DFA Global Equity Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.39 0.0 0.38
Stocks 62.95 0.0 62.95
Bonds 0.0 0.0 0.0
Other 0.64 0.0 0.64
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 36.01 0.0 36.01
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
DFA US Core Equity 2 I --- --- 47.26
DFA International Core Equity I --- --- 27.13
DFA US Core Equity 1 I --- --- 15.67
DFA Emerging Markets Core Equity I --- --- 8.47
DFA Real Estate Securities I --- --- 1.45
Ccl Industries Inc Cl B Common Stock Npv --- --- 0.0
Imax Corp Common Stock Npv --- --- 0.0
Canada Bread Company, Limited CBDLF -4.04 0.0
First Majestic Silver Corp Common Stock Npv --- --- 0.0
Macdonald Dettwiler + Assoc Common Stock --- --- 0.0