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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 24.63 | 24.63 | 0.00 |
Bonds | 74.86 | 74.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 17.99 |
Price to Book | 2.77 | 2.66 |
Price to Sales | 1.86 | 1.96 |
Price to Cash Flow | 11.33 | 11.08 |
Dividend Yield | 1.96 | 2.17 |
5 Years Earnings Growth | 9.73 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.39 | 22.13 |
Financial Services | 16.61 | 16.41 |
Industrials | 11.69 | 11.38 |
Consumer Cyclical | 10.69 | 10.30 |
Communication Services | 8.42 | 7.39 |
Healthcare | 8.27 | 10.87 |
Consumer Defensive | 5.76 | 6.07 |
Energy | 4.24 | 4.28 |
Basic Materials | 3.82 | 3.83 |
Utilities | 2.73 | 2.81 |
Real Estate | 1.37 | 4.54 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Inflation-Protected Securities I | - | 56.22 | - | - | |
DFA LTIP Institutional | - | 18.90 | - | - | |
DFA US Large Company I | - | 8.94 | - | - | |
DFA US Core Equity 1 I | - | 8.94 | - | - | |
DFA Large Cap International I | - | 3.16 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 2.16 | - | - | |
DFA International Core Equity 2 I | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.36B | 5.12 | 3.86 | 2.21 | ||
DFA Five-Year Global Fixed-Income I | 9.48B | 3.08 | 4.34 | 1.65 | ||
DFA Intermediate Govt Fixed-Income | 5.99B | 5.36 | 2.28 | 1.30 | ||
DFA Short-Term Extended Quality I | 5.74B | 3.42 | 4.71 | 2.04 | ||
DFA Inflation-Protected Securities | 5.16B | 6.87 | 2.42 | 2.94 |
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