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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 14.49 |
Price to Book | 1.52 | 1.85 |
Price to Sales | 1.03 | 1.47 |
Price to Cash Flow | 7.23 | 8.72 |
Dividend Yield | 3.51 | 3.15 |
5 Years Earnings Growth | 9.11 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.51 | 20.93 |
Industrials | 17.03 | 16.74 |
Consumer Cyclical | 11.62 | 9.87 |
Technology | 11.38 | 12.65 |
Basic Materials | 9.84 | 6.62 |
Healthcare | 7.03 | 10.59 |
Communication Services | 5.87 | 6.25 |
Consumer Defensive | 5.80 | 8.50 |
Energy | 5.74 | 4.25 |
Utilities | 2.87 | 3.06 |
Real Estate | 2.31 | 2.24 |
Number of long holdings: 10,580
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 0.96 | 1,450.00 | -2.36% | |
Future on E-mini S&P 500 Futures | - | 0.80 | - | - | |
Tencent Holdings | KYG875721634 | 0.71 | 608.00 | -1.94% | |
Shell ADR | US7802593050 | 0.66 | 72.59 | +1.71% | |
Taiwan Semiconductor | US8740391003 | 0.52 | 295.08 | -1.59% | |
TotalEnergies SE | FR0000120271 | 0.49 | 52.71 | +0.27% | |
Samsung Electronics Co | KR7005930003 | 0.48 | 97,900 | +0.20% | |
Nestle | CH0038863350 | 0.45 | 84.83 | +1.95% | |
Deutsche Telekom AG | DE0005557508 | 0.45 | 29.820 | +0.61% | |
Toyota Motor | JP3633400001 | 0.44 | 2,933.5 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.9B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 35.69B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 33.06B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 24.34B | 11.28 | 16.84 | 10.71 |
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