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U.S. Social Core Equity 2 Portfolio

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U.S. Social Core Equity 2 Portfolio As of August 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,999.77 0.000% 1 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $2,000 1,999.77 0.000% 0.000% Equity 1,730,476,117.09 100.000% 2 APPLE INC COMMON STOCK USD.00001 582,504 88,441,582.32 5.111% 5.111% 3 MICROSOFT CORP COMMON STOCK USD.00000625 275,368 83,128,091.84 4.804% 9.915% 4 AMAZON.COM INC COMMON STOCK USD.01 15,717 54,550,406.43 3.152% 13.067% 5 FACEBOOK INC CLASS A COMMON STOCK USD.000006 56,045 21,262,352.10 1.229% 14.296% 6 ALPHABET INC CL A COMMON STOCK USD.001 7,127 20,625,181.65 1.192% 15.488% 7 ALPHABET INC CL C COMMON STOCK USD.001 6,872 19,992,297.28 1.155% 16.643% 8 JPMORGAN CHASE + CO COMMON STOCK USD1.0 111,255 17,795,237.25 1.028% 17.671% 9 VISA INC CLASS A SHARES COMMON STOCK USD.0001 61,541 14,099,043.10 0.815% 18.486% 10 COMCAST CORP CLASS A COMMON STOCK USD.01 202,879 12,310,697.72 0.711% 19.197% 11 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 218,300 12,006,500.00 0.694% 19.891% 12 HOME DEPOT INC COMMON STOCK USD.05 36,334 11,851,424.12 0.685% 20.576% 13 MASTERCARD INC A COMMON STOCK USD.0001 32,793 11,353,920.39 0.656% 21.232% 14 INTEL CORP COMMON STOCK USD.001 207,224 11,202,529.44 0.647% 21.880% 15 WALMART INC COMMON STOCK USD.1 73,580 10,897,198.00 0.630% 22.509% 16 ADOBE INC COMMON STOCK USD.0001 16,078 10,670,968.60 0.617% 23.126% 17 CISCO SYSTEMS INC COMMON STOCK USD.001 172,817 10,199,659.34 0.589% 23.715% 18 PEPSICO INC COMMON STOCK USD.017 62,829 9,825,827.31 0.568% 24.283% 19 COCA COLA CO/THE COMMON STOCK USD.25 168,543 9,490,656.33 0.548% 24.832% 20 BROADCOM INC COMMON STOCK 18,337 9,117,339.77 0.527% 25.358% U.S. Social Core Equity 2 Portfolio Dimensional Fund Advisors Page 2 of 62 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 1,730,476,117.09 100.000% 21 ACCENTURE PLC CL A COMMON STOCK USD.0000225 25,686 8,644,880.16 0.500% 25.858% 22 COSTCO WHOLESALE CORP COMMON STOCK USD.005 18,449 8,403,335.01 0.486% 26.344% 23 BANK OF AMERICA CORP COMMON STOCK USD.01 191,203 7,982,725.25 0.461% 26.805% 24 AT+T INC COMMON STOCK USD1.0 282,829 7,755,171.18 0.448% 27.253% 25 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 39,303 7,503,335.73 0.434% 27.687% 26 NETFLIX INC COMMON STOCK USD.001 12,427 7,073,324.13 0.409% 28.095% 27 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 45,361 6,365,962.74 0.368% 28.463% 28 UNION PACIFIC CORP COMMON STOCK USD2.5 28,849 6,255,617.16 0.361% 28.825% 29 TARGET CORP COMMON STOCK USD.0833 25,029 6,181,662.42 0.357% 29.182% 30 QUALCOMM INC COMMON STOCK USD.0001 41,894 6,145,430.86 0.355% 29.537% 31 MORGAN STANLEY COMMON STOCK USD.01 58,692 6,129,205.56 0.354% 29.891% 32 ORACLE CORP COMMON STOCK USD.01 68,653 6,119,041.89 0.354% 30.245% 33 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 14,467 5,982,249.17 0.346% 30.591% 34 NVIDIA CORP COMMON STOCK USD.001 26,100 5,842,485.00 0.338% 30.928% 35 LOWE S COS INC COMMON STOCK USD.5 28,452 5,801,078.28 0.335% 31.264% 36 CATERPILLAR INC COMMON STOCK USD1.0 27,341 5,765,396.67 0.333% 31.597% 37 WALT DISNEY CO/THE COMMON STOCK USD.01 31,507 5,712,219.10 0.330% 31.927% 38 AMERICAN EXPRESS CO COMMON STOCK USD.2 34,168 5,670,521.28 0.328% 32.254% 39 DEERE + CO COMMON STOCK USD1.0 14,373 5,433,425.19 0.314% 32.568% 40 APPLIED MATERIALS INC COMMON STOCK USD.01 39,946 5,397,902.98 0.312% 32.880% 41 3M CO COMMON STOCK USD.01 26,929 5,244,153.46 0.303% 33.183% 42 ABBOTT LABORATORIES COMMON STOCK 41,271 5,215,416.27 0.301% 33.485% 43 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 26,141 5,113,963.83 0.296% 33.780% 44 NIKE INC CL B COMMON STOCK 29,788 4,907,275.12 0.284% 34.064% 45 CITIGROUP INC COMMON STOCK USD.01 67,420 4,848,172.20 0.280% 34.344% 46 CVS HEALTH CORP COMMON STOCK USD.01 51,507 4,449,689.73 0.257% 34.601% 