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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 14.22 |
Price to Book | 1.41 | 1.83 |
Price to Sales | 0.95 | 1.45 |
Price to Cash Flow | 6.78 | 8.62 |
Dividend Yield | 3.68 | 3.19 |
5 Years Earnings Growth | 10.07 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.29 | 20.76 |
Industrials | 17.14 | 16.54 |
Consumer Cyclical | 12.02 | 9.99 |
Technology | 10.96 | 12.72 |
Basic Materials | 9.48 | 6.62 |
Healthcare | 7.12 | 10.74 |
Consumer Defensive | 6.42 | 8.63 |
Energy | 5.78 | 4.24 |
Communication Services | 5.61 | 6.19 |
Utilities | 2.89 | 3.04 |
Real Estate | 2.28 | 2.25 |
Number of long holdings: 10,704
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.92 | - | - | |
Taiwan Semicon | TW0002330008 | 0.83 | 1,160.00 | +0.43% | |
Shell ADR | US7802593050 | 0.60 | 72.21 | +0.68% | |
Tencent Holdings | KYG875721634 | 0.59 | 535.00 | -2.73% | |
Toyota Motor | JP3633400001 | 0.54 | 2,724.5 | +1.04% | |
Nestle | CH0038863350 | 0.51 | 71.10 | -0.48% | |
TotalEnergies SE | FR0000120271 | 0.50 | 51.85 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 0.47 | 31.425 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 0.45 | 241.62 | -0.53% | |
Novo Nordisk B | DK0062498333 | 0.41 | 306.5 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.21B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.69B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.37B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.45B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.54B | 4.59 | 12.25 | 8.95 |
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