| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,753,529 | 28,951,000 | 7.66% | ||
| 2 | MACERICH CO | 265,257 | 21,019,000 | 5.56% | ||
| 3 | DFA US LARGE COMPANY INST FD | 1,205,310 | 19,393,000 | 5.13% | ||
| 4 | DFA EMERGING MRKTS CORE EQU PORTF | 886,780 | 14,942,000 | 3.95% | ||
| 5 | DFA INTERNATIONAL CORE EQUITY | 1,117,446 | 12,560,000 | 3.32% | ||
| 6 | DFA US VECTOR EQUITY PRTF INSTL CL | 762,851 | 11,588,000 | 3.07% | ||
| 7 | DFA US TARGETED VALUE PORT | 485,546 | 9,808,000 | 2.60% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 464,597 | 8,892,000 | 2.35% | ||
| 9 | VERIZON COMMUNICATIONS INC | 150,380 | 8,133,000 | 2.15% | ||
| 10 | VISA INC | 104,502 | 7,992,000 | 2.11% | ||
| 11 | ROSS STORES INC | 136,354 | 7,895,000 | 2.09% | ||
| 12 | TJX COS INC NEW | 99,321 | 7,782,000 | 2.06% | ||
| 13 | MICROSOFT CORP | 133,995 | 7,401,000 | 1.96% | ||
| 14 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 658,099 | 7,239,000 | 1.92% | ||
| 15 | APPLE INC | 65,317 | 7,119,000 | 1.88% | ||
| 16 | ALPHABET INC | 9,306 | 7,100,000 | 1.88% | ||
| 17 | CISCO SYS INC | 241,296 | 6,870,000 | 1.82% | ||
| 18 | DFA US SMALL CAP PORTFOLIO INSTL CL | 237,527 | 6,843,000 | 1.81% | ||
| 19 | JPMORGAN CHASE & CO | 114,300 | 6,769,000 | 1.79% | ||
| 20 | GENERAL ELECTRIC CO | 207,556 | 6,598,000 | 1.75% | ||
| 21 | UNITED PARCEL SERVICE INC | 62,483 | 6,590,000 | 1.74% | ||
| 22 | HOME DEPOT INC | 47,117 | 6,287,000 | 1.66% | ||
| 23 | DOW CHEM CO | 121,045 | 6,156,000 | 1.63% | ||
| 24 | CVS HEALTH CORP | 57,472 | 5,962,000 | 1.58% | ||
| 25 | DFA T A US CORE EQUITY 2 I | 423,528 | 5,840,000 | 1.55% | ||
| 26 | KIMBERLY CLARK CORP | 42,998 | 5,784,000 | 1.53% | ||
| 27 | ABBVIE INC | 100,665 | 5,750,000 | 1.52% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 89,812 | 5,631,000 | 1.49% | ||
| 29 | MERCK & CO INC | 104,698 | 5,540,000 | 1.47% | ||
| 30 | MEDTRONIC PLC | 72,350 | 5,426,000 | 1.44% | ||
| 31 | INTEL CORP | 164,965 | 5,337,000 | 1.41% | ||
| 32 | AMGEN INC | 35,278 | 5,289,000 | 1.40% | ||
| 33 | WASTE MGMT INC DEL | 85,230 | 5,029,000 | 1.33% | ||
| 34 | DFA ENHANCED US LRG CO PORT | 417,533 | 4,898,000 | 1.30% | ||
| 35 | CELGENE CORP | 48,051 | 4,809,000 | 1.27% | ||
| 36 | DFA TA WORLD EX US CORE EQ FD | 533,991 | 4,801,000 | 1.27% | ||
| 37 | PFIZER INC | 161,184 | 4,777,000 | 1.26% | ||
| 38 | BB&T CORP | 141,160 | 4,696,000 | 1.24% | ||
| 39 | STRYKER CORP | 43,460 | 4,663,000 | 1.23% | ||
| 40 | DISNEY WALT CO | 45,520 | 4,521,000 | 1.20% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 64,335 | 4,402,000 | 1.16% | ||
| 42 | SCHLUMBERGER LTD | 58,908 | 4,344,000 | 1.15% | ||
| 43 | NORDSTROM INC | 74,165 | 4,243,000 | 1.12% | ||
| 44 | DFA SOCIAL CORE EQUITY 2 | 336,934 | 4,131,000 | 1.09% | ||
| 45 | DFA TAX MGD US MKTWIDE VAL FD | 145,217 | 3,561,000 | 0.94% | ||
| 46 | DFA REAL ESTATE SEC PRTF INSTL | 101,732 | 3,546,000 | 0.94% | ||
| 47 | DFA US SUSTAINABILITY CORE 1 | 217,848 | 3,531,000 | 0.93% | ||
| 48 | CARDINAL HEALTH INC | 40,440 | 3,314,000 | 0.88% | ||
| 49 | DFA INTL REAL ESTATE SEC PORTFOLIO | 552,083 | 2,976,000 | 0.79% | ||
| 50 | ISHARES TR | 13,230 | 2,734,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-16-000012, filed 2016.04.12).
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.
