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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 12.45 |
Price to Book | 1.08 | 1.44 |
Price to Sales | 0.70 | 0.90 |
Price to Cash Flow | 5.44 | 6.39 |
Dividend Yield | 2.33 | 2.35 |
5 Years Earnings Growth | 11.20 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.37 | 22.89 |
Industrials | 18.80 | 18.03 |
Consumer Cyclical | 15.57 | 13.15 |
Energy | 11.21 | 8.29 |
Technology | 8.26 | 10.26 |
Basic Materials | 7.71 | 6.39 |
Consumer Defensive | 5.45 | 3.93 |
Healthcare | 4.03 | 6.08 |
Communication Services | 2.23 | 2.31 |
Real Estate | 0.98 | 6.89 |
Utilities | 0.41 | 3.40 |
Number of long holdings: 959
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 2.39 | - | - | |
Amkor | US0316521006 | 0.93 | 40.02 | +2.99% | |
Taylor Morrison Home | US87724P1066 | 0.91 | 55.44 | +0.36% | |
Mohawk Industries | US6081901042 | 0.71 | 113.59 | +5.13% | |
Commercial Metals | US2017231034 | 0.68 | 54.99 | +2.80% | |
PBF Energy | US69318G1067 | 0.67 | 46.02 | +2.04% | |
PVH | US6936561009 | 0.67 | 105.87 | -0.99% | |
Murphy Oil | US6267171022 | 0.66 | 41.24 | +0.15% | |
FNB | US3025201019 | 0.66 | 13.68 | +3.25% | |
Assured Guaranty | BMG0585R1060 | 0.64 | 77.15 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.39B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.24B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 31.24B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.77B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.84B | 9.27 | 6.09 | 8.82 |
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