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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Stocks | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 15.28 |
Price to Book | 1.72 | 1.89 |
Price to Sales | 0.89 | 1.24 |
Price to Cash Flow | 7.81 | 8.28 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 12.24 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.02 | 16.92 |
Industrials | 18.78 | 19.21 |
Consumer Cyclical | 14.45 | 12.29 |
Technology | 12.26 | 14.39 |
Healthcare | 10.65 | 11.93 |
Consumer Defensive | 5.51 | 4.33 |
Basic Materials | 5.38 | 5.23 |
Energy | 4.60 | 5.25 |
Communication Services | 2.43 | 2.24 |
Utilities | 2.28 | 2.96 |
Real Estate | 1.65 | 6.88 |
Number of long holdings: 1,618
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.83 | - | - | |
CorVel | US2210061097 | 0.68 | 370.46 | +1.21% | |
Modine Manufacturing | US6078281002 | 0.52 | 139.43 | +1.48% | |
Boise Cascad Llc | US09739D1000 | 0.52 | 147.88 | -3.03% | |
Abercrombie&Fitch | US0028962076 | 0.51 | 145.99 | -5.51% | |
Piper Sandler | US7240781002 | 0.50 | 342.00 | -1.95% | |
CNX Resources | US12653C1080 | 0.49 | 40.78 | +0.92% | |
Carpenter Technology | US1442851036 | 0.49 | 194.83 | -0.13% | |
Boot Barn Holdings | US0994061002 | 0.48 | 137.32 | -5.59% | |
First Bancorp | PR3186727065 | 0.44 | 21.28 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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