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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.11 | 1.11 | 0.00 |
| Shares | 98.85 | 98.85 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.95 | 13.47 |
| Price to Book | 1.38 | 2.00 |
| Price to Sales | 1.06 | 1.76 |
| Price to Cash Flow | 6.52 | 7.78 |
| Dividend Yield | 3.44 | 3.10 |
| 5 Years Earnings Growth | 10.14 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.89 | 23.67 |
| Financial Services | 18.51 | 21.87 |
| Consumer Cyclical | 12.36 | 14.90 |
| Industrials | 11.89 | 8.39 |
| Basic Materials | 9.30 | 5.06 |
| Communication Services | 7.77 | 9.29 |
| Healthcare | 5.10 | 4.30 |
| Consumer Defensive | 4.93 | 6.35 |
| Energy | 4.09 | 3.91 |
| Utilities | 2.57 | 1.94 |
| Real Estate | 2.56 | 2.70 |
Number of long holdings: 7,630
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 4.83 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 2.89 | 637.50 | +0.71% | |
| Samsung Electronics Co | KR7005930003 | 1.71 | 98,800 | +2.38% | |
| Taiwan Semiconductor | US8740391003 | 1.71 | 294.96 | +1.45% | |
| Alibaba | KYG017191142 | 1.12 | 168.30 | +2.25% | |
| SK Hynix Inc | KR7000660001 | 0.61 | 510,000 | +6.58% | |
| China Construction Bank | CNE1000002H1 | 0.57 | 7.890 | +0.13% | |
| Ping An Insurance | CNE1000003X6 | 0.54 | 55.65 | +0.18% | |
| Reliance Industries | INE002A01018 | 0.50 | 1,451.60 | +0.22% | |
| Bharti Airtel | INE397D01024 | 0.48 | 2,029.30 | +1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 37.66B | 13.01 | 22.59 | 14.03 | ||
| DFA International Core Equity I | 36.98B | 29.27 | 22.94 | 8.98 | ||
| DFA US Core Equity 2 I | 35.81B | 13.08 | 22.15 | 13.58 | ||
| DFA US Large Cap Value I | 24.09B | 11.28 | 16.84 | 10.71 | ||
| DFA US Small Cap I | 16.98B | 6.26 | 15.35 | 10.11 |
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