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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 26.75 | 22.65 |
Shares | 95.89 | 95.89 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 18.05 |
Price to Book | 2.07 | 2.98 |
Price to Sales | 1.33 | 2.21 |
Price to Cash Flow | 8.89 | 12.06 |
Dividend Yield | 2.44 | 2.23 |
5 Years Earnings Growth | 9.95 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.69 | 22.15 |
Financial Services | 18.54 | 16.91 |
Industrials | 14.20 | 12.55 |
Consumer Cyclical | 10.91 | 10.03 |
Healthcare | 7.80 | 11.32 |
Communication Services | 7.40 | 8.86 |
Consumer Defensive | 6.25 | 7.80 |
Basic Materials | 5.42 | 4.04 |
Energy | 5.08 | 4.00 |
Utilities | 2.54 | 3.22 |
Real Estate | 1.18 | 2.34 |
Number of long holdings: 21
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 55.28 | - | - | |
DFA International Core Equity 2 I | - | 24.04 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 16.52 | - | - | |
Future on E-mini S&P 500 Futures | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.66B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.76B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 33.81B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.05B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.22B | 4.59 | 12.25 | 8.95 |
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