cascade Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 944,998 | New Holding | 944,998 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Toronto-Dominion Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 65,000 | New Holding | 65,000 | 100 % | $168,350 | $61,750 | $-106,600 | -63.32 % | $-106,600 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Central Pacific Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Thomas Weisel Partners Group Inc | TWPG | US | Finance-Invest Bnkr/Brkr | 34,636 | No Change | 0 | 0 % | $188,073 | $158,287 | $-29,787 | -15.83 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Thomas Weisel Partners Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 3,114,221 | New Holding | 3,114,221 | 100 % | $89,035,578 | $71,720,510 | $-17,315,069 | -19.44 % | $-17,315,069 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Chesapeake Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Adept Technology Inc | ADEP | US | Computers-Integrated Sys | 700 | New Holding | 700 | 100 % | $2,205 | $1,883 | $-322 | -14.60 % | $-322 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Adept Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Circor International Inc | CIR | US | Metal Processors And Fabrica | 12,350 | New Holding | 12,350 | 100 % | $373,341 | $311,714 | $-61,627 | -16.50 % | $-61,627 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Circor International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 6,657,337 | New Holding | 6,657,337 | 100 % | $31,289,484 | $27,960,815 | $-3,328,669 | -10.63 % | $-3,328,669 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hkn Inc | HKN | US | Oil Comp-Explor And Prodtn | 19,023 | No Change | 0 | 0 % | $55,167 | $65,820 | $10,653 | 19.31 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hkn Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 3,256,410 | Sold Some | -57,272 | -1.72 % | $84,731,788 | $88,476,660 | $3,744,872 | 4.41 % | $-65,863 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kraft Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 197,916 | New Holding | 197,916 | 100 % | $4,904,358 | $4,336,340 | $-568,019 | -11.58 % | $-568,019 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Leucadia National Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 18,755 | New Holding | 18,755 | 100 % | $442,618 | $433,616 | $-9,002 | -2.03 % | $-9,002 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Enpro Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 4,097,790 | Sold Some | -80,600 | -1.92 % | $200,627,798 | $214,642,240 | $14,014,442 | 6.98 % | $-275,652 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Travelers Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 11,201,860 | New Holding | 11,201,860 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Intesa Sanpaolo Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 7,736 | No Change | 0 | 0 % | $379,528 | $377,285 | $-2,243 | -0.59 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Triumph Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Adolor Corp | ADLR | US | Medical-Drugs | 16,230 | New Holding | 16,230 | 100 % | $25,806 | $24,507 | $-1,298 | -5.03 % | $-1,298 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Adolor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 42,200 | No Change | 0 | 0 % | $397,946 | $478,126 | $80,180 | 20.14 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 1,620,876 | Added More | 310,300 | 23.67 % | $67,833,661 | $66,634,212 | $-1,199,448 | -1.76 % | $-229,622 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Xto Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cinemark Holdings Inc | CNK | US | Theaters | 82,874 | No Change | 0 | 0 % | $868,520 | $1,022,665 | $154,146 | 17.74 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cinemark Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lydall Inc | LDL | US | Diversified Manufact Op | 14,001 | Added More | 4,700 | 50.53 % | $75,885 | $76,305 | $420 | 0.55 % | $141 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Lydall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Questar Corp | STR | US | Pipelines | 272,866 | New Holding | 272,866 | 100 % | $10,257,033 | $10,802,765 | $545,732 | 5.32 % | $545,732 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Questar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 8,500 | New Holding | 8,500 | 100 % | $64,685 | $35,190 | $-29,495 | -45.59 % | $-29,495 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mgic Investment Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 2,097,126 | New Holding | 2,097,126 | 100 % | $46,304,542 | $49,995,484 | $3,690,942 | 7.97 % | $3,690,942 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 4,200 | New Holding | 4,200 | 100 % | $40,698 | $44,352 | $3,654 | 8.97 % | $3,654 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Manitowoc Co Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 40,067 | New Holding | 40,067 | 100 % | $2,321,482 | $1,990,929 | $-330,553 | -14.23 % | $-330,553 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Manpower Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 265,507 | New Holding | 265,507 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Caltex Australia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 4,106,472 | Added More | 3,249,735 | 379.31 % | $131,817,751 | $135,595,705 | $3,777,954 | 2.86 % | $2,989,756 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Marathon Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Marcus Corp | MCS | US | Hotels And Motels | 9,332 | New Holding | 9,332 | 100 % | $120,756 | $114,970 | $-5,786 | -4.79 % | $-5,786 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Marcus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 5,400 | New Holding | 5,400 | 100 % | $97,416 | $76,032 | $-21,384 | -21.95 % | $-21,384 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Usg Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 1,748,202 | Added More | 370,144 | 26.85 % | $23,408,425 | $24,544,756 | $1,136,331 | 4.85 % | $240,594 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Masco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cfs Bancorp Inc | CITZ | US | S And L/Thrifts-Central Us | 14,248 | No Change | 0 | 0 % | $64,686 | $62,264 | $-2,422 | -3.74 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cfs Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 9,800 | No Change | 0 | 0 % | $272,146 | $231,182 | $-40,964 | -15.05 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hornbeck Offshore Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Brunswick Corpde | BC | US | Leisure And Rec Products | 112,200 | No Change | 0 | 0 % | $1,352,010 | $1,228,590 | $-123,420 | -9.12 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Brunswick Corpde |
