DFA U.S. Small Cap Growth Portfolio

Class Inst (DSCGX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.07 0.0 1.07
Stocks 98.27 0.0 98.27
Bonds 0.0 0.0 0.0
Other 0.01 0.1 -0.1
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.76 0.0 0.76
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

Ticker YTD Return % % Net Assets
KapStone Paper And Packaging Corporation KS 11.96 0.67
MasTec, Inc. MTZ 27.11 0.66
Zebra Technologies Corporation ZBRA 27.96 0.65
Cheesecake Factory, Inc. CAKE -2.36 0.64
Spirit Airlines Inc SAVE 25.83 0.61
Medidata Solutions, Inc. MDSO 5.37 0.61
Finisar Corporation FNSR -2.17 0.61
Sapient Corporation SAPE -1.27 0.6
Worthington Industries WOR -6.32 0.58
Conn's, Inc. CONN -54.47 0.57