Dimensional Retirement Fixed Income Fund II

Class Inst (DRFIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.6 3.6
Stocks 0.0 0.0
Bonds 93.6 93.6
Other 0.33 0.33
Foreign Bonds 2.47 2.47
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
DFA Inflation-Protected Securities I 91.52
DFA One-Year Fixed-Income I 7.3
Dimensional Retirement Fxd Inc III I 0.84

Bond Ratings (%)

Updated 12.31.2013

Sector DRFIX
AAA 97.88
AA 2.06
A 0.06
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0