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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.89 | 0.89 | 0.00 |
| Shares | 99.11 | 99.11 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.47 | 15.51 |
| Price to Book | 1.61 | 1.89 |
| Price to Sales | 0.89 | 1.27 |
| Price to Cash Flow | 7.29 | 8.55 |
| Dividend Yield | 1.47 | 1.49 |
| 5 Years Earnings Growth | 11.85 | 11.85 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.08 | 18.04 |
| Industrials | 15.37 | 19.29 |
| Consumer Cyclical | 13.44 | 12.12 |
| Healthcare | 13.13 | 11.99 |
| Technology | 13.02 | 14.80 |
| Consumer Defensive | 5.33 | 4.26 |
| Energy | 5.31 | 4.75 |
| Basic Materials | 4.97 | 4.91 |
| Communication Services | 3.20 | 2.44 |
| Utilities | 2.60 | 3.10 |
| Real Estate | 1.54 | 6.53 |
Number of long holdings: 1,732
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | - | 0.84 | - | - | |
| Adtalem Education | US00737L1035 | 0.60 | 95.75 | +2.10% | |
| TTM | US87305R1095 | 0.54 | 63.34 | -1.55% | |
| United States Lime&Minerals | US9119221029 | 0.50 | 116.07 | -0.49% | |
| Argan | US04010E1091 | 0.48 | 344.36 | -0.57% | |
| First Bancorp | PR3186727065 | 0.43 | 19.65 | +0.98% | |
| ESCO Technologies | US2963151046 | 0.43 | 215.53 | -0.34% | |
| Enpro Industries | US29355X1072 | 0.39 | 202.55 | -1.06% | |
| Plexus | US7291321005 | 0.37 | 137.08 | -0.46% | |
| BancFirst | US05945F1030 | 0.37 | 107.65 | +0.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 37.04B | 14.48 | 19.43 | 13.37 | ||
| DFA International Core Equity I | 36.8B | 29.54 | 20.66 | 8.34 | ||
| DFA US Core Equity 2 I | 34.87B | 14.15 | 18.72 | 12.89 | ||
| DFA Emerging Markets Core Equity I | 33.01B | 27.45 | 20.93 | 8.52 | ||
| DFA US Large Cap Value I | 23.3B | 11.34 | 12.22 | 9.85 |
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