| 2009-09-29 | 2009-07-31 | N-Q | Hypercom Corp | HYC | US | Networking Products | 66,500 | No Change | 0 | 0 % | $205,485 | $216,790 | $11,305 | 5.50 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hypercom Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 3,280 | New Holding | 3,280 | 100 % | $91,643 | $87,117 | $-4,526 | -4.93 % | $-4,526 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Baldor Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Marinemax Inc | HZO | US | Retail-Leisure Products | 16,594 | New Holding | 16,594 | 100 % | $138,726 | $114,499 | $-24,227 | -17.46 % | $-24,227 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Marinemax Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 3,300 | Added More | 600 | 22.22 % | $79,035 | $78,903 | $-132 | -0.16 % | $-24 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Carpenter Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | International Shipholding Corp | ISH | US | Transport-Marine | 8,797 | No Change | 0 | 0 % | $280,536 | $303,672 | $23,136 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Invacare Corp | IVC | US | Medical Products | 10,870 | New Holding | 10,870 | 100 % | $251,206 | $264,467 | $13,261 | 5.27 % | $13,261 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Invacare Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 4,490 | New Holding | 4,490 | 100 % | $126,618 | $82,122 | $-44,496 | -35.14 % | $-44,496 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 4,996 | New Holding | 4,996 | 100 % | $244,754 | $268,535 | $23,781 | 9.71 % | $23,781 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of World Fuel Services Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 108,050 | New Holding | 108,050 | 100 % | $3,019,998 | $3,066,459 | $46,462 | 1.53 % | $46,462 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Jarden Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 76,288 | No Change | 0 | 0 % | $2,776,120 | $2,867,666 | $91,546 | 3.29 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 25,800 | No Change | 0 | 0 % | $1,226,532 | $1,313,736 | $87,204 | 7.10 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Jones Lang Lasalle Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 85,122 | New Holding | 85,122 | 100 % | $999,332 | $883,566 | $-115,766 | -11.58 % | $-115,766 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Gannett Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Carmike Cinemas Inc | CKEC | US | Theaters | 9,700 | No Change | 0 | 0 % | $99,813 | $57,521 | $-42,292 | -42.37 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Carmike Cinemas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 812,730 | Added More | 617,408 | 316.09 % | $24,235,609 | $22,683,294 | $-1,552,314 | -6.40 % | $-1,179,249 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Comerica Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 631,000 | New Holding | 631,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Amada Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 57,027 | No Change | 0 | 0 % | $646,116 | $536,054 | $-110,062 | -17.03 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Complete Production Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Semitool Inc | SMTL | US | Semiconductor Equipment | 10,407 | Added More | 5,583 | 115.73 % | $83,776 | $114,165 | $30,388 | 36.27 % | $16,302 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Semitool Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 6,692,916 | Added More | 62,500 | 0.94 % | $302,653,662 | $348,567,065 | $45,913,404 | 15.17 % | $428,750 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Conocophillips |
| 2009-09-29 | 2009-07-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 1,035,664 | New Holding | 1,035,664 | 100 % | $34,912,233 | $30,479,592 | $-4,432,642 | -12.69 % | $-4,432,642 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Jc Penney Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 1,091,195 | New Holding | 1,091,195 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ladbrokes Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 1,096,900 | New Holding | 1,096,900 | 100 % | $13,645,436 | $12,076,869 | $-1,568,567 | -11.49 % | $-1,568,567 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Genworth Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Osage Bancshares Inc | OSBK | US | S And L/Thrifts-Central Us | 600 | No Change | 0 | 0 % | $4,650 | $4,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Osage Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 50,097 | No Change | 0 | 0 % | $308,097 | $250,485 | $-57,612 | -18.69 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Gerber Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 163,232 | No Change | 0 | 0 % | $1,356,458 | $1,341,767 | $-14,691 | -1.08 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sonicwall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 528,200 | Added More | 511,700 | 3101.21 % | $96,966,956 | $89,799,282 | $-7,167,674 | -7.39 % | $-6,943,769 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Greatbatch Inc | GB | US | Batteries/Battery Sys | 17,658 | New Holding | 17,658 | 100 % | $402,426 | $323,141 | $-79,284 | -19.70 % | $-79,284 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Greatbatch Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 2,287 | New Holding | 2,287 | 100 % | $60,537 | $53,516 | $-7,021 | -11.59 % | $-7,021 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sonosite Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 632,412 | New Holding | 632,412 | 100 % | $17,669,591 | $16,651,408 | $-1,018,183 | -5.76 % | $-1,018,183 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hcc Insurance Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hni Corp | HNI | US | Office Furnishings-Orig | 200 | New Holding | 200 | 100 % | $4,710 | $5,238 | $528 | 11.21 % | $528 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hni Corp |
