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Dfa International Small Cap Value Portfolio

 Fund Type: INTERNATIONAL SMALL-MID-CAP VALUE Report Date: 2008-04-29 Current Value: $183,543,714 Total Performance: -6.09 %
 Family of: Dfa Investment Dimensions Group Inc
 
Worst Move: Dfa International Small Cap Value Portfolio potentially lost $-4,185,192 on changes made with Village Roadshow Ltd (VLRDY.PK) buying shares when price went down.
Best Move: Dfa International Small Cap Value Portfolio potentially made $1,729,886 on changes made with Onesteel Ltd (OSTLF.PK) buying shares when price went up.
Good Save: Dfa International Small Cap Value Portfolio potentially saved $14,205,189 on changes made with Minara Resources Limited (MREJF.PK) selling shares when price went down.
Missed Move: Dfa International Small Cap Value Portfolio potentially missed $-40,754 on changes made with Kingsgate Consolidated Limited(KSKGF.PK) selling shares when price went up.
 
 
   

Dfa International Small Cap Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 12,195,111 $39,512,160 $731,707 1.88 % Sold Some -345,582 -2.75 $-20,735
Adtrans Group Limited (GL2.BE) AU GL2.BE Retail-Automobile 103,591 $308,701 $-97,376 -23.97 % No Change - - -
Aevum Limited (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 280,944 $471,986 $-87,093 -15.57 % Added More 150,926 116.08 $-46,787
Altium Limited (A5V.BE) AU A5V.BE Computer Aided Des ... 279,609 $125,824 $-36,349 -22.41 % No Change - - -
Amadeus Energy Limited (ADUEF.PK) AU ADUEF.PK Oil Comp-Explor&Pr ... 1,986,783 $1,331,145 $456,960 52.27 % Added More 73,800 3.85 $16,974
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 1,444,660 $5,951,999 $-1,083,495 -15.40 % Added More 4,074 0.28 $-3,056
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 410,193 $3,958,362 $-307,645 -7.21 % No Change - - -
Ap Eagers Limited (APE.AX) AU APE.AX Retail-Automobile 76,286 $904,752 $-118,243 -11.55 % No Change - - -
Apn News And Media Limited (APN.AX) AU APN.AX Multimedia 237,269 $766,379 $-149,479 -16.32 % New Holding 237,269 100.00 $-149,479
Ariadne Australia Limited (ADNOF.PK) AU ADNOF.PK Real Estate Oper/D ... 388,607 $167,101 $0 0.00 % No Change - - -
Ausmelt Limited (AET.AX) AU AET.AX Machinery-Constr&M ... 14,578 $16,619 $292 1.78 % No Change - - -
Austal Limited (LX6.BE) AU LX6.BE Shipbuilding 654,587 $1,446,637 $-163,647 -10.16 % New Holding 654,587 100.00 $-163,647
Australian Wealth Management Limi ... (BJ6.BE) AU BJ6.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,380,654 -100.00 $786,973
B S A (S0313.BC) FR S0313.BC Appliances None - - - % Sold All -1,992,987 -100.00
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... None - - - % Sold All -1,097,226 -100.00 $768,058
Chandler Macleod Limited (C4G.BE) AU C4G.BE Human Resources 8,788 $4,306 $-88 -2.00 % No Change - - -
Circadian Technologies Limited (UKJ.BE) AU UKJ.BE Research&Developme ... 144,361 $122,707 $1,444 1.19 % No Change - - -
Clough Limited (CUGHF.PK) AU CUGHF.PK Building-Heavy Con ... 7,408,840 $4,519,392 $0 0.00 % Added More 1,234,806 19.99 $0
Cmi Limited (C4N.BE) AU C4N.BE Auto/Trk Prts&Equi ... 320,792 $250,218 $-83,406 -25.00 % No Change - - -
