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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Shares | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 14.65 |
Price to Book | 2.42 | 1.99 |
Price to Sales | 1.33 | 1.17 |
Price to Cash Flow | 9.20 | 8.83 |
Dividend Yield | 1.77 | 2.19 |
5 Years Earnings Growth | 9.54 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.68 | 11.00 |
Financial Services | 18.85 | 17.54 |
Industrials | 13.37 | 16.32 |
Consumer Cyclical | 11.64 | 11.55 |
Healthcare | 8.63 | 10.46 |
Communication Services | 8.01 | 3.29 |
Consumer Defensive | 7.07 | 6.79 |
Energy | 5.74 | 6.19 |
Basic Materials | 3.79 | 4.81 |
Utilities | 0.88 | 6.94 |
Real Estate | 0.34 | 7.72 |
Number of long holdings: 2,183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.33 | 176.75 | +1.87% | |
Microsoft | US5949181045 | 4.32 | 512.50 | -0.24% | |
Apple | US0378331005 | 3.74 | 214.05 | +0.08% | |
Meta Platforms | US30303M1027 | 2.32 | 717.63 | +0.69% | |
Amazon.com | US0231351067 | 1.78 | 232.79 | +0.58% | |
Alphabet A | US02079K3059 | 1.15 | 192.58 | -0.31% | |
Alphabet C | US02079K1079 | 0.98 | 193.42 | -0.34% | |
Future on E-mini S&P 500 Futures | - | 0.85 | - | - | |
Visa A | US92826C8394 | 0.78 | 355.47 | -0.44% | |
Eli Lilly | US5324571083 | 0.76 | 808.11 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.6B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.86B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.78B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.97B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 24.07B | 4.59 | 12.25 | 8.95 |
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