DFA T.A. U.S. Core Equity 2 Portfolio

Class Inst (DFTCX)
Scorecard
3 / 5 Stars
Lipper
5 5 3 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.53 0.53
Stocks 97.63 97.63
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.83 1.83
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
Exxon Mobil Corporation XOM -5.01 2.41
General Electric Co GE -9.6 1.55
Chevron Corp CVX -7.26 1.28
Wells Fargo & Co WFC 2.31 1.24
JPMorgan Chase & Co JPM -3.23 1.2
Pfizer Inc PFE 5.26 1.05
AT&T Inc T -8.08 1.02
Bank of America Corporation BAC 4.69 0.86
Citigroup Inc C -8.62 0.83
Verizon Communications Inc VZ -2.65 0.71