| 2009-09-29 | 2009-07-31 | N-Q | On Assignment Inc | ASGN | US | Human Resources | 57,765 | No Change | 0 | 0 % | $356,988 | $360,454 | $3,466 | 0.97 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of On Assignment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 1,833,307 | New Holding | 1,833,307 | 100 % | $50,305,944 | $45,832,675 | $-4,473,269 | -8.89 % | $-4,473,269 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hartford Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tidelands Bancshares Inc | TDBK | US | Commer Banks-Southern Us | 400 | New Holding | 400 | 100 % | $1,188 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tidelands Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 40,100 | New Holding | 40,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Idemitsu Kosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Health Net Inc | HNT | US | Medical-Hmo | 5,900 | New Holding | 5,900 | 100 % | $92,276 | $118,649 | $26,373 | 28.58 % | $26,373 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Health Net Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 60,100 | New Holding | 60,100 | 100 % | $1,860,696 | $1,757,925 | $-102,771 | -5.52 % | $-102,771 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Synnex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 86,917 | No Change | 0 | 0 % | $1,117,753 | $1,386,326 | $268,574 | 24.02 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Healthspring Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 1,376,600 | New Holding | 1,376,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Uol Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Polyone Corp | POL | US | Chemicals-Plastics | 146,576 | Sold Some | -78 | -0.05 % | $996,717 | $1,015,772 | $19,055 | 1.91 % | $-10 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Polyone Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 197,920 | No Change | 0 | 0 % | $484,904 | $490,842 | $5,938 | 1.22 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Silicon Storage Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 116,810 | New Holding | 116,810 | 100 % | $848,041 | $822,342 | $-25,698 | -3.03 % | $-25,698 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Prestige Brands Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 994,016 | Sold Some | -70,400 | -6.61 % | $20,069,183 | $19,293,851 | $-775,332 | -3.86 % | $54,912 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Iacinteractivecorp |
| 2009-09-29 | 2009-07-31 | N-Q | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 104,355 | New Holding | 104,355 | 100 % | $1,095,728 | $1,113,468 | $17,740 | 1.61 % | $17,740 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Provident Financial Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Digi International Inc | DGII | US | Communications Software | 45,567 | No Change | 0 | 0 % | $403,268 | $350,866 | $-52,402 | -12.99 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 341,720 | Added More | 210,642 | 160.69 % | $8,269,624 | $8,587,424 | $317,800 | 3.84 % | $195,897 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Timken Co |
| 2009-09-29 | 2009-07-31 | N-Q | Anadys Pharmaceuticals Inc | ANDS | US | Therapeutics | 0 | Sold All | -201 | -100 % | - | - | - | -18.58 % | $101 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Anadys Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 8,801 | Added More | 6,001 | 214.32 % | $79,209 | $70,496 | $-8,713 | -11.00 % | $-5,941 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Titan International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rock Of Ages Corp | ROAC | US | Funeral Serv And Rel Items | 1,200 | No Change | 0 | 0 % | $3,720 | $3,828 | $108 | 2.90 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rock Of Ages Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Todd Shipyards Corp | TOD | US | Shipbuilding | 9,932 | No Change | 0 | 0 % | $167,950 | $164,077 | $-3,873 | -2.30 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Todd Shipyards Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 1,142,999 | New Holding | 1,142,999 | 100 % | $22,814,260 | $22,882,840 | $68,580 | 0.30 % | $68,580 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Toll Brothers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 621,507 | New Holding | 621,507 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Holcim Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Transatlantic Holdings Inc | TRH | US | Reinsurance | 387,152 | Added More | 121,903 | 45.95 % | $19,725,394 | $21,184,957 | $1,459,563 | 7.39 % | $459,574 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Transatlantic Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 443,245 | New Holding | 443,245 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fiat S P A |
| 2009-09-29 | 2009-07-31 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 2,010 | Added More | 1,810 | 905.00 % | $58,089 | $53,788 | $-4,301 | -7.40 % | $-3,873 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wesco International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | West Coast Bancorpor | WCBO | US | Commer Banks-Western Us | 3,775 | New Holding | 3,775 | 100 % | $10,004 | $8,871 | $-1,133 | -11.32 % | $-1,133 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of West Coast Bancorpor |
| 2009-09-29 | 2009-07-31 | N-Q | Bioscrip Inc | BIOS | US | Pharmacy Services | 63,807 | Sold Some | -1,293 | -1.98 % | $441,544 | $487,485 | $45,941 | 10.40 % | $-931 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bioscrip Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Spartech Corp | SEH | US | Chemicals-Plastics | 18,620 | No Change | 0 | 0 % | $216,364 | $195,138 | $-21,227 | -9.81 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Spartech Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Unity Bancorp Inc | UNTY | US | Commer Banks-Eastern Us | 2,925 | No Change | 0 | 0 % | $12,139 | $11,934 | $-205 | -1.68 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Unity Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Spherion Corp | SFN | US | Human Resources | 20,600 | No Change | 0 | 0 % | $132,664 | $113,712 | $-18,952 | -14.28 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Spherion Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 2,290,858 | New Holding | 2,290,858 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Goodman Fielder Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Acco Brands Corp | ABD | US | Office Supplies And Forms | 15,935 | Sold Some | -8,011 | -33.45 % | $114,413 | $97,363 | $-17,050 | -14.90 % | $8,572 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Acco Brands Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Virage Logic Corp | VIRL | US | Electronic Compo-Semicon | 32,466 | No Change | 0 | 0 % | $162,005 | $179,212 | $17,207 | 10.62 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Virage Logic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 1,282,000 | New Holding | 1,282,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Obayashi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 1,993,571 | New Holding | 1,993,571 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Incitec