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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.93 | 0.01 |
Shares | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.33 | 29.60 |
Price to Book | 13.38 | 7.46 |
Price to Sales | 3.16 | 4.98 |
Price to Cash Flow | 18.61 | 19.07 |
Dividend Yield | 1.23 | 0.71 |
5 Years Earnings Growth | 10.41 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.53 | 41.18 |
Healthcare | 12.31 | 9.75 |
Financial Services | 11.28 | 9.51 |
Industrials | 10.94 | 7.13 |
Consumer Cyclical | 10.40 | 13.97 |
Consumer Defensive | 10.21 | 3.40 |
Communication Services | 7.45 | 12.88 |
Utilities | 1.72 | 1.25 |
Energy | 1.55 | 1.28 |
Basic Materials | 0.60 | 1.58 |
Real Estate | 0.01 | 1.38 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 181.93 | +1.17% | |
Microsoft | US5949181045 | 6.24 | 513.90 | +0.09% | |
Apple | US0378331005 | 5.87 | 247.88 | -0.59% | |
Mastercard | US57636Q1040 | 4.46 | 555.79 | -1.25% | |
Meta Platforms | US30303M1027 | 4.43 | 717.68 | +0.02% | |
Visa A | US92826C8394 | 4.30 | 339.35 | -1.84% | |
Eli Lilly | US5324571083 | 4.18 | 821.56 | -0.61% | |
Home Depot | US4370761029 | 3.96 | 385.37 | -0.75% | |
AbbVie | US00287Y1091 | 3.81 | 226.27 | +0.02% | |
Oracle | US68389X1054 | 3.61 | 305.35 | +0.57% |
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 | 36.49B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 35.33B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 32.79B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 23.83B | 10.00 | 12.93 | 10.22 |
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