| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,759,987 | 29,515,000 | 7.71% | ||
| 2 | MACERICH CO | 263,302 | 22,483,000 | 5.87% | ||
| 3 | DFA US LARGE COMPANY INST FD | 1,185,101 | 19,424,000 | 5.07% | ||
| 4 | DFA EMERGING MRKTS CORE EQU PORTF | 822,510 | 14,073,000 | 3.68% | ||
| 5 | DFA INTERNATIONAL CORE EQUITY | 1,158,006 | 12,715,000 | 3.32% | ||
| 6 | DFA US VECTOR EQUITY PRTF INSTL CL | 781,100 | 12,045,000 | 3.15% | ||
| 7 | DFA US TARGETED VALUE PORT | 485,828 | 9,921,000 | 2.59% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 500,999 | 9,424,000 | 2.46% | ||
| 9 | VERIZON COMMUNICATIONS INC | 147,165 | 8,218,000 | 2.15% | ||
| 10 | TJX COS INC NEW | 97,527 | 7,532,000 | 1.97% | ||
| 11 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 616,458 | 7,126,000 | 1.86% | ||
| 12 | DFA US SMALL CAP PORTFOLIO INSTL CL | 239,940 | 7,009,000 | 1.83% | ||
| 13 | JPMORGAN CHASE & CO | 112,065 | 6,964,000 | 1.82% | ||
| 14 | CISCO SYS INC | 239,296 | 6,865,000 | 1.79% | ||
| 15 | MICROSOFT CORP | 134,075 | 6,861,000 | 1.79% | ||
| 16 | UNITED PARCEL SERVICE INC | 61,143 | 6,586,000 | 1.72% | ||
| 17 | ALPHABET INC | 9,284 | 6,532,000 | 1.71% | ||
| 18 | GENERAL ELECTRIC CO | 200,456 | 6,310,000 | 1.65% | ||
| 19 | MEDTRONIC PLC | 72,150 | 6,260,000 | 1.63% | ||
| 20 | APPLE INC | 64,772 | 6,192,000 | 1.62% | ||
| 21 | ABBVIE INC | 99,435 | 6,156,000 | 1.61% | ||
| 22 | VISA INC | 81,390 | 6,037,000 | 1.58% | ||
| 23 | KIMBERLY CLARK CORP | 43,898 | 6,035,000 | 1.58% | ||
| 24 | HOME DEPOT INC | 47,142 | 6,020,000 | 1.57% | ||
| 25 | DFA T A US CORE EQUITY 2 I | 425,445 | 5,956,000 | 1.56% | ||
| 26 | DOW CHEM CO | 119,415 | 5,936,000 | 1.55% | ||
| 27 | MERCK & CO INC | 101,983 | 5,875,000 | 1.53% | ||
| 28 | PROCTER AND GAMBLE CO | 66,885 | 5,663,000 | 1.48% | ||
| 29 | WASTE MGMT INC DEL | 84,910 | 5,627,000 | 1.47% | ||
| 30 | DFA ENHANCED US LRG CO PORT | 467,769 | 5,623,000 | 1.47% | ||
| 31 | PFIZER INC | 158,109 | 5,567,000 | 1.45% | ||
| 32 | CVS HEALTH CORP | 56,812 | 5,439,000 | 1.42% | ||
| 33 | AMGEN INC | 35,026 | 5,329,000 | 1.39% | ||
| 34 | INTEL CORP | 160,990 | 5,280,000 | 1.38% | ||
| 35 | STRYKER CORP | 43,335 | 5,193,000 | 1.36% | ||
| 36 | BB&T CORP | 144,660 | 5,151,000 | 1.35% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 88,292 | 5,054,000 | 1.32% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 64,415 | 4,867,000 | 1.27% | ||
| 39 | DFA TA WORLD EX US CORE EQ FD | 539,684 | 4,776,000 | 1.25% | ||
| 40 | UNITED TECHNOLOGIES CORP | 46,520 | 4,771,000 | 1.25% | ||
| 41 | SCHLUMBERGER LTD | 58,003 | 4,587,000 | 1.20% | ||
| 42 | MOODYS CORP | 48,055 | 4,503,000 | 1.18% | ||
| 43 | DISNEY WALT CO | 44,835 | 4,386,000 | 1.15% | ||
| 44 | DOLLAR GEN CORP NEW | 45,190 | 4,248,000 | 1.11% | ||
| 45 | DFA SOCIAL CORE EQUITY 2 | 335,975 | 4,163,000 | 1.09% | ||
| 46 | BLACKROCK INC | 11,527 | 3,948,000 | 1.03% | ||
| 47 | DFA US SUSTAINABILITY CORE 1 | 241,772 | 3,943,000 | 1.03% | ||
| 48 | DFA TAX MGD US MKTWIDE VAL FD | 144,112 | 3,643,000 | 0.95% | ||
| 49 | DFA REAL ESTATE SEC PRTF INSTL | 96,824 | 3,570,000 | 0.93% | ||
| 50 | DFA INTL REAL ESTATE SEC PORTFOLIO | 537,891 | 2,953,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-16-000014, filed 2016.07.26).
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.
