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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 13.85 |
Price to Book | 1.35 | 1.80 |
Price to Sales | 0.86 | 1.42 |
Price to Cash Flow | 6.53 | 8.56 |
Dividend Yield | 3.70 | 3.18 |
5 Years Earnings Growth | 10.59 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.10 | 19.69 |
Industrials | 18.80 | 16.28 |
Consumer Cyclical | 12.42 | 10.36 |
Basic Materials | 9.53 | 6.80 |
Healthcare | 8.05 | 11.29 |
Technology | 7.88 | 12.89 |
Energy | 7.34 | 4.40 |
Consumer Defensive | 6.86 | 8.77 |
Communication Services | 4.94 | 6.03 |
Utilities | 2.87 | 2.87 |
Real Estate | 2.21 | 2.28 |
Number of long holdings: 5,073
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.99 | - | - | |
Shell ADR | US7802593050 | 0.90 | 66.65 | +2.89% | |
Novartis ADR | US66987V1098 | 0.83 | 104.75 | +1.77% | |
TotalEnergies SE | FR0000120271 | 0.76 | 56.16 | +0.65% | |
Toyota Motor | JP3633400001 | 0.74 | 2,955.0 | +0.20% | |
Nestle | CH0038863350 | 0.65 | 78.68 | +0.51% | |
Deutsche Telekom AG | DE0005557508 | 0.62 | 32.290 | +0.28% | |
Novo Nordisk B | DK0062498333 | 0.61 | 603.7 | -0.66% | |
Roche Holding Participation | CH0012032048 | 0.56 | 285.20 | +1.57% | |
Louis Vuitton | FR0000121014 | 0.50 | 715.80 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.51B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 33.69B | 20.27 | 7.92 | 11.38 | ||
DFA Emerging Markets Core Equity I | 26.85B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 23.76B | 12.75 | 5.80 | 8.59 | ||
DFA US Small Cap I | 16.43B | 11.49 | 4.29 | 8.78 |
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