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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 21.21 |
Price to Book | 4.47 | 4.02 |
Price to Sales | 3.04 | 2.72 |
Price to Cash Flow | 15.38 | 14.15 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 9.82 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.29 | 29.39 |
Financial Services | 13.38 | 14.82 |
Consumer Cyclical | 10.56 | 10.34 |
Communication Services | 9.86 | 8.86 |
Healthcare | 8.81 | 11.45 |
Industrials | 7.85 | 9.84 |
Consumer Defensive | 5.23 | 5.94 |
Energy | 2.92 | 3.65 |
Utilities | 2.46 | 2.60 |
Real Estate | 2.00 | 2.19 |
Basic Materials | 1.62 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.05 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.36 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.76 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.11 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 3.12 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.56 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.07 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.68 | 246.45 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 498.75 | +0.57% | |
Tesla | US88160R1014 | 1.60 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.76B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.03B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.89B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 32.98B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.19B | 10.00 | 12.93 | 10.22 |
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