| 1 |
DFA T A US CORE EQUITY 2 I |
383,139 |
5,559 |
1.45% |
|
|
| 2 |
3M CO |
35,487 |
5,476 |
1.42% |
|
|
| 3 |
A O SMITH |
8,576 |
617 |
0.16% |
|
|
| 4 |
ABBVIE INC |
91,673 |
6,160 |
1.60% |
|
|
| 5 |
AETNA INC NEW |
56,027 |
7,141 |
1.86% |
|
|
| 6 |
AMAZON COM INC |
485 |
211 |
0.05% |
|
|
| 7 |
AMERICAN EXPRESS CO |
64,356 |
5,002 |
1.30% |
|
|
| 8 |
AMGEN INC |
32,253 |
4,951 |
1.29% |
|
|
| 9 |
APPLE INC |
61,642 |
7,732 |
2.01% |
|
|
| 10 |
AT&T INC |
6,142 |
218 |
0.06% |
|
|
| 11 |
ATLAS RESOURCES PARTNERS LP |
13,000 |
81 |
0.02% |
|
|
| 12 |
BANK AMER CORP |
318,934 |
5,428 |
1.41% |
|
|
| 13 |
BANK NEW YORK MELLON CORP |
4,932 |
207 |
0.05% |
|
|
| 14 |
BB&T CORP |
129,875 |
5,235 |
1.36% |
|
|
| 15 |
BOEING CO |
4,311 |
598 |
0.16% |
|
|
| 16 |
BREITBURN ENERGY PARTNERS LP COM |
11,000 |
52 |
0.01% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
3,280 |
218 |
0.06% |
|
|
| 18 |
CALUMET SPECIALTY PRODS PTNR |
28,100 |
715 |
0.19% |
|
|
| 19 |
CEDAR FAIR L P |
4,200 |
229 |
0.06% |
|
|
| 20 |
CELGENE CORP |
44,413 |
5,140 |
1.34% |
|
|
| 21 |
CHEVRON CORP NEW |
10,000 |
965 |
0.25% |
|
|
| 22 |
CISCO SYS INC |
16,900 |
464 |
0.12% |
|
|
| 23 |
COGNIZANT TECHNOLOGY SOLUTIO |
82,012 |
5,010 |
1.30% |
|
|
| 24 |
CONOCOPHILLIPS |
85,591 |
5,256 |
1.37% |
|
|
| 25 |
CUMMINS INC |
24,514 |
3,216 |
0.84% |
|
|
| 26 |
CVS HEALTH CORP |
52,140 |
5,468 |
1.42% |
|
|
| 27 |
DFA EMERGING MKTS SOCIAL CORE |
115,086 |
1,403 |
0.37% |
|
|
| 28 |
DFA ENHANCED US LRG CO PORT |
421,111 |
5,201 |
1.35% |
|
|
| 29 |
DFA GLOBAL REAL ESTATE SEC PORTFOLIO |
618,270 |
6,214 |
1.62% |
|
|
| 30 |
DFA INTERNATIONAL VALUE PRTF INSTL |
48,786 |
903 |
0.23% |
|
|
| 31 |
DFA INTL REAL ESTATE SEC PORTFOLIO |
568,803 |
2,975 |
0.77% |
|
|
| 32 |
DFA INTL SOCIAL CORE PORT FD |
80,469 |
951 |
0.25% |
|
|
| 33 |
DFA INTL SUSTAINABILITY CORE 1 |
86,975 |
832 |
0.22% |
|
|
| 34 |
DFA L/C INTERNATIONAL PORTF |
445,873 |
9,591 |
2.50% |
|
|
| 35 |
DFA REAL ESTATE SEC PRTF INSTL |
103,903 |
3,169 |
0.82% |
|
|
| 36 |
DFA SOCIAL CORE EQUITY 2 |
326,974 |
4,313 |
1.12% |
|
|
| 37 |
DFA TA WORLD EX US CORE EQ FD |
464,406 |
4,644 |
1.21% |
|
|
| 38 |
DFA TAX MGD US MKTWIDE VAL FD |
128,192 |
3,359 |
0.87% |
|
|
| 39 |
DFA TAX MGD US SMALL CAP FD |
29,615 |
1,143 |
0.30% |
|
|
| 40 |
DFA TAX MGD US TARGETED VALUE |
32,565 |
1,100 |
0.29% |
|
|
| 41 |
DFA US LARGE CAP VALUE PRTF INSTL |
10,714 |
366 |
0.10% |
|
|
| 42 |
DFA US LARGE COMPANY INST FD |
1,213,405 |
19,754 |
5.14% |
|
|
| 43 |
DFA US SMALL CAP PORTFOLIO INSTL CL |
228,777 |
7,408 |
1.93% |
|
|
| 44 |
DFA US SUSTAINABILITY CORE 1 |
214,728 |
3,635 |
0.95% |
|
|
| 45 |
DFA US TARGETED VALUE PORT |
473,469 |
10,852 |
2.82% |
|
|
| 46 |
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL |
85,826 |
2,244 |
0.58% |
|
|
| 47 |
DOW CHEM CO |
116,020 |
5,937 |
1.54% |
|
|
| 48 |
DUKE ENERGY CORP NEW |
2,960 |
209 |
0.05% |
|
|
| 49 |
Dfa Emerging Markets Core Equi TY |
820,486 |
15,827 |
4.12% |
|
|
| 50 |
Dfa International Core Equ PTF L |
1,108,768 |
13,660 |
3.55% |
|
|
