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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 13.86 |
Price to Book | 1.35 | 1.81 |
Price to Sales | 0.87 | 1.42 |
Price to Cash Flow | 6.52 | 8.58 |
Dividend Yield | 3.62 | 3.17 |
5 Years Earnings Growth | 10.21 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.51 | 19.86 |
Industrials | 18.79 | 16.30 |
Consumer Cyclical | 12.85 | 10.43 |
Basic Materials | 9.28 | 6.72 |
Technology | 7.93 | 13.01 |
Healthcare | 7.79 | 11.12 |
Energy | 7.27 | 4.37 |
Consumer Defensive | 6.79 | 8.60 |
Communication Services | 4.84 | 6.13 |
Utilities | 2.77 | 2.85 |
Real Estate | 2.18 | 2.24 |
Number of long holdings: 5,013
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 0.90 | 66.46 | -1.48% | |
Toyota Motor | JP3633400001 | 0.88 | 2,753.5 | -1.48% | |
Future on E-mini S&P 500 Futures | - | 0.81 | - | - | |
Novartis ADR | US66987V1098 | 0.79 | 110.62 | +1.44% | |
TotalEnergies SE | FR0000120271 | 0.76 | 56.29 | -3.23% | |
RBC | CA7800871021 | 0.64 | 116.85 | -1.12% | |
Nestle | CH0038863350 | 0.64 | 89.94 | +1.51% | |
Deutsche Telekom AG | DE0005557508 | 0.60 | 35.610 | -0.67% | |
Roche Holding Participation | CH0012032048 | 0.56 | 303.30 | +0.23% | |
Louis Vuitton | FR0000121014 | 0.54 | 676.10 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.82B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 32.6B | 3.01 | 10.98 | 12.12 | ||
DFA Emerging Markets Core Equity I | 26.74B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.32B | 4.59 | 8.00 | 9.64 | ||
DFA US Small Cap I | 15.65B | 3.35 | 8.12 | 9.60 |
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