DFA Inflation-Protected Securities Portfolio

Class Inst (DIPSX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 99.77 99.77
Other 0.0 0.0
Foreign Bonds 0.23 0.23
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US TREASURY TIP 11.4
US Treasury TIP 2.125% 10.47
US TREASURY TIP 7.82
US Treasury TIP 1.25% 7.19
US TREASURY TIP 6.71
US Treasury TIP 6.23
US TREASURY TIP 6.09
US TREASURY TIP 5.98
US Treasury TIP 3.625% 5.01
US TREASURY TIP 4.65

Bond Ratings (%)

Updated 12.31.2013

Sector DIPSX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0