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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.37 |
Price to Book | 4.23 | 3.89 |
Price to Sales | 2.85 | 2.59 |
Price to Cash Flow | 14.45 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.19 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.90 | 28.23 |
Financial Services | 13.93 | 14.99 |
Consumer Cyclical | 10.83 | 10.35 |
Healthcare | 9.62 | 12.11 |
Communication Services | 9.61 | 8.57 |
Industrials | 7.86 | 9.84 |
Consumer Defensive | 5.89 | 6.30 |
Energy | 3.00 | 3.74 |
Utilities | 2.49 | 2.69 |
Real Estate | 2.14 | 2.30 |
Basic Materials | 1.72 | 2.38 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 510.04 | -0.32% | |
NVIDIA | US67066G1040 | 6.57 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.99 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.84 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 2.82 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.25 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.99 | 185.04 | +0.80% | |
Tesla | US88160R1014 | 1.93 | 329.55 | +3.17% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 473.92 | +0.11% | |
Alphabet C | US02079K1079 | 1.62 | 185.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.15B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.18B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.34B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.82B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 24.07B | 4.59 | 12.25 | 8.95 |
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