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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.60 | 28.14 |
Price to Book | 14.34 | 7.34 |
Price to Sales | 3.32 | 4.79 |
Price to Cash Flow | 19.43 | 19.31 |
Dividend Yield | 1.26 | 0.68 |
5 Years Earnings Growth | 10.76 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 40.62 |
Consumer Cyclical | 12.66 | 13.98 |
Industrials | 12.44 | 7.14 |
Healthcare | 11.88 | 11.12 |
Financial Services | 11.77 | 9.38 |
Consumer Defensive | 11.67 | 3.46 |
Communication Services | 3.75 | 11.94 |
Energy | 1.77 | 1.40 |
Utilities | 0.76 | 1.16 |
Basic Materials | 0.66 | 1.70 |
Real Estate | 0.02 | 1.45 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.53 | 141.17 | +2.51% | |
Apple | US0378331005 | 4.85 | 220.95 | -3.93% | |
Visa A | US92826C8394 | 4.68 | 323.39 | +1.18% | |
Microsoft | US5949181045 | 4.66 | 428.19 | -0.20% | |
Home Depot | US4370761029 | 4.39 | 416.92 | +1.84% | |
Mastercard | US57636Q1040 | 4.37 | 527.73 | +0.58% | |
Eli Lilly | US5324571083 | 4.34 | 739.20 | +1.86% | |
Meta Platforms | US30303M1027 | 3.66 | 616.90 | +0.67% | |
AbbVie | US00287Y1091 | 3.48 | 171.53 | -0.02% | |
Amazon.com | US0231351067 | 3.11 | 230.77 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.23B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.43B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.17B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.69B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.56B | 12.75 | 5.80 | 8.59 |
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