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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.69 | 98.69 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 14.06 |
Price to Book | 1.33 | 1.81 |
Price to Sales | 0.92 | 1.44 |
Price to Cash Flow | 6.25 | 8.49 |
Dividend Yield | 3.67 | 3.18 |
5 Years Earnings Growth | 10.01 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.94 | 20.68 |
Industrials | 16.79 | 16.45 |
Consumer Cyclical | 12.23 | 10.13 |
Technology | 10.65 | 12.58 |
Basic Materials | 9.60 | 6.61 |
Healthcare | 7.31 | 10.86 |
Consumer Defensive | 6.67 | 8.67 |
Energy | 5.79 | 4.24 |
Communication Services | 5.70 | 6.18 |
Utilities | 2.95 | 3.04 |
Real Estate | 2.38 | 2.27 |
Number of long holdings: 10,712
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.89 | - | - | |
Taiwan Semicon | TW0002330008 | 0.78 | 1,080.00 | +0.47% | |
Shell ADR | US7802593050 | 0.62 | 70.98 | -0.01% | |
Tencent Holdings | KYG875721634 | 0.60 | 503.00 | -1.95% | |
Toyota Motor | JP3633400001 | 0.57 | 2,493.0 | -1.35% | |
Nestle | CH0038863350 | 0.54 | 79.35 | +0.08% | |
TotalEnergies SE | FR0000120271 | 0.51 | 52.49 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 0.47 | 31.010 | -0.39% | |
Novartis ADR | US66987V1098 | 0.43 | 120.01 | -0.26% | |
Novo Nordisk B | DK0062498333 | 0.41 | 445.0 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.82B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.48B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.57B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.02B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.79B | 0.06 | 6.52 | 8.29 |
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