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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Shares | 98.50 | 98.50 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 11.62 |
Price to Book | 0.94 | 1.39 |
Price to Sales | 0.75 | 0.98 |
Price to Cash Flow | 5.00 | 6.33 |
Dividend Yield | 4.59 | 4.00 |
5 Years Earnings Growth | 9.92 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.95 | 22.31 |
Basic Materials | 11.88 | 7.26 |
Consumer Cyclical | 11.37 | 10.70 |
Energy | 11.14 | 6.66 |
Industrials | 10.97 | 14.70 |
Technology | 5.72 | 8.45 |
Healthcare | 4.43 | 10.63 |
Consumer Defensive | 3.77 | 9.49 |
Communication Services | 3.05 | 6.07 |
Real Estate | 2.48 | 1.82 |
Utilities | 1.23 | 3.46 |
Number of long holdings: 3,968
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Small Cap Value I | - | 8.12 | - | - | |
Shell ADR | US7802593050 | 2.50 | 66.64 | +2.84% | |
TotalEnergies SE | FR0000120271 | 1.68 | 50.86 | -0.59% | |
Alibaba | KYG017191142 | 1.26 | 122.00 | +3.83% | |
Zurich Insurance Group | CH0011075394 | 0.99 | 586.00 | +0.62% | |
Santander | ES0113900J37 | 0.87 | 6.3370 | +2.51% | |
Reliance Industries | INE002A01018 | 0.87 | 1,422.40 | +1.24% | |
Future on E-mini S&P 500 Futures | - | 0.85 | - | - | |
China Construction Bank | CNE1000002H1 | 0.84 | 6.380 | 0.00% | |
Saint Gobain | FR0000125007 | 0.79 | 98.86 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.34B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 33.05B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 31.35B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 27.8B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.89B | 2.29 | 6.72 | 8.86 |
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