| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,716,405 | 30,518,000 | 7.94% | ||
| 2 | MACERICH CO | 267,493 | 19,955,000 | 5.19% | ||
| 3 | DFA US LARGE COMPANY INST FD | 1,213,405 | 19,754,000 | 5.14% | ||
| 4 | DFA EMERGING MRKTS CORE EQU PORTF | 820,486 | 15,827,000 | 4.12% | ||
| 5 | DFA INTERNATIONAL CORE EQUITY | 1,108,768 | 13,660,000 | 3.55% | ||
| 6 | DFA US VECTOR EQUITY PRTF INSTL CL | 758,653 | 12,905,000 | 3.36% | ||
| 7 | DFA US TARGETED VALUE PORT | 473,469 | 10,852,000 | 2.82% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 445,873 | 9,591,000 | 2.50% | ||
| 9 | APPLE INC | 61,642 | 7,732,000 | 2.01% | ||
| 10 | DFA US SMALL CAP PORTFOLIO INSTL CL | 228,777 | 7,408,000 | 1.93% | ||
| 11 | HOME DEPOT INC | 66,205 | 7,357,000 | 1.91% | ||
| 12 | AETNA INC NEW | 56,027 | 7,141,000 | 1.86% | ||
| 13 | JPMORGAN CHASE & CO | 102,470 | 6,943,000 | 1.81% | ||
| 14 | VERIZON COMMUNICATIONS INC | 142,807 | 6,656,000 | 1.73% | ||
| 15 | VISA INC | 98,199 | 6,594,000 | 1.72% | ||
| 16 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 618,270 | 6,214,000 | 1.62% | ||
| 17 | ROSS STORES INC | 127,694 | 6,207,000 | 1.61% | ||
| 18 | TJX COS INC NEW | 93,108 | 6,161,000 | 1.60% | ||
| 19 | ABBVIE INC | 91,673 | 6,160,000 | 1.60% | ||
| 20 | WILLIAMS COS INC DEL | 105,445 | 6,051,000 | 1.57% | ||
| 21 | DOW CHEM CO | 116,020 | 5,937,000 | 1.54% | ||
| 22 | MERCK & CO INC | 100,475 | 5,720,000 | 1.49% | ||
| 23 | DFA T A US CORE EQUITY 2 I | 383,139 | 5,559,000 | 1.45% | ||
| 24 | F5 NETWORKS INC | 45,733 | 5,504,000 | 1.43% | ||
| 25 | UNITED PARCEL SERVICE INC | 56,756 | 5,500,000 | 1.43% | ||
| 26 | 3M CO | 35,487 | 5,476,000 | 1.42% | ||
| 27 | CVS HEALTH CORP | 52,140 | 5,468,000 | 1.42% | ||
| 28 | BANK AMER CORP | 318,934 | 5,428,000 | 1.41% | ||
| 29 | CONOCOPHILLIPS | 85,591 | 5,256,000 | 1.37% | ||
| 30 | GENERAL ELECTRIC CO | 197,393 | 5,245,000 | 1.36% | ||
| 31 | BB&T CORP | 129,875 | 5,235,000 | 1.36% | ||
| 32 | DFA ENHANCED US LRG CO PORT | 421,111 | 5,201,000 | 1.35% | ||
| 33 | CELGENE CORP | 44,413 | 5,140,000 | 1.34% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 82,012 | 5,010,000 | 1.30% | ||
| 35 | AMERICAN EXPRESS CO | 64,356 | 5,002,000 | 1.30% | ||
| 36 | AMGEN INC | 32,253 | 4,951,000 | 1.29% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,986 | 4,853,000 | 1.26% | ||
| 38 | DFA TA WORLD EX US CORE EQ FD | 464,406 | 4,644,000 | 1.21% | ||
| 39 | DFA SOCIAL CORE EQUITY 2 | 326,974 | 4,313,000 | 1.12% | ||
| 40 | KIMBERLY CLARK CORP | 40,649 | 4,308,000 | 1.12% | ||
| 41 | EMC | 163,190 | 4,307,000 | 1.12% | ||
| 42 | UNION PAC CORP | 44,440 | 4,238,000 | 1.10% | ||
| 43 | STRYKER CORP | 40,032 | 3,826,000 | 1.00% | ||
| 44 | DFA US SUSTAINABILITY CORE 1 | 214,728 | 3,635,000 | 0.95% | ||
| 45 | EATON CORP PLC | 49,863 | 3,365,000 | 0.88% | ||
| 46 | DFA TAX MGD US MKTWIDE VAL FD | 128,192 | 3,359,000 | 0.87% | ||
| 47 | CUMMINS INC | 24,514 | 3,216,000 | 0.84% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 66,760 | 3,171,000 | 0.83% | ||
| 49 | DFA REAL ESTATE SEC PRTF INSTL | 103,903 | 3,169,000 | 0.82% | ||
| 50 | HOSPITALITY PPTYS TR | 109,260 | 3,149,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-15-000006, filed 2015.07.13).
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.
