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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.81 | 0.81 | 0.00 |
| Shares | 99.19 | 99.19 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.25 | 15.51 |
| Price to Book | 1.85 | 1.89 |
| Price to Sales | 1.13 | 1.27 |
| Price to Cash Flow | 8.41 | 8.55 |
| Dividend Yield | 1.40 | 1.49 |
| 5 Years Earnings Growth | 11.14 | 11.85 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.33 | 18.04 |
| Industrials | 19.51 | 19.29 |
| Technology | 15.13 | 14.80 |
| Consumer Cyclical | 13.98 | 12.12 |
| Healthcare | 10.13 | 11.99 |
| Consumer Defensive | 5.16 | 4.26 |
| Basic Materials | 4.98 | 4.91 |
| Energy | 4.73 | 4.75 |
| Utilities | 2.91 | 3.10 |
| Communication Services | 2.45 | 2.44 |
| Real Estate | 0.68 | 6.53 |
Number of long holdings: 2,069
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | - | 0.98 | - | - | |
| IES Holdings | US44951W1062 | 0.41 | 369.77 | +3.21% | |
| Kratos Defense&Security | US50077B2079 | 0.37 | 70.67 | +0.44% | |
| Mr. Cooper Group Inc | US62482R1077 | 0.35 | - | - | |
| InterDigital | US45867G1013 | 0.34 | 336.23 | +0.09% | |
| Mueller Industries | US6247561029 | 0.29 | 106.87 | +1.16% | |
| Sprouts Farmers | US85208M1027 | 0.29 | 81.81 | +0.83% | |
| Bloom Energy | US0937121079 | 0.28 | 108.90 | +3.74% | |
| Rambus | US7509171069 | 0.27 | 90.22 | +2.87% | |
| Corcept | US2183521028 | 0.27 | 76.11 | +1.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 36.82B | 14.48 | 19.43 | 13.37 | ||
| DFA International Core Equity I | 36.45B | 29.54 | 20.66 | 8.34 | ||
| DFA US Core Equity 2 I | 34.71B | 14.15 | 18.72 | 12.89 | ||
| DFA Emerging Markets Core Equity I | 32.53B | 27.45 | 20.93 | 8.52 | ||
| DFA US Large Cap Value I | 23.75B | 11.34 | 12.22 | 9.85 |
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