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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 12.83 |
Price to Book | 1.07 | 1.44 |
Price to Sales | 0.70 | 0.98 |
Price to Cash Flow | 5.65 | 7.08 |
Dividend Yield | 2.27 | 2.23 |
5 Years Earnings Growth | 11.13 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.68 | 25.40 |
Industrials | 16.24 | 16.83 |
Consumer Cyclical | 15.66 | 12.26 |
Energy | 9.89 | 6.55 |
Technology | 6.74 | 10.11 |
Basic Materials | 6.21 | 5.73 |
Consumer Defensive | 5.78 | 4.04 |
Healthcare | 4.85 | 6.61 |
Communication Services | 2.40 | 2.28 |
Real Estate | 1.11 | 8.05 |
Utilities | 0.45 | 3.61 |
Number of long holdings: 1,032
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.09 | - | - | |
United States Steel | US9129091081 | 0.74 | 44.05 | +1.36% | |
Alaska Air | US0116591092 | 0.72 | 46.99 | +5.83% | |
Taylor Morrison Home | US87724P1066 | 0.70 | 58.90 | +2.54% | |
Old National Bancorp | US6800331075 | 0.66 | 21.24 | +2.76% | |
Invesco | BMG491BT1088 | 0.64 | 14.41 | +3.52% | |
Assured Guaranty | BMG0585R1060 | 0.61 | 90.18 | +3.05% | |
Jackson Financial | US46817M1071 | 0.61 | 81.62 | +4.86% | |
Lithia Motors | US5367971034 | 0.60 | 296.50 | +0.93% | |
Prosperity Bancshares | US7436061052 | 0.60 | 69.89 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.34B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 33.05B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 31.35B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 27.8B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.89B | 2.29 | 6.72 | 8.86 |
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