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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.41 |
Price to Book | 4.44 | 3.99 |
Price to Sales | 2.95 | 2.63 |
Price to Cash Flow | 16.05 | 14.49 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 10.72 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.37 |
Financial Services | 13.45 | 14.41 |
Consumer Cyclical | 10.91 | 10.37 |
Healthcare | 10.58 | 12.58 |
Communication Services | 8.88 | 8.27 |
Industrials | 7.69 | 9.79 |
Consumer Defensive | 5.69 | 6.17 |
Energy | 3.44 | 3.88 |
Utilities | 2.64 | 2.81 |
Real Estate | 2.24 | 2.33 |
Basic Materials | 1.85 | 2.47 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 6.64 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 6.15 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 3.79 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 2.45 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 1.93 | 196.00 | +1.60% | |
Tesla | US88160R1014 | 1.87 | 426.50 | +3.06% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 467.95 | +1.11% | |
Alphabet C | US02079K1079 | 1.60 | 197.55 | +1.62% | |
Broadcom | US11135F1012 | 1.47 | 237.44 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.23B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.43B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.17B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.69B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.56B | 12.75 | 5.80 | 8.59 |
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