DFA U.S. Micro Cap Portfolio

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.29 0.29
Stocks 99.15 99.15
Bonds 0.0 0.0
Other 0.18 0.18
Foreign Bonds 0.0 0.0
Foreign Stocks 0.36 0.36
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
SunEdison Inc SUNE 77.16 0.57
Manhattan Associates Inc MANH 20.39 0.52
Susser Holdings Corp SUSS 23.65 0.4
Papa John's International Inc PZZA -5.31 0.37
KapStone Paper And Packaging Corp KS 19.41 0.35
Asbury Automotive Group Inc ABG 29.1 0.35
Tyler Technologies Inc TYL -6.95 0.34
EnLink Midstream LLC ENLC 16.23 0.34
Igate Corp IGTE -3.64 0.34
Clayton Williams Energy Inc CWEI 66.61 0.33