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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.39 | 13.98 |
Price to Book | 1.37 | 1.77 |
Price to Sales | 0.88 | 1.37 |
Price to Cash Flow | 6.47 | 8.40 |
Dividend Yield | 3.75 | 3.17 |
5 Years Earnings Growth | 11.12 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.56 | 16.23 |
Financial Services | 18.46 | 18.80 |
Consumer Cyclical | 12.55 | 10.49 |
Basic Materials | 9.62 | 6.85 |
Healthcare | 8.67 | 11.52 |
Technology | 7.81 | 12.89 |
Energy | 7.64 | 4.87 |
Consumer Defensive | 6.86 | 9.07 |
Communication Services | 5.00 | 5.58 |
Utilities | 2.66 | 2.91 |
Real Estate | 2.16 | 2.24 |
Number of long holdings: 5,105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 1.03 | 68.22 | +0.71% | |
TotalEnergies SE | FR0000120271 | 0.86 | 58.29 | +0.36% | |
Novartis ADR | US66987V1098 | 0.85 | 109.38 | -1.03% | |
Future on E-mini S&P 500 Futures | - | 0.80 | - | - | |
Toyota Motor | JP3633400001 | 0.79 | 2,639.0 | +0.90% | |
Nestle | CH0038863350 | 0.76 | 80.82 | -1.17% | |
Novo Nordisk B | DK0062498333 | 0.75 | 745.4 | -0.96% | |
Roche Holding Participation | CH0012032048 | 0.66 | 268.30 | -1.47% | |
RBC | CA7800871021 | 0.59 | 123.15 | +0.72% | |
Louis Vuitton | FR0000121014 | 0.56 | 602.60 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.41B | 19.73 | 11.11 | 12.33 | ||
DFA US Core Equity 2 I | 33.84B | 19.00 | 10.92 | 11.77 | ||
DFA Emerging Markets Core Equity I | 28.44B | 15.24 | 3.91 | 5.08 | ||
DFA US Large Cap Value I | 24.55B | 15.41 | 9.29 | 9.14 | ||
DFA US Small Cap I | 16.29B | 10.92 | 6.62 | 9.64 |
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