Q4 2017 Holdings
Filed 2018-01-26 | 69 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Global Real Estate Fund | FUND | 23320G554 | $8.4K | 764,084 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 75,787 | 0.0% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.9K | 247,070 | 0.1% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $9.3K | 510,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 59,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 120,438 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $10.6K | 99,461 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.8K | 10,268 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.2K | 449,821 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $13.8K | 576,621 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $16.4K | 705,278 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $16.7K | 869,835 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $17.2K | 262,549 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $17.4K | 1,194,798 | 0.1% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $24.3K | 1,173,685 | 0.1% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $37.9K | 1,756,314 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 90,760 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 60,291 | 33.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 158,565 | 35.1% |