Q3 2016 Holdings
Filed 2016-10-12 | 72 holdings | $14.0M | 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 | $7.5M | 235,840 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 97,573 | 43.9% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $30.0K | 1,704,468 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $21.3K | 263,302 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.6K | 1,154,019 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $14.8K | 803,597 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $13.4K | 1,137,692 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $12.8K | 781,369 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.5K | 479,948 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $9.8K | 490,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 133,072 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $7.3K | 110,325 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $7.3K | 235,291 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.3K | 9,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 63,660 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $7.1K | 613,595 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.7K | 81,324 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.6K | 60,780 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.3K | 101,151 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $6.2K | 423,830 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6.2K | 119,283 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 71,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 160,739 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.0K | 67,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 46,704 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 199,146 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.8K | 468,095 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.8K | 34,563 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 110,907 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.6K | 74,769 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.5K | 43,735 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 144,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 159,312 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.1K | 47,340 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $5.1K | 537,402 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 56,940 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7K | 64,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 46,286 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.6K | 58,134 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.3K | 329,246 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 11,651 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $4.1K | 24,020 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.1K | 44,493 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 84,326 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $3.9K | 49,494 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.9K | 75,115 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.8K | 143,383 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 56,064 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.6K | 207,892 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.4K | 92,786 | 0.0% |