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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 1.01 | 0.14 |
Shares | 99.07 | 99.07 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 13.73 |
Price to Book | 1.28 | 1.75 |
Price to Sales | 0.83 | 1.28 |
Price to Cash Flow | 5.88 | 7.95 |
Dividend Yield | 3.82 | 3.17 |
5 Years Earnings Growth | 10.17 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.07 | 18.21 |
Industrials | 16.72 | 16.20 |
Consumer Cyclical | 13.26 | 10.90 |
Technology | 12.17 | 12.98 |
Basic Materials | 10.24 | 7.04 |
Healthcare | 7.15 | 11.17 |
Energy | 6.98 | 5.15 |
Consumer Defensive | 6.36 | 9.42 |
Communication Services | 5.00 | 5.29 |
Utilities | 2.61 | 2.86 |
Real Estate | 2.44 | 2.27 |
Number of long holdings: 10,825
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 0.85 | 850.6 | -2.58% | |
Future on E-mini S&P 500 Futures | - | 0.81 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.80 | 77,600 | -0.51% | |
Shell ADR | US7802593050 | 0.68 | 72.38 | +0.37% | |
Toyota Motor | JP3633400001 | 0.68 | 3,581.0 | -0.67% | |
Taiwan Semicon | TW0002330008 | 0.64 | 780.00 | +1.04% | |
TotalEnergies SE | FR0000120271 | 0.62 | 66.36 | -0.73% | |
Louis Vuitton | FR0000121014 | 0.50 | 782.00 | +1.96% | |
ASML ADR | USN070592100 | 0.49 | 901.63 | +3.60% | |
Nestle | CH0038863350 | 0.48 | 91.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.16B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.43B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.73B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 27.58B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 23.95B | 11.19 | 9.24 | 9.31 |
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