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