DFA Selectively Hedged Global Equity Portfolio

Class Inst (DSHGX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.48 11.89 7.59
Stocks 39.92 0.0 39.92
Bonds 0.0 0.0 0.0
Other 1.04 0.0 1.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 51.4 0.0 51.4
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
DFA US Core Equity 2 I 40.98
DFA International Core Equity I 35.33
DFA Emerging Markets Core Equity I 14.9
S+p500 Emini Fut Mar14 Xcme 20140321 2.05