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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.16 | 39.17 | 0.01 |
Shares | 25.03 | 25.03 | 0.00 |
Bonds | 35.81 | 35.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 19.49 |
Price to Book | 2.41 | 2.53 |
Price to Sales | 1.55 | 2.08 |
Price to Cash Flow | 10.11 | 11.38 |
Dividend Yield | 2.14 | 2.27 |
5 Years Earnings Growth | 9.62 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 22.68 |
Financial Services | 17.62 | 16.18 |
Industrials | 13.48 | 11.09 |
Consumer Cyclical | 10.28 | 10.25 |
Communication Services | 7.96 | 7.56 |
Healthcare | 7.74 | 9.26 |
Consumer Defensive | 5.89 | 5.55 |
Energy | 4.93 | 4.40 |
Basic Materials | 4.36 | 3.53 |
Real Estate | 2.81 | 6.81 |
Utilities | 2.43 | 2.68 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Short-Term Extended Quality I | - | 29.88 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 29.85 | - | - | |
DFA US Core Equity 2 I | - | 13.49 | - | - | |
DFA Inflation-Protected Securities I | - | 11.04 | - | - | |
DFA International Core Equity 2 I | - | 4.66 | - | - | |
DFA US Core Equity 1 I | - | 4.50 | - | - | |
DFA World ex US Government Fxd Inc I | - | 4.00 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 2.08 | - | - | |
DFA Real Estate Securities I | - | 0.36 | - | - | |
DFA International Real Estate Sec I | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.15B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 35.76B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.32B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 30.94B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.36B | 5.41 | 10.28 | 9.06 |
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