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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.61 | 36.21 | 2.60 |
Stocks | 24.78 | 24.78 | 0.00 |
Bonds | 41.56 | 41.56 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 18.81 |
Price to Book | 2.33 | 2.88 |
Price to Sales | 1.47 | 2.13 |
Price to Cash Flow | 10.05 | 11.79 |
Dividend Yield | 2.12 | 2.15 |
5 Years Earnings Growth | 11.12 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.22 | 21.68 |
Financial Services | 16.07 | 14.38 |
Industrials | 13.46 | 10.99 |
Consumer Cyclical | 10.49 | 9.71 |
Healthcare | 9.55 | 12.42 |
Communication Services | 6.48 | 7.40 |
Consumer Defensive | 6.03 | 7.30 |
Energy | 5.71 | 5.43 |
Basic Materials | 4.79 | 3.51 |
Real Estate | 3.01 | 6.19 |
Utilities | 2.20 | 3.24 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Two-Year Global Fixed-Income I | - | 30.02 | - | - | |
DFA Short-Term Extended Quality I | - | 29.99 | - | - | |
DFA US Core Equity 2 I | - | 13.37 | - | - | |
DFA Inflation-Protected Securities I | - | 10.98 | - | - | |
DFA International Core Equity I | - | 4.61 | - | - | |
DFA US Core Equity 1 I | - | 4.46 | - | - | |
DFA World ex US Government Fxd Inc I | - | 3.98 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.04 | - | - | |
DFA Real Estate Securities I | - | 0.41 | - | - | |
DFA International Real Estate Sec I | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.29B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.7B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 31.09B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 28.45B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.8B | 14.64 | 7.57 | 8.98 |
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