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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.89 | 0.89 | 0.00 |
| Shares | 99.07 | 99.07 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.43 | 13.39 |
| Price to Book | 1.44 | 2.03 |
| Price to Sales | 1.10 | 1.79 |
| Price to Cash Flow | 6.83 | 7.99 |
| Dividend Yield | 3.29 | 3.05 |
| 5 Years Earnings Growth | 10.27 | 11.61 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.82 | 24.22 |
| Financial Services | 17.91 | 21.53 |
| Consumer Cyclical | 12.63 | 14.85 |
| Industrials | 11.53 | 8.44 |
| Basic Materials | 9.54 | 5.32 |
| Communication Services | 7.94 | 9.22 |
| Healthcare | 4.91 | 4.19 |
| Consumer Defensive | 4.70 | 6.18 |
| Energy | 4.02 | 3.89 |
| Utilities | 2.53 | 1.90 |
| Real Estate | 2.47 | 2.62 |
Number of long holdings: 7,640
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 5.22 | 1,430.00 | +1.42% | |
| Tencent Holdings | KYG875721634 | 3.08 | 606.00 | -0.82% | |
| Taiwan Semiconductor | US8740391003 | 1.98 | 295.45 | +1.15% | |
| Samsung Electronics Co | KR7005930003 | 1.95 | 104,600 | +0.10% | |
| Alibaba | KYG017191142 | 1.63 | 153.10 | -0.33% | |
| SK Hynix Inc | KR7000660001 | 0.75 | 537,000 | -2.72% | |
| China Construction Bank | CNE1000002H1 | 0.54 | 7.940 | +1.28% | |
| PDD Holdings DRC | US7223041028 | 0.49 | 117.20 | -1.43% | |
| Ping An Insurance | CNE1000003X6 | 0.48 | 56.45 | +0.09% | |
| Reliance Industries | INE002A01018 | 0.48 | 1,557.60 | +1.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 38.2B | 14.48 | 19.43 | 13.37 | ||
| DFA International Core Equity I | 37.76B | 29.54 | 20.66 | 8.34 | ||
| DFA US Core Equity 2 I | 36.22B | 14.15 | 18.72 | 12.89 | ||
| DFA US Large Cap Value I | 23.29B | 11.34 | 12.22 | 9.85 | ||
| DFA US Small Cap I | 17.32B | 5.15 | 10.68 | 9.36 |
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