DFA World ex U.S. Government Fixed Income Portfolio

Class Inst (DWFIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 96.29 977.23 -880.94
Stocks 0.0 0.0 0.0
Bonds 19.02 0.0 19.02
Other 6.56 0.0 6.56
Foreign Bonds 955.36 0.0 955.36
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
United Kingdom (Government Of) 1.75% 56.13
Japan(Govt Of) 1.4% 48.21
United Kingdom (Government Of) 4% 46.61
France(Govt Of) 3% 44.38
Japan(Govt Of) 1.2% 43.43
France(Govt Of) 3.5% 42.48
France(Govt Of) 1.75% 39.34
Belgium Kingdom Bonds Regs 06/23 2.25 37.87
Province Of Ontario 3.15% 37.68
Finnish Government Sr Unsecured 144a Regs 04/23 1 36.18

Bond Ratings (%)

Updated 04.30.2014

Sector DWFIX
AAA 62.34
AA 37.66
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0