DFA U.S. Targeted Value Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 2 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.31 0.31
Stocks 99.09 99.09
Bonds 0.0 0.0
Other 0.13 0.13
Foreign Bonds 0.0 0.0
Foreign Stocks 0.45 0.45
Convertible 0.0 0.0
Preferred 0.02 0.02

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
First Solar Inc FSLR 29.37 0.86
Genworth Financial Inc GNW 13.65 0.77
Trinity Industries Inc TRN 61.12 0.73
Omnicare Inc OCR 11.28 0.71
Avis Budget Group Inc CAR 49.7 0.7
Legg Mason Inc LM 19.18 0.69
PartnerRe Ltd PRE 5.71 0.68
Assurant Inc AIZ 0.65 0.64
NASDAQ OMX Group, Inc. NDAQ -0.48 0.64
Reinsurance Group of America Inc RGA 3.86 0.6