| 151 |
DFA Five-Year Global Fixed Income Portfolio |
119,671 |
1,305,609 |
0.81% |
|
|
| 152 |
DFA INTERMEDIATE GOVT F/I PRTF INSTL |
18,912 |
234,324 |
0.14% |
|
|
| 153 |
DFA INVESTMENT GRADE PORTFOLIO INSTL |
9,072 |
97,522 |
0.06% |
|
|
| 154 |
DFA INVT DIMENSION GRP US MICRO CAP |
97,969 |
2,031,867 |
1.25% |
|
|
| 155 |
DFA INVT DIMENSIONS GR COMMDTY STRG |
672,117 |
3,958,771 |
2.44% |
|
|
| 156 |
DFA Inflation Protected Securities Portfolio |
19,155 |
226,414 |
0.14% |
|
|
| 157 |
DFA Int'l Real Estate Securities Portfolio |
15,359 |
75,261 |
0.05% |
|
|
| 158 |
DFA International Small Cap Value Portfolio |
72,684 |
1,489,305 |
0.92% |
|
|
| 159 |
DFA International Small Company Portfolio |
838 |
15,689 |
0.01% |
|
|
| 160 |
DFA International Value Portfolio |
5,986 |
105,951 |
0.07% |
|
|
| 161 |
DFA Real Estate Securities Portfolio |
8,152 |
282,055 |
0.17% |
|
|
| 162 |
DFA SELECTIVELY HEDGED GL EQ INSTL |
1,573 |
23,345 |
0.01% |
|
|
| 163 |
DFA Selectively Hedged Global |
31,968 |
305,614 |
0.19% |
|
|
| 164 |
DFA Short Term Government Portfolio |
11,256 |
119,425 |
0.07% |
|
|
| 165 |
DFA Two-Year Global Fixed Income Portfolio |
67,556 |
672,186 |
0.41% |
|
|
| 166 |
DFA US Large Cap Value Portfolio |
3,768 |
136,305 |
0.08% |
|
|
| 167 |
DFA US SMALL CAP PORT FD |
888 |
30,285 |
0.02% |
|
|
| 168 |
DFA US Small Cap Value |
14,100 |
519,853 |
0.32% |
|
|
| 169 |
DFA WORLD EX US GOVT FIXED INCOME INSTL |
3,705 |
37,045 |
0.02% |
|
|
| 170 |
DIAGEO P L C |
100 |
11,558 |
0.01% |
|
|
| 171 |
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL |
8,273 |
108,462 |
0.07% |
|
|
| 172 |
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL |
35,897 |
602,705 |
0.37% |
|
|
| 173 |
DIMENSIONAL GLOBAL EQUITY PORT INST |
13,924 |
285,729 |
0.18% |
|
|
| 174 |
DISCOVERY C |
1,605 |
45,438 |
0.03% |
|
|
| 175 |
DISCOVERY COMMUNICATNS NEW |
535 |
15,563 |
0.01% |
|
|
| 176 |
DISNEY WALT CO |
1,597 |
181,134 |
0.11% |
|
|
| 177 |
DOMINION ENERGY INC |
12,018 |
932,246 |
0.57% |
|
|
| 178 |
DOW CHEM CO |
10,023 |
636,874 |
0.39% |
|
|
| 179 |
DTE ENERGY CO |
337 |
34,411 |
0.02% |
|
|
| 180 |
DU PONT E I DE NEMOURS & CO |
8,719 |
700,426 |
0.43% |
|
|
| 181 |
DUKE ENERGY CORP NEW |
2,033 |
166,726 |
0.10% |
|
|
| 182 |
DUKE REALTY CORP |
400 |
10,508 |
0.01% |
|
|
| 183 |
DUNKIN BRANDS GROUP INC COM |
5,786 |
316,386 |
0.20% |
|
|
| 184 |
Dfa US Core Equity 2 |
141,463 |
2,731,659 |
1.68% |
|
|
| 185 |
Dfa US Vector Eq |
19,223 |
344,482 |
0.21% |
|
|
| 186 |
DoubleLine Total Return Bond I |
1 |
12 |
0.00% |
|
|
| 187 |
EASTMAN CHEM CO |
200 |
16,160 |
0.01% |
|
|
| 188 |
EATON CORP PLC |
238 |
17,648 |
0.01% |
|
|
| 189 |
EBAY INC |
1,165 |
39,109 |
0.02% |
|
|
| 190 |
EMERSON ELEC CO |
6,118 |
366,242 |
0.23% |
|
|
| 191 |
ENBRIDGE INC |
485 |
20,292 |
0.01% |
|
|
| 192 |
ENCANA CORP |
450 |
5,270 |
0.00% |
|
|
| 193 |
ENERPLUS CORP |
2,280 |
18,351 |
0.01% |
|
|
| 194 |
ENGILITY HLDGS INC NEW COM |
19 |
550 |
0.00% |
|
|
| 195 |
ENVIRONMENTAL TECTONICS CORP COM |
33,150 |
18,899 |
0.01% |
|
|
| 196 |
ENZON PHARMACEUTICALS INC |
2,000 |
470 |
0.00% |
|
|
| 197 |
EQT CORP |
600 |
36,660 |
0.02% |
|
|
| 198 |
ESCO TECHNOLOGIES INC COM |
30 |
1,743 |
0.00% |
|
|
| 199 |
EUROPACIFIC GROWTH FUND CLASS |
3,496 |
172,371 |
0.11% |
|
|
| 200 |
EVERSOURCE ENERGY |
500 |
29,390 |
0.02% |
|
|
