Q4 2016 Holdings
Filed 2017-01-25 | 76 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.9K | 467,524 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 109,730 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 194,752 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $6.2K | 35,305 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.3K | 80,362 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.5K | 622,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.6K | 139,374 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $6.6K | 420,416 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6.7K | 116,249 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.9K | 59,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 62,984 | 0.0% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.0K | 235,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 130,716 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.5K | 10,761 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.2K | 106,314 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $9.5K | 484,041 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.3K | 472,296 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $13.2K | 1,134,499 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $13.4K | 774,334 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $13.7K | 780,997 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $18.7K | 263,302 | 0.1% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $20.0K | 1,151,942 | 0.1% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $31.6K | 1,699,772 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 66,025 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 95,415 | 29.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 227,821 | 42.6% |