DFA Tax Managed U.S. Marketwide Value II Portfolio

Class Inst (DFMVX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.41 0.41
Stocks 98.29 98.29
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.3 1.3
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
Comcast Corp Class A CMCSA -1.86 3.82
AT&T Inc T -8.08 3.05
General Electric Co GE -9.6 3.0
ConocoPhillips COP -5.17 2.66
Pfizer Inc PFE 5.26 2.58
Citigroup Inc C -8.62 2.5
CVS Caremark Corp CVS 1.81 2.31
Time Warner Inc TWX -4.21 2.28
Bank of America Corporation BAC 4.69 2.17
Time Warner Cable Inc TWC 3.31 2.01