DFA Short Term Municipal Bond Portfolio

Class Inst (DFSMX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 28.72 28.72
Stocks 0.0 0.0
Bonds 71.28 71.28
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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

% Net Assets
Maryland St Go St And 5% 1.2
Florida St Brd Ed Pub Ed Cap Outla 5% 1.15
New York St Dorm Auth 5% 1.1
Massachusetts St Wtr Res Auth 5.25% 1.07
Wisconsin St Go Bds 5% 0.98
Houston Tex Pub Impt 5% 0.98
Fairfax Cnty Va Pub Impt 4% 0.9
Massachusetts St Go Bds 5% 0.87
Georgia St Go Ref Bd 5% 0.86
Florence Cnty S C Go Bds 4% 0.86

Bond Ratings (%)

Updated 04.30.2014

Sector DFSMX
AAA 39.47
AA 59.63
A 0.9
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0