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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.91 | 20.26 |
Price to Book | 3.51 | 3.82 |
Price to Sales | 1.77 | 2.50 |
Price to Cash Flow | 13.63 | 13.97 |
Dividend Yield | 1.34 | 1.58 |
5 Years Earnings Growth | 12.09 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 27.57 |
Financial Services | 16.91 | 14.16 |
Healthcare | 12.76 | 13.53 |
Consumer Cyclical | 12.14 | 10.06 |
Industrials | 11.72 | 9.75 |
Communication Services | 9.02 | 8.14 |
Consumer Defensive | 5.69 | 6.41 |
Basic Materials | 2.17 | 2.62 |
Energy | 2.01 | 4.14 |
Utilities | 0.76 | 2.66 |
Real Estate | 0.36 | 2.41 |
Number of long holdings: 1,949
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.65 | 132.76 | -4.72% | |
Apple | US0378331005 | 5.45 | 225.68 | -1.92% | |
Meta Platforms | US30303M1027 | 3.09 | 567.58 | -4.09% | |
Microsoft | US5949181045 | 2.60 | 406.35 | -6.03% | |
Amazon.com | US0231351067 | 2.25 | 186.40 | -3.28% | |
Alphabet A | US02079K3059 | 1.60 | 171.11 | -1.92% | |
Alphabet C | US02079K1079 | 1.48 | 172.69 | -1.96% | |
UnitedHealth | US91324P1021 | 1.43 | 564.50 | +0.27% | |
JPMorgan | US46625H1005 | 1.37 | 221.92 | -1.11% | |
Broadcom | US11135F1012 | 1.25 | 169.77 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.87B | 19.73 | 11.11 | 12.33 | ||
DFA US Core Equity 2 I | 34.31B | 19.00 | 10.92 | 11.77 | ||
DFA International Core Equity I | 31.18B | 12.32 | 5.45 | 6.12 | ||
DFA Emerging Markets Core Equity I | 28.52B | 15.24 | 3.91 | 5.08 | ||
DFA US Large Cap Value I | 24.76B | 15.41 | 9.29 | 9.14 |
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