| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,704,468 | 29,982,000 | 7.70% | ||
| 2 | MACERICH CO | 263,302 | 21,293,000 | 5.47% | ||
| 3 | DFA US LARGE COMPANY INST FD | 1,154,019 | 19,595,000 | 5.03% | ||
| 4 | DFA EMERGING MRKTS CORE EQU PORTF | 803,597 | 14,770,000 | 3.79% | ||
| 5 | DFA INTERNATIONAL CORE EQUITY | 1,137,692 | 13,413,000 | 3.45% | ||
| 6 | DFA US VECTOR EQUITY PRTF INSTL CL | 781,369 | 12,768,000 | 3.28% | ||
| 7 | DFA US TARGETED VALUE PORT | 479,948 | 10,511,000 | 2.70% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 490,290 | 9,762,000 | 2.51% | ||
| 9 | MICROSOFT CORP | 133,072 | 7,665,000 | 1.97% | ||
| 10 | CISCO SYS INC | 235,840 | 7,481,000 | 1.92% | ||
| 11 | JPMORGAN CHASE & CO | 110,325 | 7,347,000 | 1.89% | ||
| 12 | DFA US SMALL CAP PORTFOLIO INSTL CL | 235,291 | 7,339,000 | 1.89% | ||
| 13 | ALPHABET INC | 9,047 | 7,274,000 | 1.87% | ||
| 14 | APPLE INC | 63,660 | 7,197,000 | 1.85% | ||
| 15 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 613,595 | 7,087,000 | 1.82% | ||
| 16 | VISA INC | 81,324 | 6,725,000 | 1.73% | ||
| 17 | UNITED PARCEL SERVICE INC | 60,780 | 6,647,000 | 1.71% | ||
| 18 | MERCK & CO INC | 101,151 | 6,313,000 | 1.62% | ||
| 19 | DFA T A US CORE EQUITY 2 I | 423,830 | 6,213,000 | 1.60% | ||
| 20 | DOW CHEM CO | 119,283 | 6,182,000 | 1.59% | ||
| 21 | MEDTRONIC PLC | 71,405 | 6,169,000 | 1.58% | ||
| 22 | ABBVIE INC | 97,573 | 6,154,000 | 1.58% | ||
| 23 | INTEL CORP | 160,739 | 6,068,000 | 1.56% | ||
| 24 | PROCTER AND GAMBLE CO | 67,259 | 6,036,000 | 1.55% | ||
| 25 | HOME DEPOT INC | 46,704 | 6,010,000 | 1.54% | ||
| 26 | GENERAL ELECTRIC CO | 199,146 | 5,899,000 | 1.52% | ||
| 27 | DFA ENHANCED US LRG CO PORT | 468,095 | 5,828,000 | 1.50% | ||
| 28 | AMGEN INC | 34,563 | 5,765,000 | 1.48% | ||
| 29 | VERIZON COMMUNICATIONS INC | 110,907 | 5,765,000 | 1.48% | ||
| 30 | TJX COS INC NEW | 74,769 | 5,591,000 | 1.44% | ||
| 31 | KIMBERLY CLARK CORP | 43,735 | 5,517,000 | 1.42% | ||
| 32 | BB&T CORP | 144,056 | 5,434,000 | 1.40% | ||
| 33 | PFIZER INC | 159,312 | 5,396,000 | 1.39% | ||
| 34 | MOODYS CORP | 47,340 | 5,126,000 | 1.32% | ||
| 35 | DFA TA WORLD EX US CORE EQ FD | 537,402 | 5,111,000 | 1.31% | ||
| 36 | CVS HEALTH CORP | 56,940 | 5,067,000 | 1.30% | ||
| 37 | UNITED TECHNOLOGIES CORP | 46,286 | 4,703,000 | 1.21% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 64,493 | 4,703,000 | 1.21% | ||
| 39 | SCHLUMBERGER LTD | 58,134 | 4,572,000 | 1.17% | ||
| 40 | DFA SOCIAL CORE EQUITY 2 | 329,246 | 4,300,000 | 1.10% | ||
| 41 | BLACKROCK INC | 11,651 | 4,223,000 | 1.08% | ||
| 42 | BROADCOM LTD | 24,020 | 4,144,000 | 1.06% | ||
| 43 | DISNEY WALT CO | 44,493 | 4,132,000 | 1.06% | ||
| 44 | INTL PAPER CO | 84,326 | 4,046,000 | 1.04% | ||
| 45 | TIME WARNER INC | 49,494 | 3,940,000 | 1.01% | ||
| 46 | SOUTHERN CO | 75,115 | 3,853,000 | 0.99% | ||
| 47 | DFA TAX MGD US MKTWIDE VAL FD | 143,383 | 3,761,000 | 0.97% | ||
| 48 | WASTE MGMT INC DEL | 56,064 | 3,575,000 | 0.92% | ||
| 49 | DFA US SUSTAINABILITY CORE 1 | 207,892 | 3,563,000 | 0.92% | ||
| 50 | DFA REAL ESTATE SEC PRTF INSTL | 92,786 | 3,381,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-16-000016, filed 2016.10.12).
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.
