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 0.92 0.92
Stocks 98.62 98.62
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.45 0.45
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
Omnicare Inc OCR 0.84 0.82
NASDAQ OMX Group, Inc. NDAQ -9.77 0.72
First Solar, Inc. FSLR 29.74 0.7
PartnerRe Ltd. PRE -4.1 0.69
Genworth Financial Inc GNW 15.2 0.69
Legg Mason, Inc. LM 12.93 0.68
Assurant Inc AIZ -0.48 0.68
Reliance Steel and Aluminum RS -5.55 0.64
Reinsurance Group of America Inc RGA 3.33 0.64
Trinity Industries, Inc. TRN 32.58 0.62