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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.34 | 98.34 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 14.01 |
Price to Book | 1.32 | 1.80 |
Price to Sales | 0.92 | 1.44 |
Price to Cash Flow | 6.23 | 8.43 |
Dividend Yield | 3.64 | 3.18 |
5 Years Earnings Growth | 9.99 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.93 | 20.70 |
Industrials | 16.42 | 16.30 |
Consumer Cyclical | 12.37 | 10.22 |
Technology | 10.81 | 12.60 |
Basic Materials | 9.67 | 6.64 |
Healthcare | 7.27 | 10.91 |
Consumer Defensive | 6.45 | 8.61 |
Energy | 6.39 | 4.34 |
Communication Services | 5.62 | 6.13 |
Utilities | 2.78 | 2.97 |
Real Estate | 2.29 | 2.23 |
Number of long holdings: 10,762
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.95 | - | - | |
Taiwan Semicon | TW0002330008 | 0.79 | 967.00 | 0.00% | |
Shell ADR | US7802593050 | 0.72 | 66.22 | -0.33% | |
Tencent Holdings | KYG875721634 | 0.65 | 498.20 | -2.41% | |
TotalEnergies SE | FR0000120271 | 0.59 | 51.66 | +0.49% | |
Toyota Motor | JP3633400001 | 0.54 | 2,769.0 | +1.26% | |
Nestle | CH0038863350 | 0.53 | 87.70 | +0.22% | |
Deutsche Telekom AG | DE0005557508 | 0.51 | 33.280 | +0.64% | |
Alibaba | KYG017191142 | 0.44 | 113.90 | -3.56% | |
Novo Nordisk B | DK0062498333 | 0.43 | 453.7 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.38B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.27B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.38B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.56B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.14B | -2.51 | 7.13 | 8.12 |
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