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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.97 | 0.12 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.06 | 29.37 |
Price to Book | 14.40 | 7.45 |
Price to Sales | 3.12 | 4.93 |
Price to Cash Flow | 18.69 | 18.78 |
Dividend Yield | 1.28 | 0.71 |
5 Years Earnings Growth | 9.06 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.76 | 40.76 |
Healthcare | 12.20 | 9.99 |
Financial Services | 11.34 | 9.63 |
Industrials | 10.96 | 7.14 |
Consumer Defensive | 10.64 | 3.48 |
Consumer Cyclical | 10.18 | 14.09 |
Communication Services | 6.69 | 12.77 |
Utilities | 1.85 | 1.24 |
Energy | 1.80 | 1.28 |
Basic Materials | 0.57 | 1.59 |
Real Estate | 0.01 | 1.43 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.09 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.26 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.40 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 4.88 | 738.70 | -1.65% | |
Eli Lilly | US5324571083 | 4.50 | 732.58 | +0.08% | |
Visa A | US92826C8394 | 4.41 | 351.78 | +0.55% | |
Mastercard | US57636Q1040 | 4.30 | 595.29 | +0.81% | |
Home Depot | US4370761029 | 3.66 | 406.77 | -0.17% | |
Oracle | US68389X1054 | 3.63 | 226.13 | -5.90% | |
AbbVie | US00287Y1091 | 3.44 | 210.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.97B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.39B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.15B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.19B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.38B | 5.41 | 10.28 | 9.06 |
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