| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY II | 1,699,772 | 31,633,000 | 8.09% | ||
| 2 | DFA US LARGE COMPANY INST FD | 1,151,942 | 20,044,000 | 5.13% | ||
| 3 | MACERICH CO | 263,302 | 18,652,000 | 4.77% | ||
| 4 | DFA US VECTOR EQUITY PRTF INSTL CL | 780,997 | 13,714,000 | 3.51% | ||
| 5 | DFA EMERGING MRKTS CORE EQU PORTF | 774,334 | 13,442,000 | 3.44% | ||
| 6 | DFA INTERNATIONAL CORE EQUITY | 1,134,499 | 13,228,000 | 3.38% | ||
| 7 | DFA US TARGETED VALUE PORT | 472,296 | 11,340,000 | 2.90% | ||
| 8 | DFA L/C INTERNATIONAL PORTF | 484,041 | 9,492,000 | 2.43% | ||
| 9 | JPMORGAN CHASE & CO | 106,314 | 9,174,000 | 2.35% | ||
| 10 | ALPHABET INC | 10,761 | 8,528,000 | 2.18% | ||
| 11 | MICROSOFT CORP | 130,716 | 8,123,000 | 2.08% | ||
| 12 | DFA US SMALL CAP PORTFOLIO INSTL CL | 235,604 | 7,973,000 | 2.04% | ||
| 13 | APPLE INC | 62,984 | 7,295,000 | 1.87% | ||
| 14 | CISCO SYS INC | 227,821 | 6,885,000 | 1.76% | ||
| 15 | UNITED PARCEL SERVICE INC | 59,787 | 6,854,000 | 1.75% | ||
| 16 | DOW CHEM CO | 116,249 | 6,652,000 | 1.70% | ||
| 17 | DFA T A US CORE EQUITY 2 I | 420,416 | 6,571,000 | 1.68% | ||
| 18 | BB&T CORP | 139,374 | 6,553,000 | 1.68% | ||
| 19 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 622,400 | 6,473,000 | 1.66% | ||
| 20 | VISA INC | 80,362 | 6,270,000 | 1.60% | ||
| 21 | BROADCOM LTD | 35,305 | 6,241,000 | 1.60% | ||
| 22 | GENERAL ELECTRIC CO | 194,752 | 6,154,000 | 1.57% | ||
| 23 | VERIZON COMMUNICATIONS INC | 109,730 | 5,857,000 | 1.50% | ||
| 24 | DFA ENHANCED US LRG CO PORT | 467,524 | 5,853,000 | 1.50% | ||
| 25 | MERCK & CO INC | 99,381 | 5,851,000 | 1.50% | ||
| 26 | INTEL CORP | 157,353 | 5,707,000 | 1.46% | ||
| 27 | UNITED TECHNOLOGIES CORP | 45,760 | 5,016,000 | 1.28% | ||
| 28 | AMGEN INC | 33,784 | 4,940,000 | 1.26% | ||
| 29 | KIMBERLY CLARK CORP | 43,160 | 4,925,000 | 1.26% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 85,985 | 4,851,000 | 1.24% | ||
| 31 | DFA TA WORLD EX US CORE EQ FD | 515,067 | 4,795,000 | 1.23% | ||
| 32 | CONOCOPHILLIPS | 95,415 | 4,784,000 | 1.22% | ||
| 33 | SCHLUMBERGER LTD | 56,743 | 4,764,000 | 1.22% | ||
| 34 | TIME WARNER INC | 48,911 | 4,721,000 | 1.21% | ||
| 35 | DISNEY WALT CO | 43,858 | 4,571,000 | 1.17% | ||
| 36 | DFA SOCIAL CORE EQUITY 2 | 326,823 | 4,540,000 | 1.16% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 62,864 | 4,478,000 | 1.15% | ||
| 38 | AMAZON COM INC | 5,971 | 4,477,000 | 1.15% | ||
| 39 | INTL PAPER CO | 83,447 | 4,428,000 | 1.13% | ||
| 40 | BLACKROCK INC | 11,490 | 4,372,000 | 1.12% | ||
| 41 | PFIZER INC | 131,662 | 4,276,000 | 1.09% | ||
| 42 | HOME DEPOT INC | 31,656 | 4,244,000 | 1.09% | ||
| 43 | ABBVIE INC | 66,025 | 4,135,000 | 1.06% | ||
| 44 | DFA TAX MGD US MKTWIDE VAL FD | 142,605 | 3,953,000 | 1.01% | ||
| 45 | WASTE MGMT INC DEL | 54,986 | 3,899,000 | 1.00% | ||
| 46 | TJX COS INC NEW | 50,519 | 3,796,000 | 0.97% | ||
| 47 | DFA US SUSTAINABILITY CORE 1 | 206,712 | 3,686,000 | 0.94% | ||
| 48 | GILEAD SCIENCES INC | 51,445 | 3,684,000 | 0.94% | ||
| 49 | ISHARES TR | 63,843 | 3,275,000 | 0.84% | ||
| 50 | DFA REAL ESTATE SEC PRTF INSTL | 92,607 | 3,196,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-17-000002, filed 2017.01.25).
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.
