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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.140 | 0.210 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.092 | 21.580 |
Price to Book | 3.245 | 4.411 |
Price to Sales | 1.898 | 2.820 |
Price to Cash Flow | 12.057 | 14.605 |
Dividend Yield | 1.582 | 1.479 |
5 Years Earnings Growth | 10.825 | 12.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 25.687 |
Financial Services | 13.820 | 16.731 |
Industrials | 11.490 | 9.203 |
Healthcare | 10.740 | 13.968 |
Consumer Cyclical | 10.590 | 10.398 |
Communication Services | 8.100 | 8.684 |
Consumer Defensive | 6.070 | 6.993 |
Energy | 5.390 | 3.696 |
Basic Materials | 3.050 | 2.728 |
Real Estate | 2.590 | 2.264 |
Utilities | 2.330 | 3.403 |
Number of long holdings: 2,606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 248.05 | -2.14% | |
NVIDIA | US67066G1040 | 4.67 | 128.91 | -1.14% | |
Microsoft | US5949181045 | 4.36 | 437.39 | -3.76% | |
Meta Platforms | US30303M1027 | 2.52 | 597.19 | -3.59% | |
Amazon.com | US0231351067 | 2.02 | 220.52 | -4.60% | |
Alphabet A | US02079K3059 | 1.21 | 188.40 | -3.59% | |
Eli Lilly | US5324571083 | 1.08 | 764.71 | -1.79% | |
Alphabet C | US02079K1079 | 1.02 | 190.15 | -3.54% | |
JPMorgan | US46625H1005 | 1.01 | 230.37 | -3.35% | |
Exxon Mobil | US30231G1022 | 0.99 | 106.42 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.48B | 12.12 | 6.17 | 6.94 | ||
DFA International Vector Equity Cla | 1.22B | 12.83 | 7.27 | 7.07 | ||
DFA International Vector Equity Cl | 1.22B | 11.49 | 8.13 | 7.22 | ||
DFA Global Real Estate Securities A | 741.41M | 15.17 | 1.16 | 5.02 | ||
DFA Global Real Estate Securities F | 741.41M | 16.37 | 2.30 | 6.19 |
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