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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 21.281 |
Price to Book | 3.190 | 4.348 |
Price to Sales | 1.872 | 2.755 |
Price to Cash Flow | 11.899 | 14.449 |
Dividend Yield | 1.600 | 1.481 |
5 Years Earnings Growth | 11.071 | 12.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 25.918 |
Financial Services | 14.150 | 16.152 |
Industrials | 11.340 | 9.187 |
Healthcare | 11.060 | 14.091 |
Consumer Cyclical | 10.230 | 10.515 |
Communication Services | 7.760 | 8.718 |
Consumer Defensive | 6.130 | 6.702 |
Energy | 5.720 | 3.882 |
Basic Materials | 2.990 | 2.876 |
Real Estate | 2.590 | 2.299 |
Utilities | 2.210 | 3.231 |
Number of long holdings: 2,611
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 228.02 | +1.34% | |
NVIDIA | US67066G1040 | 4.68 | 140.15 | -1.29% | |
Microsoft | US5949181045 | 4.26 | 415.76 | +0.18% | |
Meta Platforms | US30303M1027 | 2.33 | 554.40 | +0.06% | |
Amazon.com | US0231351067 | 1.98 | 201.70 | -0.45% | |
Eli Lilly | US5324571083 | 1.18 | 727.20 | -2.55% | |
Alphabet A | US02079K3059 | 1.16 | 175.31 | +1.63% | |
JPMorgan | US46625H1005 | 1.10 | 245.03 | -0.11% | |
Exxon Mobil | US30231G1022 | 1.01 | 120.31 | +0.84% | |
Berkshire Hathaway B | US0846707026 | 1.01 | 472.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.48B | 12.25 | 5.82 | 7.08 | ||
DFA International Vector Equity Cl | 1.22B | 11.04 | 6.77 | 7.36 | ||
DFA International Vector Equity Cla | 1.22B | 12.72 | 6.59 | 7.17 | ||
DFA Global Real Estate Securities A | 741.41M | 11.87 | 0.60 | 4.99 | ||
DFA Global Real Estate Securities F | 741.41M | 12.93 | 1.74 | 6.18 |
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