| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,679,254 | 29,924,000 | 8.20% | ||
| 2 | MACERICH CO | 267,493 | 22,558,000 | 6.18% | ||
| 3 | DFA US LARGE COMPANY INST FD | 1,182,626 | 19,289,000 | 5.29% | ||
| 4 | DFA EMERGING MRKTS CORE EQU PORTF | 805,823 | 15,544,000 | 4.26% | ||
| 5 | DFA INTERNATIONAL CORE EQUITY | 1,094,839 | 13,324,000 | 3.65% | ||
| 6 | DFA US VECTOR EQUITY PRTF INSTL CL | 750,514 | 12,766,000 | 3.50% | ||
| 7 | DFA US TARGETED VALUE PORT | 467,610 | 10,746,000 | 2.95% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 437,369 | 9,430,000 | 2.59% | ||
| 9 | APPLE INC | 58,746 | 7,310,000 | 2.00% | ||
| 10 | DFA US SMALL CAP PORTFOLIO INSTL CL | 224,672 | 7,264,000 | 1.99% | ||
| 11 | KRAFT HEINZ CO COM | 82,296 | 7,169,000 | 1.97% | ||
| 12 | HOME DEPOT INC | 61,057 | 6,937,000 | 1.90% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 106,357 | 6,636,000 | 1.82% | ||
| 14 | VERIZON COMMUNICATIONS INC | 133,868 | 6,510,000 | 1.78% | ||
| 15 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 590,084 | 6,414,000 | 1.76% | ||
| 16 | ROSS STORES INC | 59,867 | 6,308,000 | 1.73% | ||
| 17 | TJX COS INC NEW | 89,620 | 6,278,000 | 1.72% | ||
| 18 | VISA INC | 94,634 | 6,190,000 | 1.70% | ||
| 19 | JPMORGAN CHASE & CO | 98,585 | 5,972,000 | 1.64% | ||
| 20 | AETNA INC NEW | 54,402 | 5,795,000 | 1.59% | ||
| 21 | DFA T A US CORE EQUITY 2 I | 396,206 | 5,757,000 | 1.58% | ||
| 22 | 3M CO | 34,252 | 5,650,000 | 1.55% | ||
| 23 | MERCK & CO INC | 95,210 | 5,473,000 | 1.50% | ||
| 24 | DOW CHEM CO | 110,970 | 5,324,000 | 1.46% | ||
| 25 | UNITED PARCEL SERVICE INC | 53,966 | 5,231,000 | 1.43% | ||
| 26 | DFA ENHANCED US LRG CO PORT | 415,823 | 5,135,000 | 1.41% | ||
| 27 | ABBVIE INC | 86,508 | 5,064,000 | 1.39% | ||
| 28 | F5 NETWORKS INC | 43,978 | 5,055,000 | 1.39% | ||
| 29 | CONOCOPHILLIPS | 80,335 | 5,002,000 | 1.37% | ||
| 30 | AMGEN INC | 31,241 | 4,994,000 | 1.37% | ||
| 31 | CELGENE CORP | 42,078 | 4,851,000 | 1.33% | ||
| 32 | GENERAL ELECTRIC CO | 193,438 | 4,799,000 | 1.32% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,642 | 4,794,000 | 1.31% | ||
| 34 | AMERICAN EXPRESS CO | 61,045 | 4,769,000 | 1.31% | ||
| 35 | DFA TA WORLD EX US CORE EQ FD | 479,805 | 4,745,000 | 1.30% | ||
| 36 | BB&T CORP | 121,285 | 4,729,000 | 1.30% | ||
| 37 | BANK AMER CORP | 301,539 | 4,641,000 | 1.27% | ||
| 38 | UNION PAC CORP | 42,840 | 4,640,000 | 1.27% | ||
| 39 | KIMBERLY CLARK CORP | 39,426 | 4,223,000 | 1.16% | ||
| 40 | EMC | 158,415 | 4,049,000 | 1.11% | ||
| 41 | PROCTER AND GAMBLE CO | 48,978 | 4,013,000 | 1.10% | ||
| 42 | DFA SOCIAL CORE EQUITY 2 | 299,728 | 3,968,000 | 1.09% | ||
| 43 | DFA REAL ESTATE SEC PRTF INSTL | 104,461 | 3,587,000 | 0.98% | ||
| 44 | STRYKER CORP | 38,237 | 3,527,000 | 0.97% | ||
| 45 | HOSPITALITY PPTYS TR | 106,225 | 3,504,000 | 0.96% | ||
| 46 | DFA TAX MGD US MKTWIDE VAL FD | 132,654 | 3,438,000 | 0.94% | ||
| 47 | DFA US SUSTAINABILITY CORE 1 | 196,995 | 3,337,000 | 0.91% | ||
| 48 | CUMMINS INC | 23,834 | 3,304,000 | 0.91% | ||
| 49 | EATON CORP PLC | 47,095 | 3,200,000 | 0.88% | ||
| 50 | DFA INTL REAL ESTATE SEC PORTFOLIO | 572,239 | 3,079,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-15-000004, filed 2015.04.13).
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.
