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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 15.31 |
Price to Book | 1.48 | 1.85 |
Price to Sales | 0.75 | 1.24 |
Price to Cash Flow | 6.25 | 8.28 |
Dividend Yield | 1.72 | 1.54 |
5 Years Earnings Growth | 11.41 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.64 | 17.99 |
Industrials | 16.65 | 19.18 |
Consumer Cyclical | 13.77 | 12.06 |
Technology | 13.61 | 14.53 |
Healthcare | 10.10 | 11.96 |
Consumer Defensive | 5.89 | 4.53 |
Basic Materials | 5.36 | 4.88 |
Energy | 4.90 | 4.79 |
Communication Services | 3.07 | 2.39 |
Utilities | 2.63 | 3.10 |
Real Estate | 1.37 | 6.63 |
Number of long holdings: 1,720
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.76 | - | - | |
Adtalem Education | US00737L1035 | 0.56 | 114.77 | +0.44% | |
CorVel | US2210061097 | 0.49 | 86.71 | -2.13% | |
IES Holdings | US44951W1062 | 0.48 | 350.41 | -0.75% | |
ESCO Technologies | US2963151046 | 0.48 | 191.54 | -1.12% | |
United States Lime&Minerals | US9119221029 | 0.46 | 99.02 | -0.56% | |
First Bancorp | PR3186727065 | 0.44 | 20.32 | -2.45% | |
Primoris | US74164F1030 | 0.41 | 91.14 | -3.22% | |
BancFirst | US05945F1030 | 0.40 | 122.30 | -1.78% | |
Cavco | US1495681074 | 0.40 | 422.81 | +4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.66B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.76B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 33.81B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.05B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.22B | 4.59 | 12.25 | 8.95 |
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