Pivot Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 2,674,898 | No Change | 0 | 0 % | $78,187,269 | $84,633,773 | $6,446,504 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 2,674,898 | Sold Some | -5,016,355 | -65.22 % | $78,187,269 | $84,633,773 | $6,446,504 | 8.24 % | $-12,089,416 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 7,649,053 | Added More | 4,974,155 | 185.95 % | $223,581,819 | $242,016,037 | $18,434,218 | 8.24 % | $11,987,714 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 7,649,053 | Sold Some | -42,200 | -0.54 % | $223,581,819 | $242,016,037 | $18,434,218 | 8.24 % | $-101,702 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Track Data Corp | TRAC | US | Commercial Serv-Finance | 1,932 | New Holding | 1,932 | 100 % | - | $6,627 | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Track Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 2,331,989 | Added More | 405,030 | 21.01 % | $29,429,701 | $30,479,096 | $1,049,395 | 3.56 % | $182,264 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tyson Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 322,012 | New Holding | 322,012 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 642,806 | Sold Some | -1,885,959 | -74.58 % | $19,387,029 | $19,560,587 | $173,558 | 0.89 % | $-509,209 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Verizon Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 2,123 | No Change | 0 | 0 % | $5,435 | $4,012 | $-1,422 | -26.17 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Trident Microsystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Viad Corp | VVI | US | Divers Oper/Commer Serv | 34,729 | New Holding | 34,729 | 100 % | $689,371 | $631,373 | $-57,997 | -8.41 % | $-57,997 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Viad Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Benihana Inc | BNHN | US | Retail-Restaurants | 3,200 | New Holding | 3,200 | 100 % | $20,320 | $19,616 | $-704 | -3.46 % | $-704 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Benihana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 87,100 | No Change | 0 | 0 % | $472,082 | $445,952 | $-26,130 | -5.53 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Parker Drilling Co |
| 2009-09-29 | 2009-07-31 | N-Q | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 59,090 | No Change | 0 | 0 % | $356,904 | $283,041 | $-73,863 | -20.69 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sanders Morris Harris Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 318,693 | Added More | 314,920 | 8346.67 % | $9,506,612 | $9,720,137 | $213,524 | 2.24 % | $210,996 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pentair Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chudenko Corp | CKOCF.OB | JP | Unknown | 41,100 | New Holding | 41,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Chudenko Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 521,775 | No Change | 0 | 0 % | $14,881,023 | $15,428,887 | $547,864 | 3.68 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pepsiamericas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ziprealty Inc | ZIPR | US | Real Estate Mgmnt/Servic | 14,583 | No Change | 0 | 0 % | $61,249 | $59,790 | $-1,458 | -2.38 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ziprealty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 113,375 | New Holding | 113,375 | 100 % | $880,924 | $774,351 | $-106,573 | -12.09 % | $-106,573 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Meadowbrook Insurance Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Meredith Corp | MDP | US | Multimedia | 58,650 | New Holding | 58,650 | 100 % | $1,757,154 | $1,627,538 | $-129,617 | -7.37 % | $-129,617 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Meredith Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 4,838,373 | New Holding | 4,838,373 | 100 % | $40,642,333 | $35,126,588 | $-5,515,745 | -13.57 % | $-5,515,745 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Micron Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 495 | No Change | 0 | 0 % | $6,014 | $7,148 | $1,134 | 18.84 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Lacrosse Footwear Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 2,900 | No Change | 0 | 0 % | $139,026 | $158,079 | $19,053 | 13.70 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Minerals Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penford Corp | PENX | US | Chemicals-Specialty | 39,808 | No Change | 0 | 0 % | $290,598 | $357,476 | $66,877 | 23.01 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Penford Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mortons Restaurant Group Inc | MRT | US | Retail-Restaurants | 19,595 | Added More | 2,300 | 13.29 % | $84,454 | $59,177 | $-25,278 | -29.93 % | $-2,967 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mortons Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 16,200 | New Holding | 16,200 | 100 % | $53,784 | $31,428 | $-22,356 | -41.56 % | $-22,356 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nci Building Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Material Sciences Corp | MSC | US | Steel-Specialty | 0 | Sold All | -24,611 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Material Sciences Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sonic Automotive Inc | SAH | US | Retail-Automobile | 43,303 | New Holding | 43,303 | 100 % | $468,971 | $390,593 | $-78,378 | -16.71 % | $-78,378 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sonic Automotive Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 52,200 | New Holding | 52,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Inmet Mining Corp |
| 2009-09-29 | 2009-07-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 2,073,064 | New Holding | 2,073,064 | 100 % | $23,550,007 | $23,363,431 | $-186,576 | -0.79 % | $-186,576 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of New York Community Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | 99 Cents Only Stores | NDN | US | Retail-Discount | 110,124 | New Holding | 110,124 | 100 % | $1,461,345 | $1,383,157 | $-78,188 | -5.35 % | $-78,188 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of 99 Cents Only Stores |
| 2009-09-29 | 2009-07-31 | N-Q | Photomedex Inc | PHMD | US | Medical Laser Systems | 400 | No Change | 0 | 0 % | $288 | $300 | $12 | 4.16 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Photomedex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 619,200 | Added More | 443,900 | 253.22 % | $41,152,032 | $40,105,584 | $-1,046,448 | -2.54 % | $-750,191 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Noble Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 1,417,526 | Added More | 1,105,551 | 354.37 % | $52,987,122 | $53,667,534 | $680,412 | 1.28 % | $530,664 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Weyerhaeuser Co |