47 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 5,206 4,251,531.96 0.246% 34.847% 48 WELLS FARGO + CO COMMON STOCK USD1.666 93,014 4,250,739.80 0.246% 35.093% 49 CARRIER GLOBAL CORP COMMON STOCK USD.01 70,712 4,073,011.20 0.235% 35.328% 50 LAM RESEARCH CORP COMMON STOCK USD.001 6,730 4,070,438.60 0.235% 35.563% 51 CSX CORP COMMON STOCK USD1.0 119,931 3,901,355.43 0.225% 35.789% 52 KROGER CO COMMON STOCK USD1.0 82,614 3,802,722.42 0.220% 36.008% 53 TESLA INC COMMON STOCK USD.001 5,130 3,774,243.60 0.218% 36.226% 54 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 18,010 3,764,810.40 0.218% 36.444% 55 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 16,184 3,753,231.44 0.217% 36.661% 56 AON PLC CLASS A COMMON STOCK 13,054 3,744,670.44 0.216% 36.877% 57 BLACKROCK INC COMMON STOCK USD.01 3,849 3,630,723.21 0.210% 37.087% 58 ZOETIS INC COMMON STOCK USD.01 17,748 3,630,530.88 0.210% 37.297% U.S. Social Core Equity 2 Portfolio Dimensional Fund Advisors Page 3 of 62 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 1,730,476,117.09 100.000% 59 S+P GLOBAL INC COMMON STOCK USD1.0 8,105 3,597,161.10 0.208% 37.505% 60 T MOBILE US INC COMMON STOCK USD.0001 26,056 3,570,193.12 0.206% 37.711% 61 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 11,694 3,551,116.98 0.205% 37.916% 62 ANALOG DEVICES INC COMMON STOCK USD.167 21,524 3,507,383.06 0.203% 38.119% 63 MICRON TECHNOLOGY INC COMMON STOCK USD.1 47,473 3,498,760.10 0.202% 38.321% 64 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 34,597 3,471,808.95 0.201% 38.522% 65 TRAVELERS COS INC/THE COMMON STOCK NPV 21,460 3,427,376.60 0.198% 38.720% 66 GENERAL MOTORS CO COMMON STOCK USD.01 69,457 3,404,087.57 0.197% 38.917% 67 EBAY INC COMMON STOCK USD.001 44,123 3,385,999.02 0.196% 39.112% 68 CINTAS CORP COMMON STOCK 8,551 3,384,229.27 0.196% 39.308% 69 SALESFORCE.COM INC COMMON STOCK USD.001 12,734 3,377,948.18 0.195% 39.503% 70 ALLSTATE CORP COMMON STOCK USD.01 24,949 3,375,100.72 0.195% 39.698% 71 MARSH + MCLENNAN COS COMMON STOCK USD1.0 21,418 3,366,909.60 0.195% 39.893% 72 CIGNA CORP COMMON STOCK USD.01 15,700 3,322,905.00 0.192% 40.085% 73 KLA CORP COMMON STOCK USD.001 9,669 3,287,073.24 0.190% 40.275% 74 TJX COMPANIES INC COMMON STOCK USD1.0 45,122 3,281,271.84 0.190% 40.464% 75 ANTHEM INC COMMON STOCK USD.01 8,731 3,275,260.03 0.189% 40.653% 76 UNITED RENTALS INC COMMON STOCK USD.01 9,260 3,265,539.00 0.189% 40.842% 77 FEDEX CORP COMMON STOCK USD.1 12,171 3,233,712.99 0.187% 41.029% 78 INTUIT INC COMMON STOCK USD.01 5,597 3,168,517.67 0.183% 41.212% 79 NUCOR CORP COMMON STOCK USD.4 26,786 3,148,962.16 0.182% 41.394% 80 US BANCORP COMMON STOCK USD.01 54,350 3,119,146.50 0.180% 41.574% 81 T ROWE PRICE GROUP INC COMMON STOCK USD.2 13,764 3,081,346.68 0.178% 41.752% 82 WASTE MANAGEMENT INC COMMON STOCK USD.01 19,722 3,059,079.42 0.177% 41.929% 83 BEST BUY CO INC COMMON STOCK USD.1 25,955 3,024,017.05 0.175% 42.104% 84 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 10,382 2,996,868.12 0.173% 42.277% 85 ILLINOIS TOOL WORKS COMMON STOCK USD.01 12,651 2,945,911.86 0.170% 42.447% 86 MEDTRONIC PLC COMMON STOCK USD.1 21,714 2,898,384.72 0.167% 42.615% 87 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 9,882 2,853,131.04 0.165% 42.780% 88 PPG INDUSTRIES INC COMMON STOCK USD1.67 17,874 2,851,796.70 0.165% 42.945% 89 FORTINET INC COMMON STOCK USD.001 9,047 2,851,071.58 0.165% 43.109% 90 PAYCHEX INC COMMON STOCK USD.01 24,802 2,839,084.94 0.164% 43.273% 91 DR HORTON INC COMMON STOCK USD.01 29,308 2,802,430.96 0.162% 43.435% 92 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 21,205 2,718,905.10 0.157% 43.592% 93 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 8,897 2,699,171.86 0.156% 43.748% 94 EATON CORP PLC COMMON STOCK USD.01 16,030 2,698,810.80 0.156% 43.904% 95 GARTNER INC COMMON STOCK USD.0005 8,725 2,693,756.50 0.156% 44.060% 96 SYNCHRONY FINANCIAL COMMON STOCK USD.001 54,136 2,693,266.00 0.156% 44.216% U.S.
