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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 15.71 |
Price to Book | 1.85 | 1.88 |
Price to Sales | 1.13 | 1.26 |
Price to Cash Flow | 8.43 | 8.52 |
Dividend Yield | 1.40 | 1.50 |
5 Years Earnings Growth | 11.19 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.78 | 18.12 |
Industrials | 19.35 | 19.28 |
Technology | 14.71 | 14.69 |
Consumer Cyclical | 14.49 | 12.16 |
Healthcare | 9.84 | 11.90 |
Consumer Defensive | 5.37 | 4.35 |
Basic Materials | 4.99 | 4.91 |
Energy | 4.50 | 4.73 |
Utilities | 2.86 | 3.09 |
Communication Services | 2.43 | 2.43 |
Real Estate | 0.68 | 6.53 |
Number of long holdings: 2,070
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.87 | - | - | |
Sprouts Farmers | US85208M1027 | 0.37 | 111.78 | +0.21% | |
IES Holdings | US44951W1062 | 0.36 | 386.20 | +0.67% | |
Mr. Cooper Group Inc | US62482R1077 | 0.32 | - | - | |
Mueller Industries | US6247561029 | 0.28 | 98.57 | 0.00% | |
Stride | US86333M1080 | 0.27 | 144.95 | +3.04% | |
South State | US84472E1029 | 0.27 | 92.47 | +1.16% | |
UMB Financial | US9027881088 | 0.27 | 108.85 | +1.32% | |
Kratos Defense&Security | US50077B2079 | 0.27 | 83.12 | -6.21% | |
InterDigital | US45867G1013 | 0.27 | 366.85 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.27B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.84B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 35.29B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 32.89B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 23.87B | 11.28 | 16.84 | 10.71 |
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