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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 14.03 |
Price to Book | 1.34 | 1.82 |
Price to Sales | 0.92 | 1.45 |
Price to Cash Flow | 6.44 | 8.61 |
Dividend Yield | 3.61 | 3.17 |
5 Years Earnings Growth | 10.29 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.59 | 20.39 |
Industrials | 16.40 | 16.34 |
Consumer Cyclical | 12.77 | 10.35 |
Technology | 11.29 | 12.80 |
Basic Materials | 9.42 | 6.63 |
Healthcare | 7.33 | 11.01 |
Consumer Defensive | 6.36 | 8.53 |
Energy | 6.28 | 4.33 |
Communication Services | 5.58 | 6.15 |
Utilities | 2.67 | 2.85 |
Real Estate | 2.31 | 2.23 |
Number of long holdings: 10,775
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 0.87 | 888.00 | +2.78% | |
Future on E-mini S&P 500 Futures | - | 0.81 | - | - | |
Shell ADR | US7802593050 | 0.70 | 65.86 | +1.25% | |
Tencent Holdings | KYG875721634 | 0.63 | 478.20 | 0.00% | |
Toyota Motor | JP3633400001 | 0.60 | 2,786.5 | +3.59% | |
TotalEnergies SE | FR0000120271 | 0.60 | 52.86 | +0.19% | |
Novo Nordisk B | DK0062498333 | 0.57 | 409.0 | +1.35% | |
Nestle | CH0038863350 | 0.53 | 86.17 | +0.50% | |
Deutsche Telekom AG | DE0005557508 | 0.50 | 30.985 | -0.63% | |
Taiwan Semiconductor | US8740391003 | 0.45 | 165.10 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 32.41B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 32.45B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 30.44B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.99B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.48B | 2.29 | 6.72 | 8.86 |
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