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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Stocks | 24.66 | 24.66 | 0.00 |
Bonds | 74.91 | 74.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.08 |
Price to Book | 2.65 | 2.59 |
Price to Sales | 1.75 | 1.88 |
Price to Cash Flow | 11.34 | 10.98 |
Dividend Yield | 2.02 | 2.18 |
5 Years Earnings Growth | 9.98 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.99 | 22.15 |
Financial Services | 15.96 | 15.78 |
Consumer Cyclical | 11.51 | 10.45 |
Industrials | 11.06 | 11.13 |
Healthcare | 9.11 | 11.53 |
Communication Services | 8.03 | 6.97 |
Consumer Defensive | 5.98 | 6.09 |
Energy | 4.56 | 4.45 |
Basic Materials | 3.83 | 3.98 |
Utilities | 2.57 | 2.90 |
Real Estate | 1.40 | 4.59 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Inflation-Protected Securities I | - | 55.51 | - | - | |
DFA LTIP Institutional | - | 19.54 | - | - | |
DFA US Core Equity 1 I | - | 9.15 | - | - | |
DFA US Large Company I | - | 9.13 | - | - | |
DFA Large Cap International I | - | 3.00 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.05 | - | - | |
DFA International Core Equity I | - | 1.51 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 0.02 | - | - | |
DFA Short-Term Extended Quality I | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.83B | 0.61 | -0.84 | 1.57 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 0.40 | 1.73 | 1.34 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 0.65 | -2.14 | 0.73 | ||
DFA Short-Term Extended Quality I | 5.72B | 0.48 | 2.33 | 1.73 | ||
DFA Inflation-Protected Securities | 5.08B | 1.39 | -1.22 | 2.07 |
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