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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.780 | 0.010 |
Shares | 99.210 | 99.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.633 | 18.254 |
Price to Book | 1.941 | 2.999 |
Price to Sales | 1.060 | 2.239 |
Price to Cash Flow | 6.632 | 12.206 |
Dividend Yield | 2.668 | 2.189 |
5 Years Earnings Growth | 11.764 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.550 | 22.455 |
Financial Services | 14.680 | 16.795 |
Industrials | 14.320 | 12.608 |
Consumer Cyclical | 11.320 | 10.016 |
Healthcare | 9.980 | 11.242 |
Consumer Defensive | 6.840 | 7.668 |
Basic Materials | 6.390 | 3.998 |
Communication Services | 6.340 | 8.927 |
Energy | 6.060 | 3.920 |
Real Estate | 3.240 | 2.333 |
Utilities | 2.280 | 3.262 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 50.71 | - | - | |
DFA International Core Equity I | - | 21.58 | - | - | |
DFA US Core Equity 1 I | - | 16.91 | - | - | |
DFA Emerging Markets Core Equity I | - | 8.45 | - | - | |
DFA Real Estate Securities I | - | 1.73 | - | - | |
DFA International Real Estate Sec I | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.97B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.39B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.15B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.19B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.38B | 5.41 | 10.28 | 9.06 |
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