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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 15.13 |
Price to Book | 1.43 | 1.84 |
Price to Sales | 0.74 | 1.23 |
Price to Cash Flow | 6.26 | 8.29 |
Dividend Yield | 1.75 | 1.55 |
5 Years Earnings Growth | 11.44 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.96 | 17.94 |
Industrials | 17.07 | 19.14 |
Consumer Cyclical | 13.13 | 12.08 |
Technology | 13.01 | 14.37 |
Healthcare | 10.36 | 12.08 |
Consumer Defensive | 5.78 | 4.55 |
Basic Materials | 5.61 | 4.89 |
Energy | 4.77 | 4.85 |
Communication Services | 3.04 | 2.35 |
Utilities | 2.85 | 3.11 |
Real Estate | 1.43 | 6.68 |
Number of long holdings: 1,688
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.71 | - | - | |
CorVel | US2210061097 | 0.59 | 102.21 | -0.46% | |
IES Holdings | US44951W1062 | 0.51 | 286.46 | +1.80% | |
Cavco | US1495681074 | 0.48 | 424.89 | +2.29% | |
Adtalem Education | US00737L1035 | 0.47 | 125.38 | +1.80% | |
First Bancorp | PR3186727065 | 0.46 | 21.06 | +2.38% | |
United States Lime&Minerals | US9119221029 | 0.44 | 100.34 | +1.33% | |
ESCO Technologies | US2963151046 | 0.43 | 193.41 | +1.62% | |
INTL FCStone | US8618961085 | 0.43 | 90.88 | +3.39% | |
BancFirst | US05945F1030 | 0.41 | 124.79 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.64B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.15B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.28B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 29.98B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.66B | 0.06 | 6.52 | 8.29 |
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