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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 18.05 |
Price to Book | 2.05 | 2.98 |
Price to Sales | 1.32 | 2.21 |
Price to Cash Flow | 8.67 | 12.06 |
Dividend Yield | 2.45 | 2.23 |
5 Years Earnings Growth | 10.16 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.07 | 22.15 |
Financial Services | 18.22 | 16.91 |
Industrials | 13.40 | 12.55 |
Consumer Cyclical | 11.22 | 10.03 |
Healthcare | 8.68 | 11.32 |
Communication Services | 7.25 | 8.86 |
Consumer Defensive | 6.44 | 7.80 |
Energy | 5.76 | 4.00 |
Basic Materials | 5.25 | 4.04 |
Utilities | 2.64 | 3.22 |
Real Estate | 1.06 | 2.34 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 1 I | - | 61.77 | - | - | |
DFA International Core Equity 2 I | - | 26.81 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 11.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.66B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.76B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 33.81B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.05B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.22B | 4.59 | 12.25 | 8.95 |
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