Dfa Us Core Equity 2
(DFQTX)
|
7.7 |
$29M |
|
1.7M |
16.35 |
Macerich Company
(MAC)
|
5.8 |
$21M |
|
265k |
80.69 |
Dimensional Investment
(DFUSX)
|
5.2 |
$19M |
|
1.2M |
15.98 |
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
3.7 |
$14M |
|
869k |
15.76 |
Dfa Invt Dimension Grp Intl
(DFIEX)
|
3.4 |
$13M |
|
1.1M |
11.39 |
Dfa U.s. Vector Equity Port Fd fund
(DFVEX)
|
3.0 |
$11M |
|
733k |
15.08 |
Dfa Us Targeted Value Port fund
(DFFVX)
|
2.5 |
$9.4M |
|
474k |
19.75 |
Dfa Large Cap International
(DFALX)
|
2.4 |
$8.9M |
|
453k |
19.58 |
Visa
(V)
|
2.1 |
$7.9M |
|
102k |
77.55 |
Microsoft Corporation
(MSFT)
|
2.0 |
$7.3M |
|
131k |
55.48 |
Ross Stores
(ROST)
|
2.0 |
$7.3M |
|
135k |
53.81 |
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$7.2M |
|
109k |
66.03 |
Alphabet Inc Class A cs
(GOOGL)
|
1.9 |
$7.1M |
|
9.1k |
778.03 |
TJX Companies
(TJX)
|
1.9 |
$7.0M |
|
99k |
70.91 |
Apple
(AAPL)
|
1.8 |
$6.8M |
|
65k |
105.26 |
Verizon Communications
(VZ)
|
1.8 |
$6.8M |
|
147k |
46.22 |
Dfa Global Real Estate Securit
(DFGEX)
|
1.8 |
$6.7M |
|
656k |
10.27 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.8 |
$6.6M |
|
71k |
92.86 |
Dfa Us Small Cap Port Fd fund
(DFSTX)
|
1.8 |
$6.6M |
|
232k |
28.36 |
Cisco Systems
(CSCO)
|
1.7 |
$6.4M |
|
235k |
27.15 |
General Electric Company
|
1.7 |
$6.3M |
|
203k |
31.15 |
Home Depot
(HD)
|
1.6 |
$6.1M |
|
46k |
132.24 |
Dow Chemical Company
|
1.6 |
$6.1M |
|
119k |
51.48 |
United Parcel Service
(UPS)
|
1.6 |
$5.9M |
|
62k |
96.22 |
Bank of America Corporation
(BAC)
|
1.6 |
$5.8M |
|
347k |
16.83 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$5.8M |
|
28k |
204.85 |
Dfa Ta Us Core Eqty 2 Port Fd fund
|
1.6 |
$5.8M |
|
422k |
13.67 |
Amgen
(AMGN)
|
1.5 |
$5.6M |
|
35k |
162.33 |
Abbvie
(ABBV)
|
1.5 |
$5.5M |
|
94k |
59.24 |
Celgene Corporation
|
1.5 |
$5.5M |
|
46k |
119.75 |
Intel Corporation
(INTC)
|
1.5 |
$5.5M |
|
158k |
34.45 |
Kimberly-Clark Corporation
(KMB)
|
1.4 |
$5.4M |
|
42k |
127.30 |
Merck & Co
(MRK)
|
1.4 |
$5.4M |
|
102k |
52.82 |
Cognizant Technology Solutions
(CTSH)
|
1.4 |
$5.3M |
|
88k |
60.02 |
CVS Caremark Corporation
(CVS)
|
1.4 |
$5.3M |
|
54k |
97.77 |
BB&T Corporation
|
1.4 |
$5.3M |
|
139k |
37.81 |
Dfa Enhanced Us Lrg Co Port fund
(DFELX)
|
1.3 |
$4.8M |
|
415k |
11.52 |
Walt Disney Company
(DIS)
|
1.2 |
$4.7M |
|
44k |
105.09 |
Pfizer
(PFE)
|
1.2 |
$4.5M |
|
140k |
32.28 |
Dfa Ta World Ex Us Core Eq Fd fund
|
1.2 |
$4.5M |
|
496k |
8.99 |
Occidental Petroleum Corporation
(OXY)
|
1.2 |
$4.3M |
|
64k |
67.62 |
Citigroup
(C)
|
1.1 |
$4.1M |
|
78k |
51.75 |
Stryker Corporation
(SYK)
|
1.1 |
$4.0M |
|
43k |
92.95 |
Dfa Social Core Equity 2 fund
(DFUEX)
|
1.1 |
$4.0M |
|
330k |
12.10 |
Dfa Tax Mgd Us Mktwide Val Fd fund
|
1.0 |
$3.6M |
|
146k |
24.65 |
Dfa Us Sustainability Core 1 fund
(DFSIX)
|
0.9 |
$3.5M |
|
216k |
16.03 |
Dfa Real Estate Sec.
