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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 14.35 |
Price to Book | 1.45 | 1.84 |
Price to Sales | 0.98 | 1.46 |
Price to Cash Flow | 6.86 | 8.66 |
Dividend Yield | 3.67 | 3.17 |
5 Years Earnings Growth | 9.86 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.36 | 20.77 |
Industrials | 17.41 | 16.68 |
Consumer Cyclical | 11.60 | 9.84 |
Technology | 11.32 | 12.78 |
Basic Materials | 9.48 | 6.62 |
Healthcare | 6.97 | 10.63 |
Consumer Defensive | 6.14 | 8.57 |
Energy | 5.85 | 4.27 |
Communication Services | 5.66 | 6.23 |
Utilities | 2.94 | 3.07 |
Real Estate | 2.29 | 2.26 |
Number of long holdings: 10,644
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 0.94 | 1,165.00 | +0.43% | |
Shell ADR | US7802593050 | 0.63 | 73.88 | -0.07% | |
Tencent Holdings | KYG875721634 | 0.59 | 600.50 | -0.74% | |
Taiwan Semiconductor | US8740391003 | 0.51 | 230.87 | -3.11% | |
TotalEnergies SE | FR0000120271 | 0.51 | 54.45 | +1.87% | |
Toyota Motor | JP3633400001 | 0.48 | 2,869.0 | +0.37% | |
Nestle | CH0038863350 | 0.47 | 74.93 | -0.74% | |
Deutsche Telekom AG | DE0005557508 | 0.45 | 31.340 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 0.43 | 69,100 | +2.22% | |
Novartis ADR | US66987V1098 | 0.42 | 126.55 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.97B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.39B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.15B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.19B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.38B | 5.41 | 10.28 | 9.06 |
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