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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.99 | 10.41 |
Price to Book | 1.29 | 1.11 |
Price to Sales | 0.76 | 0.69 |
Price to Cash Flow | 5.67 | 5.12 |
Dividend Yield | 3.89 | 4.36 |
5 Years Earnings Growth | 12.02 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.41 | 24.54 |
Financial Services | 17.78 | 14.80 |
Consumer Cyclical | 13.44 | 13.89 |
Basic Materials | 11.46 | 11.94 |
Energy | 7.85 | 7.16 |
Technology | 7.17 | 7.48 |
Consumer Defensive | 6.85 | 6.77 |
Healthcare | 6.72 | 6.14 |
Communication Services | 5.12 | 4.46 |
Utilities | 2.24 | 2.30 |
Real Estate | 1.96 | 4.15 |
Number of long holdings: 4,521
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.17 | 54.93 | -1.70% | |
Future on E-mini S&P 500 Futures | - | 0.79 | - | - | |
Shell ADR | US7802593050 | 0.77 | 64.79 | -0.41% | |
Louis Vuitton | FR0000121014 | 0.60 | 596.00 | +0.59% | |
Novartis ADR | US66987V1098 | 0.57 | 103.81 | +0.26% | |
Deutsche Telekom AG | DE0005557508 | 0.55 | 29.780 | +0.68% | |
Novo Nordisk B | DK0062498333 | 0.54 | 758.8 | +1.80% | |
BHP Group Ltd | AU000000BHP4 | 0.51 | 39.860 | -0.85% | |
BASF | DE000BASF111 | 0.47 | 42.300 | -1.65% | |
Bayer | DE000BAY0017 | 0.46 | 18.90 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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