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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Shares | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.89 | 27.34 |
Price to Book | 13.69 | 7.02 |
Price to Sales | 2.94 | 4.63 |
Price to Cash Flow | 16.10 | 18.10 |
Dividend Yield | 1.36 | 0.71 |
5 Years Earnings Growth | 10.37 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.23 | 39.29 |
Healthcare | 13.45 | 10.89 |
Financial Services | 12.18 | 10.00 |
Consumer Defensive | 11.89 | 3.55 |
Consumer Cyclical | 11.70 | 14.45 |
Industrials | 10.98 | 6.88 |
Communication Services | 4.76 | 12.69 |
Energy | 2.04 | 1.40 |
Utilities | 1.11 | 1.16 |
Basic Materials | 0.63 | 1.65 |
Real Estate | 0.02 | 1.48 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.36 | 209.00 | +5.41% | |
NVIDIA | US67066G1040 | 5.39 | 122.41 | +4.94% | |
Microsoft | US5949181045 | 4.96 | 444.24 | +1.26% | |
Mastercard | US57636Q1040 | 4.88 | 573.80 | +0.91% | |
Visa A | US92826C8394 | 4.84 | 354.43 | +0.54% | |
Eli Lilly | US5324571083 | 4.62 | 751.38 | +2.29% | |
Meta Platforms | US30303M1027 | 4.47 | 634.29 | +7.06% | |
AbbVie | US00287Y1091 | 4.24 | 191.18 | +3.56% | |
Home Depot | US4370761029 | 4.01 | 374.04 | +3.12% | |
Costco | US22160K1051 | 2.73 | 1,010.55 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.25B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.18B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.3B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.84B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.95B | -2.51 | 7.13 | 8.12 |
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