DFA Tax Managed U.S. Small Cap Portfolio

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.49 0.49
Stocks 98.59 98.59
Bonds 0.0 0.0
Other 0.08 0.08
Foreign Bonds 0.0 0.0
Foreign Stocks 0.81 0.81
Convertible 0.0 0.0
Preferred 0.03 0.03

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Western Refining Inc WNR -8.96 0.4
Avis Budget Group Inc CAR 49.7 0.34
Amerco Inc UHAL 23.28 0.32
CNO Financial Group Inc CNO 2.37 0.29
Jazz Pharmaceuticals PLC JAZZ 19.67 0.27
Esterline Technologies ESL 15.63 0.26
PacWest Bancorp PACW 3.58 0.26
CoStar Group Inc CSGP -13.26 0.26
PolyOne Corp POL 21.78 0.25
American Airlines Group Inc AAL 73.7 0.24