Collection House Limited (CLHSF.PK) AU CLHSF.PK Commercial Serv-Fi ... None - - - % Sold All -1,391,808 -100.00 $0
Consolidated Rutile Limited (CONLF.PK) AU CONLF.PK Diversified Minera ... 1,137,703 $455,081 $0 0.00 % No Change - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... None - - - % Sold All -3,906,187 -100.00 $3,281,197
Ellex Medical Lasers Limited (ELXMF.PK) AU ELXMF.PK Medical Laser Syst ... 116,000 $34,800 $-48,720 -58.33 % No Change - - -
First Australian Resources Limite ... (FARYF.PK) AU FARYF.PK Oil Comp-Explor&Pr ... 1,078,000 $107,800 $10,780 11.11 % No Change - - -
Forest Enterprises Australia Limi ... (FQO.BE) AU FQO.BE Forestry 7,034,660 $3,306,290 $-281,386 -7.84 % No Change - - -
Gale Pacific Limited (GAE.BE) AU GAE.BE Textile-Apparel 245,196 $46,587 $-2,452 -5.00 % No Change - - -
Geodynamics Limited (GD2.BE) AU GD2.BE Energy-Alternate S ... 233,867 $322,736 $-2,339 -0.71 % New Holding 233,867 100.00 $-2,339
Grd Limited (GSX.BE) AU GSX.BE Mining Services 1,260,702 $869,884 $-302,568 -25.80 % New Holding 1,260,702 100.00 $-302,568
Haoma Mining Nl (HM1.BE) AU HM1.BE Gold Mining 440,554 $48,461 $8,811 22.22 % No Change - - -
Herald Resources Limited (HRECF.PK) AU HRECF.PK Gold Mining None - - - % Sold All -57,289 -100.00 $-5,729
Hgl Limited (HNG.AX) AU HNG.AX Diversified Operat ... 531,319 $828,858 $-116,890 -12.35 % Added More 19,608 3.83 $-4,314
Home Building Society Limited (HBV.BE) AU HBV.BE Finance-Mtge Loan/ ... None - - - % Sold All -29,388 -100.00
Housewares International Limited (HDE.BE) AU HDE.BE Housewares 2,337,335 $2,010,108 $-1,145,294 -36.29 % No Change - - -
Hudson Investment Group Limited (HGL.AX) AU HGL.AX Diversified Operat ... 297,500 $41,650 $32,725 366.66 % No Change - - -
Iba Health Limited (IBATF.PK) AU IBATF.PK Medical Informatio ... None - - - % Sold All -713,831 -100.00
Iinet Limited (II2.BE) AU II2.BE Web Portals/Isp 501,740 $622,158 $-125,435 -16.77 % Added More 111,083 28.43 $-27,771
Intermoco Limited (ILD.BE) AU ILD.BE Enterprise Softwar ... 7,514,093 $150,282 $0 0.00 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 181,913 $2,093,819 $-2,299,380 -52.33 % New Holding 181,913 100.00 $-2,299,380
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining None - - - % Sold All -50,942 -100.00 $-40,754
Kresta Holdings Limited (UUX.BE) AU UUX.BE Retail-Home Furnis ... 513,341 $123,202 $-5,133 -4.00 % No Change - - -
Lifestyle Communities Limited (RJW.BE) AU RJW.BE Inactive/Unknown 30,575 $917 $-2,446 -72.72 % No Change - - -
Macquarie Telecom Group Limited (UW7.BE) AU UW7.BE Telecom Services 30,330 $20,018 $-6,066 -23.25 % No Change - - -
Maxitrans Industries Limited (MFS.BE) AU MFS.BE Auto-Truck Trailer ... 4,170,237 $2,085,119 $-500,428 -19.35 % No Change - - -
Mcphersons Ltd (M5C.BE) US M5C.BE Diversified Manufa ... 1,230,493 $2,780,914 $-135,354 -4.64 % Added More 44,000 3.70 $-4,840
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals None - - - % Sold All -4,240,355 -100.00 $14,205,189
Myob Limited (MYOBF.PK) AU MYOBF.PK Applications Softw ... 4,539,375 $4,811,738 $0 0.00 % New Holding 4,539,375 100.00 $0
Namoi Cotton Co Operative Limited (NMCTF.PK) AU NMCTF.PK Pastoral&Agricultu ... None - - - % Sold All -801,979 -100.00 $0
