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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 13.81 |
Price to Book | 1.61 | 1.80 |
Price to Sales | 1.15 | 1.42 |
Price to Cash Flow | 7.75 | 8.53 |
Dividend Yield | 3.54 | 3.18 |
5 Years Earnings Growth | 10.01 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.09 | 19.74 |
Industrials | 17.00 | 16.30 |
Consumer Cyclical | 10.58 | 10.37 |
Healthcare | 10.40 | 11.19 |
Technology | 8.51 | 12.95 |
Basic Materials | 8.15 | 6.77 |
Consumer Defensive | 7.64 | 8.72 |
Energy | 6.91 | 4.38 |
Communication Services | 5.21 | 6.09 |
Utilities | 3.14 | 2.86 |
Real Estate | 1.38 | 2.26 |
Number of long holdings: 1,197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.63 | 628.9 | -0.96% | |
Shell ADR | US7802593050 | 1.19 | 65.89 | -0.41% | |
Roche Holding Participation | CH0012032048 | 1.14 | 289.00 | +0.45% | |
Future on E-mini S&P 500 Futures | - | 1.10 | - | - | |
RBC | CA7800871021 | 1.02 | 119.32 | -0.10% | |
Nestle | CH0038863350 | 1.01 | 77.50 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.90 | 58.88 | +0.46% | |
Louis Vuitton | FR0000121014 | 0.88 | 684.20 | -1.82% | |
Toyota Motor | JP3633400001 | 0.84 | 2,824.5 | -2.72% | |
ASML ADR | USN070592100 | 0.79 | 727.70 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.51B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.27B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.38B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.26B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.75B | 4.59 | 8.00 | 9.64 |
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