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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 19.98 |
Price to Book | 4.10 | 3.86 |
Price to Sales | 2.74 | 2.56 |
Price to Cash Flow | 14.07 | 13.66 |
Dividend Yield | 1.52 | 1.58 |
5 Years Earnings Growth | 10.33 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.78 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.19 | 12.64 |
Consumer Cyclical | 10.35 | 10.32 |
Communication Services | 9.33 | 8.44 |
Industrials | 7.46 | 9.62 |
Consumer Defensive | 6.03 | 6.33 |
Energy | 3.66 | 3.91 |
Utilities | 2.72 | 2.78 |
Real Estate | 2.27 | 2.32 |
Basic Materials | 1.79 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 5.85 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 5.56 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 3.76 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 2.65 | 684.62 | -0.48% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 488.74 | -0.46% | |
Alphabet A | US02079K3059 | 1.89 | 168.21 | +0.10% | |
Broadcom | US11135F1012 | 1.65 | 259.93 | -0.44% | |
Alphabet C | US02079K1079 | 1.55 | 169.81 | +0.25% | |
Tesla | US88160R1014 | 1.52 | 284.70 | -14.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.51B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.62B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.7B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.76B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.33B | -2.51 | 7.13 | 8.12 |
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