| 2009-09-29 | 2009-07-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 378,548 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kbr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 217,827 | New Holding | 217,827 | 100 % | $5,826,872 | $6,179,752 | $352,880 | 6.05 % | $352,880 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kansas City Southern |
| 2009-09-29 | 2009-07-31 | N-Q | Plx Technology Inc | PLXT | US | Electronic Compo-Semicon | 12,251 | No Change | 0 | 0 % | $41,531 | $37,856 | $-3,675 | -8.84 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Plx Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 11,590 | New Holding | 11,590 | 100 % | $498,370 | $523,752 | $25,382 | 5.09 % | $25,382 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Universal Corprichmond Va |
| 2009-09-29 | 2009-07-31 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 43,700 | New Holding | 43,700 | 100 % | $732,849 | $655,063 | $-77,786 | -10.61 % | $-77,786 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kindred Healthcare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 898,551 | New Holding | 898,551 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Whitbread Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 285,400 | New Holding | 285,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Yamaha Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yamaguchi Financial Group Inc | YFGSF.PK | JP | Commer Banks Non-Us | 362,148 | New Holding | 362,148 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Yamaguchi Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pomeroy It Solutions Inc | PMRY | US | Computer Services | 10,282 | No Change | 0 | 0 % | $66,730 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pomeroy It Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Loblaw Cos Ltd | LBLCF.PK | CA | Food-Retail | 184,013 | New Holding | 184,013 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Loblaw Cos Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hudson Highland Group Inc | HHGP | US | Human Resources | 35,619 | No Change | 0 | 0 % | $108,638 | $151,381 | $42,743 | 39.34 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hudson Highland Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amrep Corp | AXR | US | Bldg-Residential/Commer | 866 | New Holding | 866 | 100 % | $11,604 | $11,769 | $165 | 1.41 % | $165 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Amrep Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Perceptron Inc | PRCP | US | Commercial Services | 4,904 | No Change | 0 | 0 % | $23,735 | $16,232 | $-7,503 | -31.61 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 44,236 | No Change | 0 | 0 % | $722,374 | $801,556 | $79,182 | 10.96 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Stone Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 372,000 | New Holding | 372,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 84,340 | New Holding | 84,340 | 100 % | $3,634,211 | $3,633,367 | $-843 | -0.02 % | $-843 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Phillips-Van Heusen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 656,895 | New Holding | 656,895 | 100 % | $17,571,941 | $17,998,923 | $426,982 | 2.42 % | $426,982 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Republic Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 153,257 | No Change | 0 | 0 % | $1,083,527 | $934,868 | $-148,659 | -13.71 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Louisiana-Pacific Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 265,715 | New Holding | 265,715 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tui Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 355,700 | New Holding | 355,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Toyota Tsusho Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 3,330,548 | New Holding | 3,330,548 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Teliasonera Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 35,400 | New Holding | 35,400 | 100 % | $916,860 | $659,856 | $-257,004 | -28.03 % | $-257,004 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rti International Metals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 1,831,703 | New Holding | 1,831,703 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Taisei Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 1,277,891 | New Holding | 1,277,891 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tabcorp Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 1,906,000 | New Holding | 1,906,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sumitomo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 1,290,000 | New Holding | 1,290,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Shinsei Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 337,600 | New Holding | 337,600 | 100 % | $2,643,408 | $1,178,224 | $-1,465,184 | -55.42 % | $-1,465,184 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mbia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 1,567,000 | New Holding | 1,567,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sumitomo Electric Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Rubber Industries Inc | SMTUF.PK | JP | Rubber-Tires | 230,300 | New Holding | 230,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sumitomo Rubber Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Landrys Restaurants Inc | LNY | US | Retail-Restaurants | 25,100 | New Holding | 25,100 | 100 % | $270,076 | $489,701 | $219,625 | 81.31 % | $219,625 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Landrys Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sapporo Holdings Ltd | SOOBF.PK | JP | Brewery | 428,000 | New Holding | 428,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sapporo Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | New Motion Inc | NWMO | US | Internet Content-Entmnt | 0 | Sold All | -7,832 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of New Motion Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lubys Inc | LUB | US | Retail-Restaurants | 48,862 | No Change | 0 | 0 % | $223,299 | $167,108 | $-56,191 | -25.16 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Lubys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Psp Swiss Property Ag | PSPSF.PK | CH | Real Estate Mgmnt/Servic | 95,780 | New Holding | 95,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Psp Swiss Property Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Sbi Holdings Incjapan | SBHGF.PK | JP | Internet Financial Svcs | 17,223 | New Holding | 17,223 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sbi Holdings Incjapan |
