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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 20.66 |
Price to Book | 3.15 | 3.94 |
Price to Sales | 1.74 | 2.64 |
Price to Cash Flow | 11.80 | 13.85 |
Dividend Yield | 1.37 | 1.55 |
5 Years Earnings Growth | 9.41 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.28 | 28.65 |
Financial Services | 18.79 | 14.95 |
Industrials | 12.69 | 9.87 |
Consumer Cyclical | 11.97 | 10.34 |
Communication Services | 9.99 | 8.65 |
Consumer Defensive | 5.99 | 6.21 |
Healthcare | 4.50 | 11.81 |
Basic Materials | 2.48 | 2.36 |
Energy | 1.87 | 3.70 |
Utilities | 1.08 | 2.67 |
Real Estate | 0.36 | 2.27 |
Number of long holdings: 2,122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.92 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 5.72 | 533.57 | +3.96% | |
Apple | US0378331005 | 5.11 | 207.77 | -0.61% | |
Meta Platforms | US30303M1027 | 3.07 | 773.43 | +11.25% | |
Amazon.com | US0231351067 | 2.28 | 234.11 | +1.70% | |
Alphabet A | US02079K3059 | 1.52 | 191.94 | -2.34% | |
Alphabet C | US02079K1079 | 1.36 | 192.86 | -2.32% | |
JPMorgan | US46625H1005 | 1.34 | 296.24 | -1.13% | |
Visa A | US92826C8394 | 1.08 | 345.51 | -1.54% | |
Mastercard | US57636Q1040 | 0.86 | 566.47 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.58B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.35B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.59B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.83B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.97B | 4.59 | 12.25 | 8.95 |
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