DFA Tax Managed U.S. Targeted Value Portfolio

Class Inst (DTMVX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.65 0.65
Stocks 98.85 98.85
Bonds 0.0 0.0
Other 0.11 0.11
Foreign Bonds 0.0 0.0
Foreign Stocks 0.38 0.38
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Constellation Brands Inc. Class A STZ 21.27 0.75
Dillards, Inc. DDS -3.36 0.69
Assurant Inc AIZ -0.48 0.67
Tesoro Corporation TSO -11.09 0.67
CNO Financial Group, Inc. CNO 5.14 0.66
Avis Budget Group Inc CAR 23.11 0.64
American Financial Group Inc AFG 0.09 0.63
Mohawk Industries, Inc. MHK -7.74 0.62
Omnicare Inc OCR 0.84 0.61
Amerco, Inc. UHAL -0.48 0.61