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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 15.33 |
Price to Book | 1.72 | 1.88 |
Price to Sales | 1.02 | 1.25 |
Price to Cash Flow | 7.54 | 8.45 |
Dividend Yield | 1.55 | 1.53 |
5 Years Earnings Growth | 11.56 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.83 | 17.86 |
Industrials | 19.06 | 19.20 |
Technology | 14.40 | 14.37 |
Consumer Cyclical | 13.96 | 12.07 |
Healthcare | 9.96 | 11.99 |
Consumer Defensive | 5.77 | 4.51 |
Basic Materials | 5.08 | 4.88 |
Energy | 4.80 | 4.99 |
Utilities | 3.11 | 3.05 |
Communication Services | 2.36 | 2.34 |
Real Estate | 0.68 | 6.75 |
Number of long holdings: 2,031
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.04 | - | - | |
Sprouts Farmers | US85208M1027 | 0.60 | 158.45 | -0.02% | |
Corcept | US2183521028 | 0.42 | 70.97 | +0.55% | |
Carpenter Technology | US1442851036 | 0.39 | 231.68 | +3.19% | |
Mueller Industries | US6247561029 | 0.30 | 79.83 | +0.99% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 0.30 | - | - | |
UMB Financial | US9027881088 | 0.29 | 106.74 | -1.16% | |
South State | US8404411097 | 0.28 | 90.58 | -1.16% | |
Bellring | US07831C1036 | 0.28 | 63.43 | -0.33% | |
CorVel | US2210061097 | 0.27 | 112.40 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.33B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.29B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.34B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.54B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.53B | -2.51 | 7.13 | 8.12 |
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