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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.10 | 0.11 | 0.01 |
| Shares | 99.90 | 99.90 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.53 | 21.06 |
| Price to Book | 3.64 | 4.04 |
| Price to Sales | 1.97 | 2.75 |
| Price to Cash Flow | 14.11 | 14.22 |
| Dividend Yield | 1.28 | 1.50 |
| 5 Years Earnings Growth | 10.31 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.15 | 29.57 |
| Financial Services | 17.93 | 14.71 |
| Consumer Cyclical | 12.77 | 10.40 |
| Industrials | 11.33 | 9.67 |
| Communication Services | 10.56 | 9.04 |
| Healthcare | 10.16 | 11.43 |
| Consumer Defensive | 4.53 | 5.82 |
| Basic Materials | 1.95 | 2.43 |
| Energy | 1.47 | 3.61 |
| Utilities | 0.82 | 2.56 |
| Real Estate | 0.33 | 2.22 |
Number of long holdings: 1,949
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.86 | 186.26 | +2.25% | |
| Apple | US0378331005 | 5.56 | 262.82 | +1.25% | |
| Meta Platforms | US30303M1027 | 3.58 | 738.36 | +0.59% | |
| Amazon.com | US0231351067 | 2.69 | 224.21 | +1.41% | |
| Microsoft | US5949181045 | 2.60 | 523.61 | +0.59% | |
| Alphabet A | US02079K3059 | 1.99 | 259.92 | +2.70% | |
| Broadcom | US11135F1012 | 1.75 | 354.13 | +2.86% | |
| JPMorgan | US46625H1005 | 1.64 | 300.44 | +2.00% | |
| Alphabet C | US02079K1079 | 1.61 | 260.51 | +2.67% | |
| Eli Lilly | US5324571083 | 0.99 | 825.45 | +0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 38B | 13.01 | 22.59 | 14.03 | ||
| DFA International Core Equity I | 37.13B | 29.27 | 22.94 | 8.98 | ||
| DFA US Core Equity 2 I | 35.95B | 13.08 | 22.15 | 13.58 | ||
| DFA Emerging Markets Core Equity I | 33.36B | 24.08 | 19.33 | 8.84 | ||
| DFA US Large Cap Value I | 24.24B | 11.28 | 16.84 | 10.71 |
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