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 0.52 0.52
Stocks 99.12 99.12
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.36 0.36
Convertible 0.0 0.0
Preferred 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
Dillards, Inc. DDS -5.4 0.73
Tesoro Corporation TSO -12.44 0.72
CNO Financial Group, Inc. CNO 4.52 0.66
Constellation Brands Inc. Class A STZ 15.3 0.66
Avis Budget Group Inc CAR 15.88 0.65
Assurant Inc AIZ -1.48 0.65
American Financial Group Inc AFG -1.35 0.63
GameStop Corp Class A GME -24.5 0.63
Amerco, Inc. UHAL -2.31 0.62
Mohawk Industries, Inc. MHK -5.93 0.62