National Can Industries Limited (NCI.AX) AU NCI.AX Containers-Metal/G ... 18,850 $26,767 $-4,901 -15.47 % No Change - - -
National Hire Group Limited (NHI.BE) AU NHI.BE Rental Auto/Equipm ... 156,897 $298,104 $12,552 4.39 % No Change - - -
Nufarm Limited (NUFMF.PK) AU NUFMF.PK Chemicals-Diversif ... 220,300 $3,128,260 $-418,570 -11.80 % New Holding 220,300 100.00 $-418,570
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 4,942,530 $30,643,686 $1,729,886 5.98 % New Holding 4,942,530 100.00 $1,729,886
Over Fifty Group Limited (OFG.AX) AU OFG.AX Diversified Finan ... 32,916 $29,954 $-20,737 -40.90 % No Change - - -
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 14,228,680 $24,046,469 $-569,147 -2.31 % No Change - - -
Payce Consolidated Limited (PAY.AX) AU PAY.AX Bldg-Residential/C ... 179,001 $417,072 $82,340 24.59 % No Change - - -
Pch Group Limited (PEZ.BE) AU PEZ.BE Rental Auto/Equipm ... None - - - % Sold All -700,771 -100.00 $-7,008
People Telecom Limited (YI3.BE) AU YI3.BE Telecom Services 475,094 $23,755 $9,502 66.66 % No Change - - -
Perilya Limited (PYMLF.PK) AU PYMLF.PK Metal-Diversified 434,644 $321,637 $-126,047 -28.15 % No Change - - -
Petsec Energy Limited (PYS.BE) AU PYS.BE Oil Comp-Explor&Pr ... 429,137 $377,641 $-55,788 -12.87 % New Holding 429,137 100.00 $-55,788
Pmp Limited (PAM.BE) AU PAM.BE Multimedia 5,828,920 $4,954,582 $-2,331,568 -32.00 % Added More 1,156,217 24.74 $-462,487
Prime Television Limited (P7D.BE) AU P7D.BE Television None - - - % Sold All -1,169,138 -100.00 $666,409
Repcol Limited (UUQ.BE) AU UUQ.BE Commercial Serv-Fi ... 1,557,200 $46,716 $-31,144 -40.00 % No Change - - -
Samson Oil And Gas Ltd (SMSAY.PK) US SMSAY.PK Oil Comp-Explor&Pr ... 169,452 % No Change - - -
Sms Management And Technology Lim ... (XS8.BE) AU XS8.BE E-Services/Consult ... 31,140 $113,661 $2,180 1.95 % Sold Some -49,358 -61.31 $-3,455
Staging Connections Group Limited (UUV.BE) AU UUV.BE Commercial Service ... 392,136 $86,270 $-15,685 -15.38 % No Change - - -
Straits Resources Limited (SRUFF.PK) AU SRUFF.PK Diversified Minera ... None - - - % Sold All -577,289 -100.00 $230,916
Sunland Group Limited (SNLGF.PK) AU SNLGF.PK Bldg-Residential/C ... 4,648,127 $5,577,752 $0 0.00 % New Holding 4,648,127 100.00 $0
Tassal Group Limited (TSLLF.PK) AU TSLLF.PK Fisheries 78,859 $177,433 $-19,715 -10.00 % No Change - - -
Thakral Holdings Group (THHLF.PK) AU THHLF.PK Reits-Diversified 11,239,370 $9,328,677 $0 0.00 % No Change - - -
Troy Resources Nl (TRYRF.PK) AU TRYRF.PK Diversified Minera ... 29,138 $58,276 $-2,914 -4.76 % New Holding 29,138 100.00 $-2,914
Uxc Ltd (UXCLF.PK) US UXCLF.PK Data Processing/Mg ... 2,606,039 $3,387,851 $0 0.00 % No Change - - -
Village Roadshow Ltd (VLRDY.PK) US VLRDY.PK Motion Pictures&Se ... 1,765,904 $19,248,354 $-4,185,192 -17.85 % New Holding 1,765,904 100.00 $-4,185,192
Vision Group Holdings Limited (UW9.BE) AU UW9.BE Medical-Outptnt/Ho ... 6,752 $11,006 $-878 -7.38 % New Holding 6,752 100.00 $-878
Webster Limited (WBS.BE) AU WBS.BE Divers Oper/Commer ... 444,061 $452,942 $-84,372 -15.70 % No Change - - -
Wide Bay Australia Ltd (WBB.AX) AU WBB.AX Finance-Mtge Loan/ ... 19,574 $168,141 $-14,681 -8.02 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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