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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Shares | 98.48 | 98.48 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 14.82 |
Price to Book | 1.81 | 1.83 |
Price to Sales | 0.98 | 1.16 |
Price to Cash Flow | 7.28 | 7.69 |
Dividend Yield | 1.58 | 1.68 |
5 Years Earnings Growth | 11.97 | 12.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.34 | 19.67 |
Financial Services | 19.13 | 16.02 |
Consumer Cyclical | 14.78 | 12.58 |
Technology | 14.43 | 14.68 |
Healthcare | 8.82 | 11.37 |
Basic Materials | 5.92 | 5.36 |
Energy | 5.64 | 5.67 |
Consumer Defensive | 5.51 | 4.35 |
Utilities | 2.54 | 2.84 |
Communication Services | 2.16 | 2.23 |
Real Estate | 0.72 | 6.48 |
Number of long holdings: 1,949
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.87 | - | - | |
Comfort Systems | US1999081045 | 0.52 | 314.98 | +2.36% | |
Simpson Manufacturing | US8290731053 | 0.45 | 181.16 | +1.66% | |
Fabrinet | KYG3323L1005 | 0.36 | 178.96 | +2.74% | |
ELF Beauty | US26856L1035 | 0.35 | 160.05 | -0.30% | |
Onto Innovation | US6833441057 | 0.34 | 200.82 | +2.61% | |
Applied Industrial Technologies | US03820C1053 | 0.33 | 185.91 | +0.69% | |
Evercore | US29977A1051 | 0.32 | 189.93 | +1.82% | |
The Ensign | US29358P1012 | 0.32 | 116.89 | +0.29% | |
Installed Building | US45780R1014 | 0.32 | 243.70 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.37B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 33.62B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 32.19B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 26.75B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 25.35B | 11.19 | 9.24 | 9.31 |
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