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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.23 | 20.75 |
Price to Book | 3.13 | 3.96 |
Price to Sales | 1.98 | 2.65 |
Price to Cash Flow | 13.42 | 13.91 |
Dividend Yield | 1.38 | 1.55 |
5 Years Earnings Growth | 13.90 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.62 | 28.78 |
Financial Services | 16.92 | 14.94 |
Industrials | 14.58 | 9.88 |
Consumer Cyclical | 13.19 | 10.33 |
Healthcare | 11.74 | 11.76 |
Communication Services | 7.65 | 8.67 |
Consumer Defensive | 5.99 | 6.17 |
Basic Materials | 3.60 | 2.36 |
Energy | 2.77 | 3.68 |
Utilities | 1.58 | 2.65 |
Real Estate | 0.35 | 2.25 |
Number of long holdings: 2,465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.36 | - | - | |
Microsoft Corp | - | 3.32 | - | - | |
Amazon.com Inc | - | 2.08 | - | - | |
JPMorgan Chase & Co | - | 1.10 | - | - | |
Johnson & Johnson | - | 1.02 | - | - | |
Facebook Inc A | - | 0.99 | - | - | |
Intel Corp | - | 0.81 | - | - | |
Alphabet Inc Class C | - | 0.78 | - | - | |
Berkshire Hathaway Inc Class B | - | 0.76 | - | - | |
Alphabet Inc A | - | 0.75 | - | - |
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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