| 2009-09-29 | 2009-07-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 1,174,082 | New Holding | 1,174,082 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sabmiller Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 2,700,350 | New Holding | 2,700,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Orkla Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 3,785,000 | New Holding | 3,785,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kobe Steel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 1,756,000 | New Holding | 1,756,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Oji Paper Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Onward Holdings Co Ltd | OKASY.PK | US | Apparel Manufacturers | 278,000 | New Holding | 278,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Onward Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pgt Inc | PGTI | US | Bldg Prod-Doors And Windows | 7,271 | No Change | 0 | 0 % | $19,923 | $15,269 | $-4,653 | -23.35 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pgt Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Shokubai Co Ltd | NSHKY.PK | US | Chemicals-Diversified | 231,000 | New Holding | 231,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nippon Shokubai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Rayon Co Ltd | MRYNF.PK | US | Textile-Products | 1,012,000 | New Holding | 1,012,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mitsubishi Rayon Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 6,720,015 | New Holding | 6,720,015 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of International Power Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,473,655 | No Change | 0 | 0 % | $48,137,326 | $40,741,098 | $-7,396,228 | -15.36 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Valero Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 57,500 | New Holding | 57,500 | 100 % | $1,247,750 | $1,164,375 | $-83,375 | -6.68 % | $-83,375 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Drew Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rti Biologics Inc | RTIX | US | Medical-Biomedical/Gene | 31,152 | Added More | 700 | 2.29 % | $138,938 | $121,181 | $-17,757 | -12.78 % | $-399 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rti Biologics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 217,000 | New Holding | 217,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hino Motors Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 1,081,167 | Added More | 220,900 | 25.67 % | $28,218,459 | $29,613,164 | $1,394,705 | 4.94 % | $284,961 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 1,003,281 | New Holding | 1,003,281 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Investec Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 402,000 | New Holding | 402,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kajima Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 45,263 | No Change | 0 | 0 % | $601,093 | $419,588 | $-181,505 | -30.19 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Volt Information Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 118,491 | New Holding | 118,491 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wolseley Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 249,600 | New Holding | 249,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Seiko Epson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Radian Group Inc | RDN | US | Financial Guarantee Ins | 217,050 | New Holding | 217,050 | 100 % | $2,424,449 | $1,100,444 | $-1,324,005 | -54.61 % | $-1,324,005 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Radian Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 213,119 | No Change | 0 | 0 % | $1,745,445 | $1,600,524 | $-144,921 | -8.30 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Vishay Intertechnology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 35,664 | Sold Some | -604 | -1.66 % | $183,670 | $178,320 | $-5,350 | -2.91 % | $91 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pervasive Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 7,683 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Moog Inc |
| 2009-09-29 | 2009-07-31 | N-Q | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 400 | No Change | 0 | 0 % | $3,428 | $3,080 | $-348 | -10.15 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of National Dentex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 1,845,722 | New Holding | 1,845,722 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Credit Agricole Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 8,342 | New Holding | 8,342 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Celesio Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 57,000 | New Holding | 57,000 | 100 % | $2,360,370 | $2,116,410 | $-243,960 | -10.33 % | $-243,960 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Unit Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 1,200,764 | New Holding | 1,200,764 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Boral Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 25,570 | No Change | 0 | 0 % | $320,392 | $313,488 | $-6,904 | -2.15 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Webster Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 28,700 | No Change | 0 | 0 % | $144,074 | $169,330 | $25,256 | 17.52 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Harvest Natural Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Qualstar Corp | QBAK | US | Computers-Peripher Equip | 5,300 | No Change | 0 | 0 % | $10,494 | $10,229 | $-265 | -2.52 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Qualstar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Acerinox Sa | ANIOF.PK | DE | Steel-Producers | 464,577 | New Holding | 464,577 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Acerinox Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 1,099,000 | New Holding | 1,099,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Isuzu Motors Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kandenko Co Ltd | KDKOF.PK | JP | Engineering/R And D Services | 129,000 | New Holding | 129,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kandenko Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Citizen Holdings Co Ltd | CHCLF.PK | JP | Retail-Jewelry | 377,500 | New Holding | 377,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Citizen Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Toda Corp | TDACF.PK | JP | Building And Construct-Misc | 385,000 | New Holding | 