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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.25 | 1.31 | 0.06 |
| Shares | 98.76 | 98.76 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.26 | 12.93 |
| Price to Book | 1.20 | 1.46 |
| Price to Sales | 0.80 | 1.02 |
| Price to Cash Flow | 6.19 | 7.26 |
| Dividend Yield | 2.08 | 2.17 |
| 5 Years Earnings Growth | 10.61 | 10.90 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.19 | 25.17 |
| Industrials | 14.80 | 16.75 |
| Consumer Cyclical | 14.74 | 12.84 |
| Energy | 8.67 | 6.09 |
| Technology | 8.14 | 10.52 |
| Healthcare | 6.99 | 6.61 |
| Consumer Defensive | 6.25 | 3.93 |
| Basic Materials | 5.49 | 5.63 |
| Communication Services | 3.26 | 2.30 |
| Real Estate | 1.24 | 8.04 |
| Utilities | 0.23 | 3.68 |
Number of long holdings: 1,416
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | - | 1.29 | - | - | |
| TD Synnex | US87162W1009 | 0.67 | 155.71 | +0.48% | |
| Ally Financial Inc | US02005N1000 | 0.64 | 41.66 | -0.36% | |
| Toll Brothers | US8894781033 | 0.63 | 139.10 | +0.85% | |
| Mr. Cooper Group Inc | US62482R1077 | 0.63 | - | - | |
| First Horizon National | US3205171057 | 0.62 | 20.93 | +0.26% | |
| WESCO | US95082P1057 | 0.57 | 223.29 | -1.00% | |
| South State | US84472E1029 | 0.55 | 90.29 | -0.20% | |
| HF Sinclair | US4039491000 | 0.53 | 54.62 | +0.15% | |
| Mosaic | US61945C1036 | 0.52 | 29.58 | -1.35% |
| 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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