(DFREX)
|
0.9 |
$3.4M |
|
103k |
33.15 |
Dfa International Real Estate mf
(DFITX)
|
0.8 |
$2.8M |
|
561k |
4.96 |
Schlumberger
(SLB)
|
0.6 |
$2.2M |
|
32k |
69.74 |
Simon Property
(SPG)
|
0.6 |
$2.0M |
|
11k |
194.48 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.6 |
$2.1M |
|
11k |
186.89 |
Dfa Emerging Markets Value Fun op end
(DFEVX)
|
0.5 |
$1.8M |
|
87k |
20.40 |
Hospitality Properties Trust
|
0.5 |
$1.7M |
|
65k |
26.16 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$1.4M |
|
14k |
99.46 |
Dfa Emerging Mkts Social Core fund
|
0.3 |
$1.2M |
|
122k |
10.01 |
Dfa Us Core Equity 1 Portfolio
(DFEOX)
|
0.3 |
$1.1M |
|
66k |
17.17 |
Dfa Tax Managed Us Small Cap op end
|
0.3 |
$1.1M |
|
33k |
33.97 |
Dfa Tax Managed Us Small Cap V op end
|
0.3 |
$1.1M |
|
37k |
29.83 |
Dfa Intl Social Core Port Fd fund
|
0.2 |
$906k |
|
83k |
10.89 |
Dfa Intl Sustainability Core 1 fund
(DFSPX)
|
0.2 |
$810k |
|
91k |
8.88 |
Ishares Inc em mkt min vol
(EEMV)
|
0.2 |
$774k |
|
16k |
48.63 |
Dfa Intl. Value Port.
(DFIVX)
|
0.2 |
$685k |
|
43k |
16.04 |
Boeing Company
(BA)
|
0.2 |
$626k |
|
4.3k |
144.57 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.1 |
$559k |
|
28k |
19.89 |
At&t
(T)
|
0.1 |
$372k |
|
11k |
34.38 |
Hubbell
(HUBB)
|
0.1 |
$381k |
|
3.8k |
100.93 |
Amazon
(AMZN)
|
0.1 |
$331k |
|
490.00 |
675.51 |
Dfa Us L/c Value
(DFLVX)
|
0.1 |
$330k |
|
11k |
30.80 |
Laaco Inc Ltd Partnship oa
|
0.1 |
$327k |
|
193.00 |
1694.30 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$301k |
|
5.1k |
58.74 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$263k |
|
2.4k |
111.91 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$216k |
|
3.1k |
68.70 |
E.I. du Pont de Nemours & Company
|
0.1 |
$230k |
|
3.5k |
66.67 |
General Mills
(GIS)
|
0.1 |
$231k |
|
4.0k |
57.75 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$229k |
|
1.4k |
160.14 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$203k |
|
4.9k |
41.16 |
Mutual Beacon Fund
|
0.1 |
$174k |
|
12k |
14.34 |
Telmex Intl Sab De Cv L C ommon
|
0.0 |
$6.0k |
|
10k |
0.60 |