Q3 2015 Holdings
Filed 2015-10-16 | 82 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 231,781 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 98,875 | 45.6% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $29.5K | 1,835,712 | 0.3% |
| Macerich REIT Co(MAC) | COM | 554382101 | $20.4K | 265,257 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.6K | 1,292,780 | 0.2% |
| DFA International Core EQ FD | FUND | 233203371 | $12.8K | 1,162,103 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.7K | 771,264 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $11.7K | 734,357 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.0K | 491,066 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $9.0K | 472,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 67,547 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.0K | 100,543 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $7.0K | 239,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 63,087 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.8K | 95,464 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.8K | 674,483 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $6.5K | 107,150 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 149,224 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 133,624 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.9K | 60,036 | 0.1% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $5.8K | 441,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 130,995 | 0.0% |
| Google Inc | COM | 38259P508 | $5.7K | 8,997 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $5.7K | 49,033 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.5K | 87,477 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 55,361 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 341,539 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 207,960 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.2K | 122,435 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.2K | 104,623 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 46,546 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $4.9K | 423,309 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 136,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 152,876 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 95,690 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 34,193 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.6K | 42,439 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.4K | 507,680 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.4K | 43,425 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 109,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 42,377 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.0K | 57,710 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $3.9K | 330,451 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.5K | 147,309 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.4K | 216,863 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.3K | 105,310 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $2.9K | 114,223 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.9K | 571,463 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $2.8K | 14,350 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $2.6K | 29,812 | 0.0% |