Q1 2017 Holdings
Filed 2017-04-26 | 72 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $107 | 28,100 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $205 | 1,910 | 0.0% |
| Ishares Nasdaq Biotech Indx FD(IBB) | COM | 464287556 | $235 | 800 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $314 | 2,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 8,620 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $811 | 3,749 | 0.0% |
| DFA Emerging Mkts Port FD | FUND | 233203785 | $891 | 34,676 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $1.1K | 93,793 | 0.0% |
| DFA TAX MGD US Targeted Value | FUND | 233203579 | $1.2K | 34,064 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $1.2K | 44,467 | 0.0% |
| DFA Intl Sustainability Core 1 | FUND | 233203199 | $1.2K | 128,278 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $1.3K | 31,397 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.4K | 109,822 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $1.5K | 26,929 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.6K | 13,695 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $1.6K | 6,676 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.8K | 10,500 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.6K | 522,296 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 68,760 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 91,876 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.4K | 55,650 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.5K | 52,100 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.7K | 74,037 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $3.9K | 30,443 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.9K | 20,873 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $3.9K | 93,310 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.0K | 50,044 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $4.0K | 139,162 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.0K | 62,974 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 84,487 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.2K | 221,761 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 56,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 31,271 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.6K | 322,273 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $4.8K | 48,726 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.9K | 43,093 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 46,200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3K | 87,880 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 5,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 154,545 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $5.3K | 524,522 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 110,090 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 33,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 157,663 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.7K | 43,540 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 193,629 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $6.1K | 462,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 16,219 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 98,261 | 0.0% |