| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,835,712 | 29,537,000 | 8.24% | ||
| 2 | MACERICH CO | 265,257 | 20,377,000 | 5.68% | ||
| 3 | DFA US LARGE COMPANY INST FD | 1,292,780 | 19,586,000 | 5.46% | ||
| 4 | DFA INTERNATIONAL CORE EQUITY | 1,162,103 | 12,806,000 | 3.57% | ||
| 5 | DFA US VECTOR EQUITY PRTF INSTL CL | 771,264 | 11,739,000 | 3.28% | ||
| 6 | DFA EMERGING MRKTS CORE EQU PORTF | 734,357 | 11,676,000 | 3.26% | ||
| 7 | DFA US TARGETED VALUE PORT | 491,066 | 9,974,000 | 2.78% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 472,455 | 9,029,000 | 2.52% | ||
| 9 | HOME DEPOT INC | 67,547 | 7,801,000 | 2.18% | ||
| 10 | VISA INC | 100,543 | 7,004,000 | 1.95% | ||
| 11 | DFA US SMALL CAP PORTFOLIO INSTL CL | 239,992 | 6,991,000 | 1.95% | ||
| 12 | APPLE INC | 63,087 | 6,959,000 | 1.94% | ||
| 13 | TJX COS INC NEW | 95,464 | 6,818,000 | 1.90% | ||
| 14 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 674,483 | 6,779,000 | 1.89% | ||
| 15 | JPMORGAN CHASE & CO | 107,150 | 6,533,000 | 1.82% | ||
| 16 | VERIZON COMMUNICATIONS INC | 149,224 | 6,493,000 | 1.81% | ||
| 17 | ROSS STORES INC | 133,624 | 6,477,000 | 1.81% | ||
| 18 | CISCO SYS INC | 231,781 | 6,084,000 | 1.70% | ||
| 19 | UNITED PARCEL SERVICE INC | 60,036 | 5,925,000 | 1.65% | ||
| 20 | DFA T A US CORE EQUITY 2 I | 441,099 | 5,805,000 | 1.62% | ||
| 21 | MICROSOFT CORP | 130,995 | 5,798,000 | 1.62% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,997 | 5,743,000 | 1.60% | ||
| 23 | F5 NETWORKS INC | 49,033 | 5,678,000 | 1.58% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 87,477 | 5,477,000 | 1.53% | ||
| 25 | ABBVIE INC | 98,875 | 5,380,000 | 1.50% | ||
| 26 | CVS HEALTH CORP | 55,361 | 5,341,000 | 1.49% | ||
| 27 | BANK AMER CORP | 341,539 | 5,321,000 | 1.48% | ||
| 28 | GENERAL ELECTRIC CO | 207,960 | 5,245,000 | 1.46% | ||
| 29 | DOW CHEM CO | 122,435 | 5,191,000 | 1.45% | ||
| 30 | MERCK & CO INC | 104,623 | 5,167,000 | 1.44% | ||
| 31 | CELGENE CORP | 46,546 | 5,035,000 | 1.40% | ||
| 32 | DFA ENHANCED US LRG CO PORT | 423,309 | 4,889,000 | 1.36% | ||
| 33 | BB&T CORP | 136,810 | 4,870,000 | 1.36% | ||
| 34 | PFIZER INC | 152,876 | 4,802,000 | 1.34% | ||
| 35 | CITIGROUP INC | 95,690 | 4,747,000 | 1.32% | ||
| 36 | AMGEN INC | 34,193 | 4,730,000 | 1.32% | ||
| 37 | KIMBERLY CLARK CORP | 42,439 | 4,628,000 | 1.29% | ||
| 38 | DFA TA WORLD EX US CORE EQ FD | 507,680 | 4,447,000 | 1.24% | ||
| 39 | DISNEY WALT CO | 43,425 | 4,438,000 | 1.24% | ||
| 40 | WILLIAMS COS INC DEL | 109,070 | 4,019,000 | 1.12% | ||
| 41 | STRYKER CORP | 42,377 | 3,988,000 | 1.11% | ||
| 42 | SCHLUMBERGER LTD | 57,710 | 3,980,000 | 1.11% | ||
| 43 | DFA SOCIAL CORE EQUITY 2 | 330,451 | 3,942,000 | 1.10% | ||
| 44 | DFA TAX MGD US MKTWIDE VAL FD | 147,309 | 3,496,000 | 0.98% | ||
| 45 | DFA US SUSTAINABILITY CORE 1 | 216,863 | 3,364,000 | 0.94% | ||
| 46 | DFA REAL ESTATE SEC PRTF INSTL | 105,310 | 3,291,000 | 0.92% | ||
| 47 | HOSPITALITY PPTYS TR | 114,223 | 2,922,000 | 0.82% | ||
| 48 | DFA INTL REAL ESTATE SEC PORTFOLIO | 571,463 | 2,869,000 | 0.80% | ||
| 49 | ISHARES TR | 14,350 | 2,765,000 | 0.77% | ||
| 50 | ISHARES TR | 29,812 | 2,612,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-15-000008, filed 2015.10.16).
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.
