DFA US Large Cap Value III
(DFUVX)
+0.24
+1.15%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 245 |
| Turnover(%) | 10 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| GE | General Electric Co | 3.94% | -269,649 | +6.43% |
| T | AT&T Inc | 3.94% | -20,595 | +14.09% |
| PFE | Pfizer Inc | 3.73% | -216,395 | +16.19% |
| C | Citigroup Inc | 3.46% | 63,140 | +15.98% |
| CVX | Chevron Corp | 3.45% | 40,106 | +12.05% |
| BAC | Bank of America Corporation | 3.42% | 720,742 | +4.65% |
| CMCSA | Comcast Corp Class A | 3.35% | -15,793 | +12.57% |
| UNP | Union Pacific Corp | 2.67% | -3,652 | +16.42% |
| COP | ConocoPhillips | 2.62% | -8,480 | +4.62% |
| CVS | CVS Caremark Corp | 2.47% | -9,068 | +22.44% |
| TWX | Time Warner Inc | 2.15% | -7,591 | +24.96% |
| MDLZ | Mondelez International Inc | 1.66% | -11,249 | +24.11% |
| APC | Anadarko Petroleum Corp | 1.63% | -3,852 | +12.12% |
| PSX | Phillips 66 | 1.51% | -4,505 | +12.96% |
| MET | MetLife Inc | 1.42% | -7,511 | +17.14% |
| JPM | JPMorgan Chase & Co | 1.41% | -5,398 | +10.55% |
| TWC | Time Warner Cable Inc | 1.39% | -3,031 | -2.23% |
| AIG | American International Group Inc | 1.34% | 207,461 | +16.69% |
| MPC | Marathon Petroleum Corp | 1.25% | -2,827 | +17.17% |
| CMCSK | Comcast Corp | 1.24% | -6,066 | +11.29% |
| TMO | Thermo Fisher Scientific Inc | 1.20% | -3,049 | +26.80% |
| NWSA | News Corporation Class A | 1.11% | -337,294 | +22.36% |
| VLO | Valero Energy Corporation | 1.08% | -4,429 | +14.24% |
| CSX | CSX Corp | 1.06% | -8,705 | +22.71% |
| PRU | Prudential Financial Inc | 1.06% | -3,577 | +11.91% |
- Morningstar portfolio data through 2/28/2013
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
