Q2 2013 Holdings
Filed 2013-07-24 | 69 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,332 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.9K | 74,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 51,199 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 110,260 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $4.1K | 77,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 11,164 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.5K | 28,600 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $5.6K | 210,695 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $6.1K | 315,314 | 0.2% |
| DFA US Targeted Value Port | FUND | 233203595 | $8.8K | 439,385 | 0.2% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $9.8K | 705,027 | 0.2% |
| DFA International Core EQ FD | FUND | 233203371 | $11.1K | 1,025,129 | 0.3% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $12.4K | 679,423 | 0.3% |
| Macerich REIT Co(MAC) | COM | 554382101 | $16.3K | 267,491 | 0.4% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $16.4K | 1,293,504 | 0.4% |
| DFA Core Equity 2 Port FD | FUND | 233203397 | $22.3K | 1,583,532 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.0K | 16,100 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 55,019 | 83.8% |