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 0.35 0.35
Stocks 99.16 99.16
Bonds 0.0 0.0
Other 0.13 0.13
Foreign Bonds 0.0 0.0
Foreign Stocks 0.36 0.36
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Avis Budget Group Inc CAR 49.7 0.85
Constellation Brands Inc Class A STZ 25.58 0.74
Dillards Inc DDS 22.84 0.73
Tesoro Corp TSO 2.84 0.69
Assurant Inc AIZ 0.65 0.66
Amerco Inc UHAL 23.28 0.65
CNO Financial Group Inc CNO 2.37 0.64
American Financial Group Inc AFG 4.02 0.64
Trinity Industries Inc TRN 61.12 0.61
Arrow Electronics Inc ARW 13.57 0.59

Small Value Funds

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