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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.120 | 0.310 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.687 | 21.750 |
Price to Book | 2.976 | 4.340 |
Price to Sales | 1.704 | 2.630 |
Price to Cash Flow | 10.897 | 14.244 |
Dividend Yield | 1.763 | 1.498 |
5 Years Earnings Growth | 10.967 | 11.813 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 25.268 |
Financial Services | 13.230 | 16.180 |
Industrials | 12.020 | 9.539 |
Healthcare | 11.150 | 14.181 |
Consumer Cyclical | 10.750 | 10.683 |
Energy | 7.190 | 4.013 |
Communication Services | 7.130 | 8.723 |
Consumer Defensive | 6.100 | 7.010 |
Basic Materials | 3.160 | 2.959 |
Real Estate | 2.360 | 2.245 |
Utilities | 2.110 | 2.976 |
Number of long holdings: 2,583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 442.94 | +1.33% | |
Apple | US0378331005 | 4.54 | 223.96 | -0.16% | |
NVIDIA | US67066G1040 | 3.92 | 123.54 | +4.76% | |
Amazon.com | US0231351067 | 2.22 | 182.55 | -0.32% | |
Exxon Mobil | US30231G1022 | 1.55 | 115.27 | -0.69% | |
Alphabet A | US02079K3059 | 1.36 | 181.67 | +2.26% | |
Meta Platforms | US30303M1027 | 1.31 | 487.40 | +2.23% | |
J&J | US4781601046 | 1.14 | 154.24 | -0.29% | |
Alphabet C | US02079K1079 | 1.11 | 183.35 | +2.21% | |
Eli Lilly | US5324571083 | 1.10 | 865.97 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.05B | 8.46 | 4.16 | 6.57 | ||
DFA International Vector Equity Cla | 1.08B | 8.53 | 4.88 | 6.56 | ||
DFA International Vector Equity Cl | 1.08B | 9.97 | 6.58 | 7.28 | ||
DFA Global Real Estate Securities A | 620.76M | -0.57 | -1.75 | 4.63 | ||
DFA Global Real Estate Securities F | 620.76M | -0.02 | -0.63 | 5.81 |
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