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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.75 | 100.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 20.92 |
Price to Book | 4.45 | 3.99 |
Price to Sales | 3.00 | 2.67 |
Price to Cash Flow | 15.20 | 14.02 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.44 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.37 | 29.03 |
Financial Services | 13.66 | 14.91 |
Consumer Cyclical | 10.53 | 10.29 |
Communication Services | 9.79 | 8.74 |
Healthcare | 9.33 | 11.65 |
Industrials | 7.75 | 9.86 |
Consumer Defensive | 5.49 | 6.12 |
Energy | 2.98 | 3.66 |
Utilities | 2.39 | 2.62 |
Real Estate | 2.04 | 2.23 |
Basic Materials | 1.66 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.39 | 182.09 | -0.34% | |
Microsoft | US5949181045 | 7.09 | 521.77 | -0.05% | |
Apple | US0378331005 | 5.88 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 3.98 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 3.07 | 765.79 | -0.46% | |
Broadcom | US11135F1012 | 2.49 | 303.93 | -0.34% | |
Alphabet A | US02079K3059 | 1.97 | 201.00 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 465.11 | -0.06% | |
Tesla | US88160R1014 | 1.71 | 339.13 | +2.87% | |
Alphabet C | US02079K1079 | 1.60 | 201.63 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.33B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 35.89B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.51B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 30.9B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.58B | 5.41 | 10.28 | 9.06 |
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