DFA U.S. Large Cap Growth Portfolio

Class Inst (DUSLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.64 0.64
Stocks 98.18 98.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.19 1.19
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

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 3.93
Microsoft Corporation MSFT 1.74 3.47
Johnson & Johnson JNJ 0.69 2.66
Oracle Corporation ORCL 0.97 2.06
Wal-Mart Stores Inc WMT -5.81 1.98
Home Depot, Inc. HD -0.41 1.8
International Business Machines Corp IBM -1.26 1.67
Boeing Co BA -5.52 1.5
McDonald's Corporation MCD -1.96 1.37
PepsiCo Inc PEP -4.12 1.33