DFA Short Term Municipal Bond Portfolio

Class Inst (DFSMX)
Scorecard
2 / 5 Stars
Lipper
2 3 5 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 46.27 46.27
Stocks 0.0 0.0
Bonds 53.73 53.73
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Maryland St Go St And 5% 1.3
New York St Dorm Auth 5% 1.21
Massachusetts St Wtr Res Auth 5.25% 1.16
Wisconsin St Go Bds 5% 1.08
Houston Tex Pub Impt 5% 1.07
Hawaii St G O Ref B 5% 0.94
Pennsylvania Econ Dev Fing Rev Bds 5% 0.91
Minnesota St St Var Pu 5% 0.86
Wisconsin St Go Bds 5% 0.85
Minnesota St Go St Var 5% 0.76

Bond Ratings (%)

Updated 12.31.2013

Sector DFSMX
AAA 30.89
AA 68.11
A 1.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0