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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 12.93 |
Price to Book | 1.02 | 1.44 |
Price to Sales | 0.68 | 0.99 |
Price to Cash Flow | 5.41 | 7.09 |
Dividend Yield | 2.45 | 2.21 |
5 Years Earnings Growth | 10.33 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.52 | 25.28 |
Industrials | 16.88 | 16.88 |
Consumer Cyclical | 14.94 | 12.69 |
Energy | 9.30 | 6.24 |
Technology | 7.61 | 10.44 |
Healthcare | 5.78 | 6.51 |
Basic Materials | 5.70 | 5.69 |
Consumer Defensive | 5.49 | 3.94 |
Communication Services | 2.38 | 2.33 |
Real Estate | 1.04 | 7.93 |
Utilities | 0.36 | 3.66 |
Number of long holdings: 1,044
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.03 | - | - | |
Invesco | BMG491BT1088 | 0.77 | 22.10 | -1.07% | |
BorgWarner | US0997241064 | 0.68 | 43.55 | -0.73% | |
HF Sinclair | US4039491000 | 0.67 | 52.71 | +2.07% | |
WESCO | US95082P1057 | 0.67 | 216.00 | +0.60% | |
Webster Financial | US9478901096 | 0.66 | 59.49 | -1.86% | |
MGIC Investment | US5528481030 | 0.62 | 27.88 | -0.39% | |
Old National Bancorp | US6800331075 | 0.60 | 21.79 | -1.18% | |
Lithia Motors | US5367971034 | 0.59 | 332.09 | +0.54% | |
Sanmina | US8010561020 | 0.58 | 117.39 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.52B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.22B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.67B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 32.6B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.23B | 10.00 | 12.93 | 10.22 |
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