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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.59 | 13.01 |
Price to Book | 1.13 | 1.45 |
Price to Sales | 0.73 | 1.00 |
Price to Cash Flow | 5.68 | 7.16 |
Dividend Yield | 2.34 | 2.20 |
5 Years Earnings Growth | 10.10 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.18 | 25.31 |
Industrials | 15.65 | 16.73 |
Consumer Cyclical | 14.23 | 12.76 |
Energy | 8.79 | 6.20 |
Technology | 8.29 | 10.46 |
Consumer Defensive | 6.61 | 3.96 |
Healthcare | 6.40 | 6.52 |
Basic Materials | 5.27 | 5.72 |
Communication Services | 3.31 | 2.30 |
Real Estate | 1.16 | 8.06 |
Utilities | 0.11 | 3.67 |
Number of long holdings: 1,437
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.96 | - | - | |
TD Synnex | US87162W1009 | 0.70 | 158.66 | -3.27% | |
First Horizon National | US3205171057 | 0.64 | 22.56 | +0.40% | |
Ally Financial Inc | US02005N1000 | 0.63 | 39.63 | +2.01% | |
Mosaic | US61945C1036 | 0.61 | 34.53 | -0.66% | |
WESCO | US95082P1057 | 0.58 | 215.87 | +0.93% | |
Toll Brothers | US8894781033 | 0.57 | 142.72 | +2.27% | |
Mr. Cooper | US62482R1077 | 0.56 | 210.79 | -2.77% | |
Permian Resources | US71424F1057 | 0.55 | 12.590 | +1.70% | |
SouthState Corp | US8404411097 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.82B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.3B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.95B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 33.06B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.38B | 10.00 | 12.93 | 10.22 |
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