DFA Short-Term Extended Quality Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.15 0.0 10.15
Stocks 0.0 0.0 0.0
Bonds 64.09 0.0 64.09
Other 1.15 5.01 -3.86
Foreign Bonds 29.62 0.0 29.62
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
US Treasury Note 0.625% 6.13
United Kingdom (Government Of) 1% 2.1
New Zealand(Govt) 6% 1.36
France (Govt Of) Bonds 05/18 1. 1.27
Kommunalbanken As Sr Unsecured Regs 03/18 1. 0.89
Fms Wertmanagement Muenchen 1% 0.76
Bk Nederlandse Gemeenten Sr Unsecured Regs 03/18 1.375 0.76
Municipality Finance Plc Local Govt G Regs 04/18 1.125 0.75
Laboratory Corp Amer Hldgs 2.2% 0.7
Morgan Stanley 4.75% 0.69

Bond Ratings (%)

Updated 12.31.2013

Sector DFEQX
AAA 23.81
AA 14.98
A 34.33
BBB 26.88
BB 0.0
B 0.0
Below B 0.0
Other 0.0