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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 | 19.98 |
Price to Book | 3.13 | 3.86 |
Price to Sales | 1.98 | 2.56 |
Price to Cash Flow | 13.42 | 13.66 |
Dividend Yield | 1.38 | 1.58 |
5 Years Earnings Growth | 13.90 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.62 | 27.78 |
Financial Services | 16.92 | 15.01 |
Industrials | 14.58 | 9.62 |
Consumer Cyclical | 13.19 | 10.32 |
Healthcare | 11.74 | 12.64 |
Communication Services | 7.65 | 8.44 |
Consumer Defensive | 5.99 | 6.33 |
Basic Materials | 3.60 | 2.38 |
Energy | 2.77 | 3.91 |
Utilities | 1.58 | 2.78 |
Real Estate | 0.35 | 2.32 |
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 International Core Equity I | 34.51B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.62B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.7B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.76B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.33B | -2.51 | 7.13 | 8.12 |
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