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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.25 | 100.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 22.86 |
Price to Book | 3.86 | 3.23 |
Price to Sales | 1.64 | 2.17 |
Price to Cash Flow | 9.49 | 12.68 |
Dividend Yield | 0.95 | 0.63 |
5 Years Earnings Growth | 11.35 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.73 | 20.64 |
Technology | 18.79 | 24.33 |
Consumer Cyclical | 16.85 | 11.17 |
Healthcare | 11.12 | 19.83 |
Financial Services | 9.77 | 10.06 |
Consumer Defensive | 6.62 | 4.43 |
Basic Materials | 4.71 | 3.19 |
Energy | 2.53 | 3.52 |
Communication Services | 2.51 | 2.19 |
Real Estate | 0.31 | 2.87 |
Utilities | 0.07 | 1.44 |
Number of long holdings: 561
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.27 | 140.54 | -0.62% | |
Carpenter Technology | US1442851036 | 0.85 | 240.88 | -0.69% | |
Somnigroup International | US88023U1016 | 0.75 | 83.95 | -0.47% | |
Encompass Health | US29261A1007 | 0.75 | 121.76 | -1.37% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.73 | - | - | |
Hasbro | US4180561072 | 0.72 | 81.17 | -0.53% | |
BWX Tech | US05605H1005 | 0.69 | 162.04 | -2.29% | |
Pegasystems | US7055731035 | 0.63 | 54.21 | +1.12% | |
ATI Inc | US01741R1023 | 0.62 | 77.54 | -1.19% | |
FTAI Aviation | KYG3730V1059 | 0.60 | 153.85 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.97B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.39B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.15B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.19B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.38B | 5.41 | 10.28 | 9.06 |
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