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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.91 |
Price to Book | 4.34 | 3.85 |
Price to Sales | 2.88 | 2.52 |
Price to Cash Flow | 15.58 | 14.05 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.84 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.68 |
Financial Services | 12.49 | 14.15 |
Healthcare | 11.61 | 13.32 |
Consumer Cyclical | 10.29 | 10.12 |
Communication Services | 8.86 | 8.18 |
Industrials | 7.58 | 9.82 |
Consumer Defensive | 5.88 | 6.36 |
Energy | 3.31 | 4.04 |
Utilities | 2.67 | 2.72 |
Real Estate | 2.34 | 2.41 |
Basic Materials | 1.99 | 2.60 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.54 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.11 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.56 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.56 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.99 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 476.57 | +0.96% | |
Alphabet C | US02079K1079 | 1.64 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.64 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.48 | 352.56 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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