| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,745,116 | 28,533,000 | 7.69% | ||
| 2 | MACERICH CO | 265,257 | 21,404,000 | 5.77% | ||
| 3 | DFA US LARGE COMPANY INST FD | 1,213,508 | 19,392,000 | 5.22% | ||
| 4 | DFA EMERGING MRKTS CORE EQU PORTF | 869,212 | 13,699,000 | 3.69% | ||
| 5 | DFA INTERNATIONAL CORE EQUITY | 1,120,361 | 12,761,000 | 3.44% | ||
| 6 | DFA US VECTOR EQUITY PRTF INSTL CL | 732,991 | 11,054,000 | 2.98% | ||
| 7 | DFA US TARGETED VALUE PORT | 473,804 | 9,358,000 | 2.52% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 453,320 | 8,876,000 | 2.39% | ||
| 9 | VISA INC | 101,537 | 7,874,000 | 2.12% | ||
| 10 | ROSS STORES INC | 135,024 | 7,266,000 | 1.96% | ||
| 11 | MICROSOFT CORP | 130,865 | 7,260,000 | 1.96% | ||
| 12 | JPMORGAN CHASE & CO | 109,311 | 7,218,000 | 1.94% | ||
| 13 | ALPHABET INC | 9,096 | 7,077,000 | 1.91% | ||
| 14 | TJX COS INC NEW | 99,279 | 7,040,000 | 1.90% | ||
| 15 | APPLE INC | 64,789 | 6,820,000 | 1.84% | ||
| 16 | VERIZON COMMUNICATIONS INC | 147,059 | 6,797,000 | 1.83% | ||
| 17 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 655,899 | 6,736,000 | 1.81% | ||
| 18 | ISHARES TR | 70,978 | 6,591,000 | 1.78% | ||
| 19 | DFA US SMALL CAP PORTFOLIO INSTL CL | 231,672 | 6,570,000 | 1.77% | ||
| 20 | CISCO SYS INC | 234,806 | 6,376,000 | 1.72% | ||
| 21 | GENERAL ELECTRIC CO | 202,641 | 6,312,000 | 1.70% | ||
| 22 | HOME DEPOT INC | 46,437 | 6,141,000 | 1.65% | ||
| 23 | DOW CHEM CO | 118,895 | 6,121,000 | 1.65% | ||
| 24 | UNITED PARCEL SERVICE INC | 61,461 | 5,914,000 | 1.59% | ||
| 25 | BANK AMER CORP | 346,689 | 5,835,000 | 1.57% | ||
| 26 | ISHARES TR | 28,386 | 5,815,000 | 1.57% | ||
| 27 | DFA T A US CORE EQUITY 2 I | 421,874 | 5,767,000 | 1.55% | ||
| 28 | AMGEN INC | 34,498 | 5,600,000 | 1.51% | ||
| 29 | ABBVIE INC | 93,505 | 5,539,000 | 1.49% | ||
| 30 | CELGENE CORP | 46,021 | 5,511,000 | 1.48% | ||
| 31 | INTEL CORP | 158,315 | 5,454,000 | 1.47% | ||
| 32 | MERCK & CO INC | 101,968 | 5,386,000 | 1.45% | ||
| 33 | KIMBERLY CLARK CORP | 42,199 | 5,372,000 | 1.45% | ||
| 34 | CVS HEALTH CORP | 54,218 | 5,301,000 | 1.43% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 88,297 | 5,300,000 | 1.43% | ||
| 36 | BB&T CORP | 139,260 | 5,265,000 | 1.42% | ||
| 37 | DFA ENHANCED US LRG CO PORT | 415,079 | 4,782,000 | 1.29% | ||
| 38 | DISNEY WALT CO | 44,295 | 4,655,000 | 1.25% | ||
| 39 | PFIZER INC | 140,156 | 4,524,000 | 1.22% | ||
| 40 | DFA TA WORLD EX US CORE EQ FD | 495,628 | 4,456,000 | 1.20% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 63,830 | 4,316,000 | 1.16% | ||
| 42 | CITIGROUP INC | 78,315 | 4,053,000 | 1.09% | ||
| 43 | STRYKER CORP | 43,250 | 4,020,000 | 1.08% | ||
| 44 | DFA SOCIAL CORE EQUITY 2 | 330,198 | 3,995,000 | 1.08% | ||
| 45 | DFA TAX MGD US MKTWIDE VAL FD | 146,319 | 3,607,000 | 0.97% | ||
| 46 | DFA US SUSTAINABILITY CORE 1 | 215,645 | 3,457,000 | 0.93% | ||
| 47 | DFA REAL ESTATE SEC PRTF INSTL | 102,545 | 3,399,000 | 0.92% | ||
| 48 | DFA INTL REAL ESTATE SEC PORTFOLIO | 561,247 | 2,784,000 | 0.75% | ||
| 49 | SCHLUMBERGER LTD | 31,705 | 2,211,000 | 0.60% | ||
| 50 | VANGUARD INDEX FDS | 10,985 | 2,053,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-16-000010, filed 2016.01.25).
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.
