DFA U.S. Large Cap Growth Portfolio

Class Inst (DUSLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.21 0.21
Stocks 98.71 98.71
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.08 1.08
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 4.38
Microsoft Corp MSFT 13.42 3.87
Verizon Communications Inc VZ 2.63 2.98
Johnson & Johnson JNJ 17.08 2.57
Oracle Corporation ORCL 7.19 1.86
International Business Machines Corp IBM 0.44 1.73
Wal-Mart Stores Inc WMT -3.11 1.73
PepsiCo Inc PEP 8.94 1.71
Home Depot Inc HD 0.51 1.59
Coca-Cola Co KO 3.85 1.46