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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 15.16 |
Price to Book | 1.97 | 2.40 |
Price to Sales | 1.31 | 1.61 |
Price to Cash Flow | 8.93 | 10.05 |
Dividend Yield | 1.91 | 2.63 |
5 Years Earnings Growth | 9.03 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.40 | 20.48 |
Healthcare | 18.19 | 15.36 |
Communication Services | 14.24 | 5.51 |
Industrials | 14.08 | 11.91 |
Technology | 8.47 | 12.51 |
Consumer Defensive | 7.06 | 8.47 |
Consumer Cyclical | 6.67 | 6.47 |
Energy | 5.42 | 8.33 |
Basic Materials | 3.12 | 3.91 |
Real Estate | 0.28 | 3.62 |
Utilities | 0.08 | 5.04 |
Number of long holdings: 1,065
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 4.35 | - | - | |
Comcast Corp Class A | - | 4.14 | - | - | |
Charter Communications Inc Class A | - | 3.39 | - | - | |
Bank of America Corp | - | 3.03 | - | - | |
Thermo Fisher Scientific Inc | - | 2.96 | - | - | |
Intel Corp | - | 2.69 | - | - | |
Anthem Inc | - | 2.32 | - | - | |
AT&T Inc | - | 2.28 | - | - | |
Pfizer Inc | - | 2.08 | - | - | |
Walmart Inc | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.05B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.27B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.35B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 26.95B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 24.18B | 11.19 | 9.24 | 9.31 |
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