385,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Toda Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Auto Body Co Ltd | TABOF.PK | JP | Auto-Cars/Light Trucks | 105,100 | New Holding | 105,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Toyota Auto Body Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Logistics Corp | MIB.F | JP | Storage/Warehousing | 146,000 | New Holding | 146,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mitsubishi Logistics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yokogawa Electric Corp | YKE.F | JP | Electronic Measur Instr | 274,000 | New Holding | 274,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Yokogawa Electric Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wheelock And Co Ltd | WHL.BE | HK | Real Estate Oper/Develop | 3,482,000 | New Holding | 3,482,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wheelock And Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wheelock Properties Ltd | NW5.BE | HK | Real Estate Oper/Develop | 2,041,000 | New Holding | 2,041,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Wheelock Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 260,071 | No Change | 0 | 0 % | $1,817,896 | $1,976,540 | $158,643 | 8.72 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Service Corp Internationalus |
| 2009-09-29 | 2009-07-31 | N-Q | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 6,354 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Eplus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 238,722 | New Holding | 238,722 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Lagardere Sca |
| 2009-09-29 | 2009-07-31 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 94,400 | New Holding | 94,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Suzuken Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 1,130,000 | New Holding | 1,130,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ajinomoto Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 2,818,397 | New Holding | 2,818,397 | 100 % | $73,729,266 | $71,643,652 | $-2,085,614 | -2.82 % | $-2,085,614 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 409,120 | New Holding | 409,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Thyssenkrupp Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 884,000 | New Holding | 884,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Tosoh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 164,400 | New Holding | 164,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Elpida Memory Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fujikura Ltd | FJK.BE | JP | Wire And Cable Products | 609,000 | New Holding | 609,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fujikura Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 384,000 | New Holding | 384,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sumitomo Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seino Holdings Corp | XSE.BE | JP | Transport-Truck | 295,000 | New Holding | 295,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Seino Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 76,604 | New Holding | 76,604 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Blackrock Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 260,000 | New Holding | 260,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 15,142,602 | New Holding | 15,142,602 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 580,542 | New Holding | 580,542 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kaneka Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 1,073,638 | New Holding | 1,073,638 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Hertz Global Hldgs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 123,678 | New Holding | 123,678 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Schroders Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 301,000 | New Holding | 301,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pacific Basin Shipping Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 226,973 | Sold Some | -360,420 | -61.35 % | $3,109,530 | $3,681,502 | $571,972 | 18.39 % | $-908,258 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Smithfield Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 1,731,500 | New Holding | 1,731,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nippon Mining Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rf Monolithics Inc | RFMI | US | Electronic Compo-Misc | 0 | Sold All | -1,586 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Rf Monolithics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 2,475 | New Holding | 2,475 | 100 % | $36,011 | $27,968 | $-8,044 | -22.33 % | $-8,044 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sigma Designs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bankfinancial Corp | BFIN | US | S And L/Thrifts-Central Us | 46,664 | No Change | 0 | 0 % | $476,439 | $430,242 | $-46,197 | -9.69 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bankfinancial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pamrapo Bancorp Inc | PBCI | US | S And L/Thrifts-Eastern Us | 2,200 | No Change | 0 | 0 % | $15,202 | $17,160 | $1,958 | 12.87 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pamrapo Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 2,600 | New Holding | 2,600 | 100 % | $31,772 | $28,704 | $-3,068 | -9.65 % | $-3,068 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Comfort Systems Usa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Saga Communications Inc | SGA | US | Radio | 6,520 | No Change | 0 | 0 % | $84,760 | $82,413 | $-2,347 | -2.76 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Saga Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Porter Bancorp Inc | PBIB | US | Commer Banks-Southern Us | 1,575 | No Change | 0 | 0 % | $25,090 | $23,279 | $-1,811 | -7.21 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Porter Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 876,867 | Sold Some | -1,433,631 | -62.04 % | $29,375,045 | $28,138,662 | $-1,236,382 | -4.20 % | $2,021,420 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 3,313,306 | Added More | 1,002,808 | 43.40 % | $110,995,751 | $106,323,990 | $-4,671,761 | -4.20 % | $-1,413,959 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 25,614 | New Holding | 25,614 | 100 % | $434,413 | $362,694 | $-71,719 | -16.50 % | $-71,719 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Texas Capital Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 3,605,636 | Added More | 822,168 | 29.53 % | $227,876,195 | $220,989,430 | $-6,886,765 | -3.02 % | $-1,570,341 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Anadarko Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 687,838 | New Holding | 687,838 | 100 % | $20,077,991 | $18,550,991 | $-1,527,000 | -7.60 % | $-1,527,000 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 185,060 | No Change | 0 | 0 % | $1,989,395 | $2,148,547 | $159,152 | 8.00 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Newalliance Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | 21st Century Holding Co | TCHC | US | Property/Casualty Ins | 21,667 | No Change | 0 | 0 % | $85,585 | $91,001 | $5,417 | 6.32 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of 21st Century Holding Co |
