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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 15.68 |
Price to Book | 1.60 | 1.92 |
Price to Sales | 0.94 | 1.30 |
Price to Cash Flow | 7.19 | 8.74 |
Dividend Yield | 1.48 | 1.47 |
5 Years Earnings Growth | 11.11 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.44 | 17.58 |
Industrials | 17.80 | 19.44 |
Consumer Cyclical | 13.81 | 12.21 |
Technology | 13.18 | 14.57 |
Healthcare | 10.36 | 11.78 |
Consumer Defensive | 5.52 | 4.44 |
Basic Materials | 5.41 | 4.97 |
Energy | 4.90 | 5.02 |
Communication Services | 2.75 | 2.37 |
Utilities | 2.33 | 2.95 |
Real Estate | 1.50 | 6.68 |
Number of long holdings: 1,680
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.90 | - | - | |
CorVel | US2210061097 | 0.64 | 104.85 | +0.92% | |
United States Lime&Minerals | US9119221029 | 0.53 | 91.33 | -1.51% | |
CBIZ | US1248051021 | 0.45 | 66.28 | -3.49% | |
Plexus | US7291321005 | 0.43 | 121.96 | -0.96% | |
Piper Sandler | US7240781002 | 0.43 | 247.74 | -2.80% | |
Stride | US86333M1080 | 0.43 | 116.95 | -2.57% | |
IES Holdings | US44951W1062 | 0.42 | 180.67 | +0.74% | |
Boise Cascad Llc | US09739D1000 | 0.42 | 95.93 | -2.32% | |
Matson | US57686G1058 | 0.41 | 129.61 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.3B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 31.18B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.08B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.4B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 23.28B | 4.87 | 8.28 | 8.92 |
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