DFA World ex U.S. Government Fixed Income Portfolio

Class Inst (DWFIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 96.05 1455.52 -1359.47
Stocks 0.0 0.0 0.0
Bonds 18.95 0.0 18.95
Other 13.19 0.0 13.19
Foreign Bonds 1427.33 0.0 1427.33
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
United Kingdom (Government Of) 1.75% 88.08
United Kingdom (Government Of) 4% 73.88
France(Govt Of) 3% 69.79
Japan(Govt Of) 1.2% 68.96
Japan(Govt Of) 1.4% 68.76
Finnish Government Sr Unsecured 144a 04/23 1.5 56.5
Province Of Ontario 3.15% 55.14
Belgium Kingdom Bonds Regs 06/23 2.25 55.02
Austria(Rep Of) 3.4% 52.13
Netherlands Government Bonds 144a 07/22 2.25 51.96

Bond Ratings (%)

Updated 12.31.2013

Sector DWFIX
AAA 47.69
AA 52.31
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0