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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Shares | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 12.96 |
Price to Book | 1.09 | 1.45 |
Price to Sales | 0.75 | 1.01 |
Price to Cash Flow | 5.99 | 7.16 |
Dividend Yield | 2.12 | 2.19 |
5 Years Earnings Growth | 10.49 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.20 | 25.26 |
Industrials | 15.84 | 16.64 |
Consumer Cyclical | 15.41 | 12.76 |
Energy | 9.31 | 6.23 |
Technology | 7.48 | 10.51 |
Healthcare | 6.57 | 6.56 |
Basic Materials | 5.83 | 5.74 |
Consumer Defensive | 5.26 | 3.95 |
Communication Services | 2.42 | 2.30 |
Real Estate | 1.10 | 8.04 |
Utilities | 0.58 | 3.69 |
Number of long holdings: 1,034
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.07 | - | - | |
Invesco | BMG491BT1088 | 0.75 | 22.79 | -0.04% | |
BorgWarner | US0997241064 | 0.73 | 42.59 | -0.51% | |
HF Sinclair | US4039491000 | 0.73 | 51.86 | +2.43% | |
Elanco Animal Health | US28414H1032 | 0.71 | 21.42 | +4.39% | |
Webster Financial | US9478901096 | 0.67 | 54.27 | +0.31% | |
Lithia Motors | US5367971034 | 0.64 | 311.67 | +1.93% | |
MGIC Investment | US5528481030 | 0.62 | 26.92 | +1.36% | |
Mohawk Industries | US6081901042 | 0.62 | 127.36 | +0.29% | |
Old National Bancorp | US6800331075 | 0.60 | 19.85 | +1.28% |
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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