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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.76 | 0.43 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.52 | 12.88 |
Price to Book | 1.14 | 1.44 |
Price to Sales | 0.71 | 0.99 |
Price to Cash Flow | 5.65 | 7.06 |
Dividend Yield | 2.30 | 2.22 |
5 Years Earnings Growth | 10.55 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.10 | 25.33 |
Industrials | 15.33 | 16.88 |
Consumer Cyclical | 14.24 | 12.62 |
Energy | 8.77 | 6.25 |
Technology | 8.37 | 10.43 |
Consumer Defensive | 6.87 | 3.96 |
Healthcare | 6.36 | 6.46 |
Basic Materials | 5.34 | 5.71 |
Communication Services | 3.45 | 2.33 |
Real Estate | 1.06 | 7.96 |
Utilities | 0.11 | 3.72 |
Number of long holdings: 1,450
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD Synnex | US87162W1009 | 0.66 | 148.07 | -1.00% | |
Ally Financial Inc | US02005N1000 | 0.65 | 41.05 | 0.00% | |
First Horizon National | US3205171057 | 0.63 | 22.60 | -0.44% | |
Mosaic | US61945C1036 | 0.62 | 33.40 | -1.62% | |
Liberty Broadband Srs C | US5303073051 | 0.56 | 60.86 | +0.61% | |
Toll Brothers | US8894781033 | 0.56 | 139.00 | +0.09% | |
Mr. Cooper | US62482R1077 | 0.54 | 188.53 | +0.13% | |
Permian Resources | US71424F1057 | 0.54 | 14.290 | -1.11% | |
South State | US8404411097 | 0.53 | 102.06 | +0.32% | |
Conagra Brands | US2058871029 | 0.52 | 19.13 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.1B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.44B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.3B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.22B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.35B | 5.41 | 10.28 | 9.06 |
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