DFA U.S. Large Cap Growth Portfolio

Class Inst (DUSLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.59 0.59
Stocks 98.3 98.3
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.11 1.11
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -2.91 3.69
Microsoft Corporation MSFT 11.47 3.49
Johnson & Johnson JNJ 7.65 2.61
Oracle Corporation ORCL 8.76 1.97
PepsiCo Inc PEP 0.61 1.88
Wal-Mart Stores Inc WMT -1.83 1.87
Home Depot, Inc. HD -3.02 1.69
International Business Machines Corp IBM 4.2 1.57
Boeing Co BA -5.53 1.4
Amazon.com Inc AMZN -13.99 1.34