DFA U.S. Targeted Value Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 2 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.11 1.11
Stocks 98.5 98.5
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.39 0.39
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
Omnicare Inc OCR -3.91 0.78
First Solar, Inc. FSLR 2.42 0.74
NASDAQ OMX Group, Inc. NDAQ -3.64 0.74
PartnerRe Ltd. PRE -6.01 0.73
Genworth Financial Inc GNW -1.61 0.72
Legg Mason, Inc. LM 4.21 0.69
Reliance Steel and Aluminum RS -9.64 0.68
Assurant Inc AIZ -1.48 0.68
GameStop Corp Class A GME -24.5 0.68
Reinsurance Group of America Inc RGA -1.02 0.65