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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.80 | 98.80 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 13.86 |
Price to Book | 1.33 | 1.77 |
Price to Sales | 0.89 | 1.32 |
Price to Cash Flow | 6.33 | 8.22 |
Dividend Yield | 3.74 | 3.19 |
5 Years Earnings Growth | 10.48 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.61 | 18.45 |
Industrials | 16.66 | 16.31 |
Consumer Cyclical | 12.76 | 10.73 |
Technology | 11.52 | 12.82 |
Basic Materials | 10.66 | 7.01 |
Energy | 7.33 | 5.26 |
Healthcare | 7.13 | 11.21 |
Consumer Defensive | 6.22 | 9.34 |
Communication Services | 5.07 | 5.28 |
Utilities | 2.60 | 2.86 |
Real Estate | 2.44 | 2.26 |
Number of long holdings: 10,616
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 0.83 | 971.8 | -2.18% | |
Samsung Electronics Co | KR7005930003 | 0.80 | 81,800 | 0.00% | |
Future on E-mini S&P 500 Futures | - | 0.79 | - | - | |
Shell ADR | US7802593050 | 0.78 | 73.04 | +0.23% | |
TotalEnergies SE | FR0000120271 | 0.70 | 64.69 | +1.06% | |
Taiwan Semicon | TW0002330008 | 0.70 | 979.00 | +1.98% | |
Toyota Motor | JP3633400001 | 0.65 | 3,325.0 | -0.24% | |
Tencent Holdings | KYG875721634 | 0.54 | 380.60 | +3.09% | |
Nestle | CH0038863350 | 0.49 | 92.68 | +0.17% | |
ASML ADR | USN070592100 | 0.45 | 1,047.89 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.37B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.21B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 31.33B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.81B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.74B | 9.27 | 6.09 | 8.82 |
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