DFA U.S. Small Cap Growth Portfolio

Class Inst (DSCGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.63 3.63
Stocks 95.0 95.0
Bonds 0.0 0.0
Other 0.45 0.45
Foreign Bonds 0.0 0.0
Foreign Stocks 0.92 0.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Targa Resources Corp TRGP 23.64 0.74
Huntington Ingalls Industries Inc HII 20.05 0.72
Maximus, Inc. MMS 23.13 0.71
Anixter International Inc AXE 8.64 0.71
Manitowoc Co Inc MTW 8.04 0.7
Bank of Hawaii Corporation BOH 7.15 0.69
Buckle, Inc. BKE 5.82 0.69
Casey's General Stores, Inc. CASY 7.87 0.69
Steris Corporation STE 17.16 0.69
Federated Investors, Inc. Class B FII 11.07 0.68
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