DFA Commodity Strategy Portifolio Fund

Class Inst (DCMSX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.78 20.72 0.06
Stocks 0.0 0.0 0.0
Bonds 36.39 0.0 36.39
Other 26.04 0.0 26.04
Foreign Bonds 37.51 0.0 37.51
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Dimensional Cayman Commodity F Dfa Cayman Commodity Fund I L 26.04
FNMA 1.375% 3.39
US Treasury Note 0.875% 3.34
FNMA 0.5% 3.0
Network Rail Infra Fin Govt Guarant Regs 12/16 1.125 2.43
Neder Waterschapsbank Sr Unsecured Regs 09/16 2.125 1.92
Asian Development Bank Sr Unsecured 12/16 1. 1.87
Export Developmnt Canada Sr Unsecured Regs 12/16 0.875 1.86
United Kingdom (Government Of) 4% 1.81
Toyota Mtr Crd Corp Mtn Be 2% 1.81

Bond Ratings (%)

Updated 04.30.2014

Sector DCMSX
AAA 39.55
AA 19.84
A 20.48
BBB 20.13
BB 0.0
B 0.0
Below B 0.0
Other 0.0