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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 22.44 |
Price to Book | 4.01 | 3.22 |
Price to Sales | 1.58 | 2.14 |
Price to Cash Flow | 10.00 | 12.40 |
Dividend Yield | 0.94 | 0.68 |
5 Years Earnings Growth | 12.38 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.28 | 19.85 |
Consumer Cyclical | 18.93 | 11.48 |
Technology | 18.86 | 24.53 |
Healthcare | 10.02 | 20.46 |
Financial Services | 8.27 | 9.09 |
Consumer Defensive | 5.83 | 4.18 |
Basic Materials | 5.64 | 3.61 |
Energy | 3.46 | 4.12 |
Communication Services | 2.25 | 2.17 |
Real Estate | 0.41 | 3.15 |
Utilities | 0.04 | 1.25 |
Number of long holdings: 576
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.95 | 151.89 | +0.51% | |
Louisiana-Pacific | US5463471053 | 0.66 | 117.43 | +0.15% | |
Allison Transmission | US01973R1014 | 0.63 | 117.82 | +0.74% | |
AAON | US0003602069 | 0.61 | 133.19 | +0.02% | |
MarketAxesss | US57060D1081 | 0.58 | 244.36 | -7.02% | |
Encompass Health | US29261A1007 | 0.58 | 103.11 | +0.63% | |
Eagle Materials | US26969P1084 | 0.58 | 300.38 | -0.74% | |
Modine Manufacturing | US6078281002 | 0.58 | 138.93 | -0.05% | |
Simpson Manufacturing | US8290731053 | 0.57 | 183.27 | -0.97% | |
Hasbro | US4180561072 | 0.57 | 67.03 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.49B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.75B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 31.16B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 28B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.79B | 14.64 | 7.57 | 8.98 |
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