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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 15.13 |
Price to Book | 1.67 | 1.84 |
Price to Sales | 1.00 | 1.23 |
Price to Cash Flow | 7.34 | 8.29 |
Dividend Yield | 1.59 | 1.55 |
5 Years Earnings Growth | 11.91 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.67 | 17.94 |
Industrials | 19.08 | 19.14 |
Technology | 14.74 | 14.37 |
Consumer Cyclical | 13.70 | 12.08 |
Healthcare | 10.30 | 12.08 |
Consumer Defensive | 5.97 | 4.55 |
Basic Materials | 5.13 | 4.89 |
Energy | 4.33 | 4.85 |
Utilities | 3.11 | 3.11 |
Communication Services | 2.36 | 2.35 |
Real Estate | 0.63 | 6.68 |
Number of long holdings: 2,042
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.81 | - | - | |
Sprouts Farmers | US85208M1027 | 0.69 | 164.62 | -1.11% | |
Carpenter Technology | US1442851036 | 0.43 | 263.89 | -0.61% | |
Mueller Industries | US6247561029 | 0.30 | 77.18 | -0.45% | |
Bellring | US07831C1036 | 0.30 | 58.75 | -1.76% | |
Applied Industrial Technologies | US03820C1053 | 0.29 | 224.60 | -4.38% | |
UMB Financial | US9027881088 | 0.28 | 102.59 | -1.09% | |
Stride | US86333M1080 | 0.28 | 141.53 | -2.09% | |
CorVel | US2210061097 | 0.27 | 102.68 | -1.95% | |
South State | US8404411097 | 0.27 | 88.83 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.21B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 34.58B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 32.65B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 29.13B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.5B | 0.06 | 6.52 | 8.29 |
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