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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 17.19 |
Price to Book | 2.33 | 2.85 |
Price to Sales | 1.47 | 2.04 |
Price to Cash Flow | 10.05 | 11.90 |
Dividend Yield | 2.12 | 2.22 |
5 Years Earnings Growth | 11.12 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.21 | 21.29 |
Financial Services | 16.07 | 15.76 |
Industrials | 13.46 | 11.86 |
Consumer Cyclical | 10.49 | 9.90 |
Healthcare | 9.55 | 13.12 |
Communication Services | 6.48 | 7.99 |
Consumer Defensive | 6.03 | 8.57 |
Energy | 5.71 | 4.67 |
Basic Materials | 4.79 | 4.44 |
Real Estate | 3.02 | 2.38 |
Utilities | 2.20 | 3.37 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 53.40 | - | - | |
DFA International Core Equity I | - | 18.46 | - | - | |
DFA US Core Equity 1 I | - | 17.82 | - | - | |
DFA Emerging Markets Core Equity I | - | 8.15 | - | - | |
DFA Real Estate Securities I | - | 1.63 | - | - | |
DFA International Real Estate Sec I | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.61B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 34.96B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.46B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.84B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 26.08B | 14.64 | 7.57 | 8.98 |
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