| 2009-09-29 | 2009-07-31 | N-Q | Arena Pharmaceuticals Inc | ARNA | US | Medical-Biomedical/Gene | 8,200 | No Change | 0 | 0 % | $36,736 | $28,782 | $-7,954 | -21.65 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Arena Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bronco Drilling Co Inc | BRNC | US | Oil And Gas Drilling | 40,781 | New Holding | 40,781 | 100 % | $274,864 | $231,636 | $-43,228 | -15.72 % | $-43,228 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bronco Drilling Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 1,176,000 | New Holding | 1,176,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Toppan Printing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 488,000 | New Holding | 488,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kamigumi Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | St Galler Kantonalbank | GNBN.F | CH | Regional Banks-Non Us | 5,925 | New Holding | 5,925 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of St Galler Kantonalbank |
| 2009-09-29 | 2009-07-31 | N-Q | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 2,402 | New Holding | 2,402 | 100 % | $17,342 | $15,037 | $-2,306 | -13.29 % | $-2,306 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nanosphere Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 1,268,834 | Sold Some | -3,100 | -0.24 % | $21,671,685 | $22,661,375 | $989,691 | 4.56 % | $-2,418 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ingram Micro Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 383,710 | New Holding | 383,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Omv Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Interline Brands Inc | IBI | US | Bldg And Construct Prod-Misc | 74,162 | New Holding | 74,162 | 100 % | $1,262,237 | $1,262,237 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Interline Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 63,000 | New Holding | 63,000 | 100 % | $1,694,070 | $1,668,240 | $-25,830 | -1.52 % | $-25,830 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Group 1 Automotive Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Key Tronic Corp | KTCC | US | Computers-Peripher Equip | 15,546 | No Change | 0 | 0 % | $37,155 | $41,197 | $4,042 | 10.87 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Key Tronic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Corp | AMIC | US | Life/Health Insurance | 866 | No Change | 0 | 0 % | $3,966 | $4,122 | $156 | 3.93 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of American Independence Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 402,284 | New Holding | 402,284 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kazakhmys Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 29,820 | No Change | 0 | 0 % | $246,611 | $202,478 | $-44,134 | -17.89 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Skilled Healthcare Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 48,600 | No Change | 0 | 0 % | $1,864,782 | $1,907,064 | $42,282 | 2.26 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Overseas Shipholding Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Key Technology Inc | KTEC | US | Machinery-Material Handl | 2,124 | Added More | 1,000 | 88.96 % | $23,428 | $26,550 | $3,122 | 13.32 % | $1,470 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Key Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Imation Corp | IMN | US | Computers-Memory Devices | 58,091 | New Holding | 58,091 | 100 % | $560,578 | $521,657 | $-38,921 | -6.94 % | $-38,921 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Imation Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Saks Inc | SKS | US | Retail-Major Dept Store | 400 | New Holding | 400 | 100 % | $2,868 | $2,684 | $-184 | -6.41 % | $-184 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Saks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 233,937 | No Change | 0 | 0 % | $1,532,287 | $1,487,839 | $-44,448 | -2.90 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Office Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Onex Corp | ONEXF.OB | DE | Invest Mgmnt/Advis Serv | 168,200 | New Holding | 168,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Onex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 270,700 | New Holding | 270,700 | 100 % | $12,333,092 | $11,185,324 | $-1,147,768 | -9.30 % | $-1,147,768 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of United States Steel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 730,500 | New Holding | 730,500 | 100 % | $29,051,985 | $31,879,020 | $2,827,035 | 9.73 % | $2,827,035 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Goldcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Louisiana Bancorp Incmetaire La | LABC | US | S And L/Thrifts-Southern Us | 5,606 | No Change | 0 | 0 % | $78,316 | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Louisiana Bancorp Incmetaire La |
| 2009-09-29 | 2009-07-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 3,339,932 | Sold Some | -26,400 | -0.78 % | $115,027,258 | $118,567,586 | $3,540,328 | 3.07 % | $-27,984 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Loews Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 1,262,400 | New Holding | 1,262,400 | 100 % | $38,844,048 | $34,400,400 | $-4,443,648 | -11.43 % | $-4,443,648 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sun Life Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sport Supply Group Inc | RBI | US | Retail-Mail Order | 22,769 | No Change | 0 | 0 % | $234,293 | $240,441 | $6,148 | 2.62 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Sport Supply Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 30,500 | New Holding | 30,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Kuraray Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 53,580 | Added More | 36,500 | 213.70 % | $2,602,381 | $2,766,335 | $163,955 | 6.30 % | $111,690 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Teleflex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Concord Camera Corp | LENS | |