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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.29 | 0.01 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 21.23 |
Price to Book | 4.33 | 4.02 |
Price to Sales | 2.65 | 2.73 |
Price to Cash Flow | 13.57 | 14.14 |
Dividend Yield | 1.39 | 1.51 |
5 Years Earnings Growth | 10.07 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.22 | 29.34 |
Financial Services | 13.35 | 14.83 |
Communication Services | 10.69 | 8.90 |
Consumer Cyclical | 10.51 | 10.36 |
Industrials | 9.06 | 9.82 |
Healthcare | 8.69 | 11.47 |
Consumer Defensive | 5.90 | 5.92 |
Energy | 3.98 | 3.65 |
Utilities | 3.28 | 2.59 |
Basic Materials | 2.13 | 2.38 |
Real Estate | 0.19 | 2.18 |
Number of long holdings: 552
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.40 | 181.85 | +1.12% | |
Microsoft | US5949181045 | 6.34 | 511.69 | -0.34% | |
Apple | US0378331005 | 6.16 | 247.45 | -0.76% | |
Amazon.com | US0231351067 | 3.53 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 3.02 | 712.07 | -0.76% | |
Alphabet A | US02079K3059 | 1.98 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 1.92 | 251.88 | +0.07% | |
Broadcom | US11135F1012 | 1.49 | 354.14 | +0.80% | |
JPMorgan | US46625H1005 | 1.35 | 298.54 | -2.34% | |
Visa A | US92826C8394 | 1.06 | 335.40 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.33B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.58B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 35.44B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 32.42B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 24.01B | 10.00 | 12.93 | 10.22 |
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