Dfa Us Core Equity 2
(DFQTX)
|
8.2 |
$30M |
|
1.8M |
16.09 |
Macerich Company
(MAC)
|
5.7 |
$20M |
|
265k |
76.82 |
Dimensional Investment
(DFUSX)
|
5.5 |
$20M |
|
1.3M |
15.15 |
Dfa Invt Dimension Grp Intl
(DFIEX)
|
3.6 |
$13M |
|
1.2M |
11.02 |
Dfa U.s. Vector Equity Port Fd fund
(DFVEX)
|
3.3 |
$12M |
|
771k |
15.22 |
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
3.3 |
$12M |
|
734k |
15.90 |
Dfa Us Targeted Value Port fund
(DFFVX)
|
2.8 |
$10M |
|
491k |
20.31 |
Dfa Large Cap International
(DFALX)
|
2.5 |
$9.0M |
|
473k |
19.11 |
Home Depot
(HD)
|
2.2 |
$7.8M |
|
68k |
115.49 |
Visa
(V)
|
1.9 |
$7.0M |
|
101k |
69.66 |
Dfa Us Small Cap Port Fd fund
(DFSTX)
|
1.9 |
$7.0M |
|
240k |
29.13 |
Apple
(AAPL)
|
1.9 |
$7.0M |
|
63k |
110.31 |
TJX Companies
(TJX)
|
1.9 |
$6.8M |
|
96k |
71.42 |
Dfa Global Real Estate Securit
(DFGEX)
|
1.9 |
$6.8M |
|
675k |
10.05 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$6.5M |
|
107k |
60.97 |
Ross Stores
(ROST)
|
1.8 |
$6.5M |
|
134k |
48.47 |
Verizon Communications
(VZ)
|
1.8 |
$6.5M |
|
149k |
43.51 |
Cisco Systems
(CSCO)
|
1.7 |
$6.1M |
|
232k |
26.25 |
United Parcel Service
(UPS)
|
1.6 |
$5.9M |
|
60k |
98.69 |
Microsoft Corporation
(MSFT)
|
1.6 |
$5.8M |
|
131k |
44.26 |
Dfa Ta Us Core Eqty 2 Port Fd fund
|
1.6 |
$5.8M |
|
441k |
13.16 |
Google
|
1.6 |
$5.7M |
|
9.0k |
638.32 |
F5 Networks
(FFIV)
|
1.6 |
$5.7M |
|
49k |
115.80 |
Cognizant Technology Solutions
(CTSH)
|
1.5 |
$5.5M |
|
88k |
62.61 |
Abbvie
(ABBV)
|
1.5 |
$5.4M |
|
99k |
54.41 |
CVS Caremark Corporation
(CVS)
|
1.5 |
$5.3M |
|
55k |
96.48 |
Bank of America Corporation
(BAC)
|
1.5 |
$5.3M |
|
342k |
15.58 |
General Electric Company
|
1.5 |
$5.2M |
|
208k |
25.22 |
Dow Chemical Company
|
1.4 |
$5.2M |
|
122k |
42.40 |
Merck & Co
(MRK)
|
1.4 |
$5.2M |
|
105k |
49.39 |
Celgene Corporation
|
1.4 |
$5.0M |
|
47k |
108.17 |
BB&T Corporation
|
1.4 |
$4.9M |
|
137k |
35.60 |
Dfa Enhanced Us Lrg Co Port fund
(DFELX)
|
1.4 |
$4.9M |
|
423k |
11.55 |
Pfizer
(PFE)
|
1.3 |
$4.8M |
|
153k |
31.41 |
Amgen
(AMGN)
|
1.3 |
$4.7M |
|
34k |
138.33 |
Citigroup
(C)
|
1.3 |
$4.7M |
|
96k |
49.61 |
Kimberly-Clark Corporation
(KMB)
|
1.3 |
$4.6M |
|
42k |
109.05 |
Walt Disney Company
(DIS)
|
1.2 |
$4.4M |
|
43k |
102.20 |
Dfa Ta World Ex Us Core Eq Fd fund
|
1.2 |
$4.4M |
|
508k |
8.76 |
Williams Companies
(WMB)
|
1.1 |
$4.0M |
|
109k |
36.85 |
Schlumberger
(SLB)
|
1.1 |
$4.0M |
|
58k |
68.97 |
Stryker Corporation
(SYK)
|
1.1 |
$4.0M |
|
42k |
94.11 |
Dfa Social Core Equity 2 fund
(DFUEX)
|
1.1 |
$3.9M |
|
331k |
11.93 |
Dfa Tax Mgd Us Mktwide Val Fd fund
|
1.0 |
$3.5M |
|
147k |
23.73 |
Dfa Us Sustainability Core 1 fund
(DFSIX)
|
0.9 |
$3.4M |
|
217k |
15.51 |
Dfa Real Estate Sec.
