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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.377 | 22.503 |
Price to Book | 3.270 | 4.434 |
Price to Sales | 1.928 | 2.905 |
Price to Cash Flow | 11.427 | 14.073 |
Dividend Yield | 1.607 | 1.467 |
5 Years Earnings Growth | 9.243 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 27.842 |
Financial Services | 14.950 | 17.143 |
Industrials | 10.950 | 8.595 |
Consumer Cyclical | 10.210 | 10.812 |
Communication Services | 10.170 | 9.216 |
Healthcare | 9.400 | 12.476 |
Consumer Defensive | 5.900 | 5.882 |
Energy | 4.500 | 3.712 |
Basic Materials | 2.520 | 2.698 |
Real Estate | 2.290 | 2.146 |
Utilities | 2.050 | 3.277 |
Number of long holdings: 2,672
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.01 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.39 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 3.03 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 2.22 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 1.59 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.39 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 1.28 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 1.27 | 310.03 | +0.81% | |
J&J | US4781601046 | 0.96 | 188.64 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.48B | 17.68 | 17.31 | 7.84 | ||
DFA International Vector Equity Cl | 1.22B | 15.02 | 15.28 | 8.41 | ||
DFA International Vector Equity Cla | 1.22B | 17.82 | 17.81 | 7.95 | ||
DFA Global Real Estate Securities A | 741.41M | 2.75 | 4.04 | 4.00 | ||
DFA Global Real Estate Securities F | 741.41M | 3.53 | 5.21 | 5.16 |
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