DFA Tax Managed U.S. Marketwide Value Portfolio

Class Inst (DTMMX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.25 0.25
Stocks 98.49 98.49
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 1.24 1.24
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
Comcast Corp Class A CMCSA 4.99 3.72
AT&T Inc T 3.53 3.03
General Electric Co GE -4.25 2.82
ConocoPhillips COP 23.84 2.74
Pfizer Inc PFE -0.1 2.58
CVS Caremark Corp CVS 7.01 2.29
Citigroup Inc C -8.89 2.25
Time Warner Inc TWX 6.49 2.13
Bank of America Corporation BAC 0.32 2.07
Time Warner Cable Inc TWC 10.66 2.05

Large Value Funds

Highest Returns (10-year)

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