(DFREX)
|
0.9 |
$3.3M |
|
105k |
31.25 |
Hospitality Properties Trust
|
0.8 |
$2.9M |
|
114k |
25.58 |
Dfa International Real Estate mf
(DFITX)
|
0.8 |
$2.9M |
|
572k |
5.02 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$2.8M |
|
14k |
192.68 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.7 |
$2.6M |
|
30k |
87.62 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$2.3M |
|
70k |
32.78 |
Simon Property
(SPG)
|
0.5 |
$1.9M |
|
11k |
183.71 |
Dfa Emerging Markets Value Fun op end
(DFEVX)
|
0.5 |
$1.6M |
|
77k |
20.92 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$1.5M |
|
16k |
93.00 |
Laaco Inc Ltd Partnship oa
|
0.4 |
$1.3M |
|
825.00 |
1600.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$1.2M |
|
7.0k |
175.68 |
Dfa Tax Managed Us Small Cap op end
|
0.3 |
$1.2M |
|
34k |
34.72 |
Dfa Tax Managed Us Small Cap V op end
|
0.3 |
$1.2M |
|
38k |
30.59 |
Ishares Inc em mkt min vol
(EEMV)
|
0.3 |
$1.1M |
|
23k |
49.81 |
Dfa Intl Social Core Port Fd fund
|
0.2 |
$862k |
|
82k |
10.56 |
Dfa Intl Sustainability Core 1 fund
(DFSPX)
|
0.2 |
$759k |
|
88k |
8.59 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.2 |
$682k |
|
28k |
24.27 |
Dfa Intl. Value Port.
(DFIVX)
|
0.2 |
$672k |
|
43k |
15.73 |
Dfa Emerging Mkts Social Core fund
|
0.2 |
$611k |
|
61k |
10.05 |
Boeing Company
(BA)
|
0.2 |
$567k |
|
4.3k |
130.95 |
At&t
(T)
|
0.1 |
$421k |
|
13k |
32.60 |
Dfa Us L/c Value
(DFLVX)
|
0.1 |
$330k |
|
11k |
30.80 |
Amazon
(AMZN)
|
0.1 |
$251k |
|
490.00 |
512.24 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$239k |
|
2.4k |
101.70 |
McDonald's Corporation
(MCD)
|
0.1 |
$206k |
|
2.1k |
98.33 |
E.I. du Pont de Nemours & Company
|
0.1 |
$205k |
|
4.3k |
48.24 |
General Mills
(GIS)
|
0.1 |
$225k |
|
4.0k |
56.25 |
Mutual Beacon Fund
|
0.1 |
$171k |
|
11k |
14.99 |
New Senior Inv Grp
|
0.0 |
$121k |
|
12k |
10.49 |
Lrr Energy
|
0.0 |
$57k |
|
14k |
4.07 |
BreitBurn Energy Partners
|
0.0 |
$22k |
|
11k |
2.00 |
Mid-con Energy Partners
|
0.0 |
$26k |
|
12k |
2.17 |
Memorial Prodtn Partners
|
0.0 |
$53k |
|
11k |
4.82 |
Atlas Resource Partners
|
0.0 |
$36k |
|
13k |
2.77 |
Crestwood Eqty Ptrns Lp equs
|
0.0 |
$44k |
|
19k |
2.29 |
Telmex Intl Sab De Cv L C ommon
|
0.0 |
$6.0k |
|
10k |
0.60 |
New Source Energy Partners L cm unt l
(NSLPQ)
|
0.0 |
$990.000000 |
|
11k |
0.09 |