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    Return of Private Foundation OMB NO 1545 Form 990-PF or Section 4947(ax1) Nonexempt Charitable Trust Treated as a Private Foundation of fire Treasury Note, The organization may be able to use a copy of this return to satisfy state 202 capem,e~~ui aeant.enue semce reporting requirements G Check all that apply Initial return Final return Amen Employer Use we IRS label THE ASSISI FOUNDATION OF MEMPHIS, INC Otherwise, p,0 8 Telephone number (see irsUUChons) print . BOX 381937 or type MEMPHIS, TN 38183 (901)-684-1564 See Specific C It exemption application is pending, check here Instructions D 1 Foreign organizations, check here k type of organization U Section 501(c)(3 exempt private foundation 2Foreiqn organizations meeting the 85% test, check a '~echon 4947 a 1 nonexem pt charitable trust Other taxable ovate foundation here and attach computation ar e va ue a assets at en o year J Accounting method Cash E Accrual E If private foundation status was terminated Part ll, column t, lure 16) under section 501(ExIxA), check here []Other (specify) F If the foundation is in a 60 month termination 173, 762, 920 (Part I, column d must be on cash basis ) under section 507(6)(1)(8), check here IS of KCVCf1UC 3110 (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements 'e5 (The total of amounts in expenses per books I income income for charitable b, c, and d may not neces- purposes ial the amounts m column a ) (cash basis only) O quannts,~c, received (att sM) N t rep to all 5th 8 from spl &~,rest busts ~Spyin S,ahd temporary N 3 securities
  • Fidelity® Total Market Index Fund

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  • Technology Report 2H 2018

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    Investment Banking & Securities Offered Through SDR Capital Markets, Inc., Member FINRA & SIPC. BRAIN DRAIN LEADERS BRAIN CONCENTRATION LEADERS Sources: Bloomberg; Denver Post; Built In Colorado 250 204 200 Financial 150 131 98 23% 96 80 100 49 47 32 45 50 13 - - Strategic 77% Amount TEV/ Date Target Buyer(s) Segment TEV/ EBITDA ($ in Mil) Rev 12/24/2018 MINDBODY, Inc. Vista Equity Partners Management LLC Financial Technology 1,674 - - 11/12/2018 athenahealth, Inc. Elliott Management Corp.; Veritas Capital Healthcare IT 5,442 4.15x 16.19x 11/11/2018 Qualtrics International, Inc. SAPFund SE Management LLC; Evergreen Coast Enterprise Software 7,992 21.11x - 11/11/2018 Apptio, Inc. Vista Equity Partners Management LLC Enterprise Software 1,586 - - 11/6/2018 ConvergeOne Holdings, Inc. CVC Advisers Ltd. Infrastructure/Hosting 1,671 1.52x 18.88x 10/28/2018 Red Hat, Inc. International Business Machines Corp. Other SaaS 32,332 - - 10/15/2018 SendGrid, Inc. Twilio, Inc. Marketing Software 1,568 11.43x - 10/10/2018 Imperva, Inc. Thoma Bravo LLC IT Security 1,671 - - 9/24/2018 Pandora Media, Inc. Sirius XM Holdings, Inc. Other SaaS 3,063 1.73x - 9/20/2018 Marketo, Inc. Adobe Systems, Inc. Marketing Software 4,750 - - 8/23/2018 Resideo Technologies, Inc. Shareholders Other SaaS 3,534 0.74x 6.15x 7/22/2018 Syntel, Inc. ATOS SE IT Services 3,542 3.67x 13.49x 7/11/2018 CA, Inc. Broadcom, Inc. Enterprise Software 18,202 4.39x 12.58x Strategic Buyer Inv. Date Select Corporate Acquisitions Accenture Plc 12/20/2018 ▪Knowledgent Group, Inc.
  • Complete List of ALL File Extensions and Information - Botcrawl

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