| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,612,228 | 27,940,000 | 8.42% | ||
| 2 | DFA US LARGE COMPANY INST FD | 1,156,014 | 17,872,000 | 5.38% | ||
| 3 | MACERICH CO | 267,493 | 17,855,000 | 5.38% | ||
| 4 | DFA EMERGING MRKTS CORE EQU PORTF | 755,882 | 15,722,000 | 4.74% | ||
| 5 | DFA INTERNATIONAL CORE EQUITY | 1,050,351 | 14,012,000 | 4.22% | ||
| 6 | DFA US VECTOR EQUITY PRTF INSTL CL | 734,408 | 12,676,000 | 3.82% | ||
| 7 | DFA US TARGETED VALUE PORT | 447,262 | 10,721,000 | 3.23% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 327,444 | 7,629,000 | 2.30% | ||
| 9 | APPLE INC | 75,336 | 7,001,000 | 2.11% | ||
| 10 | DFA US SMALL CAP PORTFOLIO INSTL CL | 211,153 | 6,727,000 | 2.03% | ||
| 11 | GILEAD SCIENCES INC | 72,355 | 5,999,000 | 1.81% | ||
| 12 | DOW CHEM CO | 109,640 | 5,642,000 | 1.70% | ||
| 13 | CELGENE CORP | 65,400 | 5,617,000 | 1.69% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 85,410 | 5,589,000 | 1.68% | ||
| 15 | DFA ENHANCED US LRG CO PORT | 400,739 | 5,282,000 | 1.59% | ||
| 16 | CONOCOPHILLIPS | 61,535 | 5,275,000 | 1.59% | ||
| 17 | JPMORGAN CHASE & CO | 91,335 | 5,263,000 | 1.59% | ||
| 18 | US BANCORP DEL | 119,980 | 5,198,000 | 1.57% | ||
| 19 | MERCK & CO INC | 89,006 | 5,149,000 | 1.55% | ||
| 20 | HOME DEPOT INC | 61,192 | 4,954,000 | 1.49% | ||
| 21 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 475,724 | 4,886,000 | 1.47% | ||
| 22 | VISA INC | 23,127 | 4,873,000 | 1.47% | ||
| 23 | SIMON PROPERTY GROUP | 29,000 | 4,822,000 | 1.45% | ||
| 24 | 3M CO | 33,480 | 4,796,000 | 1.44% | ||
| 25 | GENERAL ELECTRIC CO | 181,545 | 4,771,000 | 1.44% | ||
| 26 | TJX COS INC NEW | 89,277 | 4,745,000 | 1.43% | ||
| 27 | KRAFT HEINZ CO COM | 76,895 | 4,610,000 | 1.39% | ||
| 28 | AMGEN INC | 38,555 | 4,564,000 | 1.37% | ||
| 29 | GENERAL MTRS CO | 124,235 | 4,510,000 | 1.36% | ||
| 30 | LINN CO LLC | 142,805 | 4,468,000 | 1.35% | ||
| 31 | DFA SOCIAL CORE EQUITY 2 | 334,929 | 4,448,000 | 1.34% | ||
| 32 | JOHNSON & JOHNSON | 41,894 | 4,383,000 | 1.32% | ||
| 33 | CITIGROUP INC | 92,686 | 4,366,000 | 1.32% | ||
| 34 | KIMBERLY CLARK CORP | 37,470 | 4,167,000 | 1.26% | ||
| 35 | SEADRILL LIMITED | 103,715 | 4,143,000 | 1.25% | ||
| 36 | QUALCOMM INC | 52,190 | 4,133,000 | 1.24% | ||
| 37 | UNITED PARCEL SERVICE INC | 39,695 | 4,075,000 | 1.23% | ||
| 38 | NATIONAL OILWELL | 49,088 | 4,042,000 | 1.22% | ||
| 39 | ROSS STORES INC | 59,565 | 3,939,000 | 1.19% | ||
| 40 | KANSAS CITY SOUTHERN | 35,979 | 3,868,000 | 1.17% | ||
| 41 | EMC | 145,618 | 3,836,000 | 1.16% | ||
| 42 | PROCTER AND GAMBLE CO | 48,063 | 3,777,000 | 1.14% | ||
| 43 | DFA US SUSTAINABILITY CORE 1 | 227,486 | 3,744,000 | 1.13% | ||
| 44 | DFA T A US CORE EQUITY 2 I | 253,983 | 3,601,000 | 1.08% | ||
| 45 | EBAY INC | 71,732 | 3,591,000 | 1.08% | ||
| 46 | DFA REAL ESTATE SEC PRTF INSTL | 111,127 | 3,363,000 | 1.01% | ||
| 47 | DFA INTL REAL ESTATE SEC PORTFOLIO | 579,487 | 3,309,000 | 1.00% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 67,115 | 3,283,000 | 0.99% | ||
| 49 | DFA TA WORLD EX US CORE EQ FD | 296,980 | 3,198,000 | 0.96% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,448 | 3,185,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-14-000006, filed 2014.07.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
