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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 26.00 | 26.00 | 0.00 |
Bonds | 73.54 | 73.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 16.96 |
Price to Book | 2.58 | 2.56 |
Price to Sales | 1.70 | 1.84 |
Price to Cash Flow | 10.98 | 10.85 |
Dividend Yield | 2.08 | 2.20 |
5 Years Earnings Growth | 11.47 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.69 | 21.64 |
Financial Services | 15.44 | 15.25 |
Industrials | 11.38 | 11.25 |
Healthcare | 10.67 | 12.07 |
Consumer Cyclical | 10.57 | 10.23 |
Communication Services | 7.47 | 6.78 |
Consumer Defensive | 6.25 | 6.31 |
Energy | 5.10 | 4.74 |
Basic Materials | 4.37 | 4.26 |
Utilities | 2.57 | 2.84 |
Real Estate | 1.50 | 4.63 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Inflation-Protected Securities I | - | 53.09 | - | - | |
DFA LTIP Institutional | - | 20.34 | - | - | |
DFA US Large Company I | - | 9.36 | - | - | |
DFA US Core Equity 1 I | - | 9.35 | - | - | |
DFA Large Cap International I | - | 3.53 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.20 | - | - | |
DFA International Core Equity I | - | 1.76 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 0.18 | - | - | |
DFA Short-Term Extended Quality I | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.87B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 |
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