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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.46 | 17.72 |
Price to Book | 2.38 | 2.98 |
Price to Sales | 1.50 | 2.21 |
Price to Cash Flow | 9.95 | 12.18 |
Dividend Yield | 2.08 | 2.18 |
5 Years Earnings Growth | 11.02 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.31 | 22.04 |
Financial Services | 17.22 | 16.50 |
Industrials | 13.37 | 12.03 |
Consumer Cyclical | 11.06 | 10.39 |
Healthcare | 8.39 | 12.08 |
Communication Services | 7.17 | 8.63 |
Consumer Defensive | 5.85 | 7.58 |
Energy | 5.15 | 4.37 |
Basic Materials | 4.35 | 4.11 |
Real Estate | 2.83 | 2.37 |
Utilities | 2.30 | 2.99 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 54.42 | - | - | |
DFA US Core Equity 1 I | - | 18.19 | - | - | |
DFA International Core Equity I | - | 17.78 | - | - | |
DFA Emerging Markets Core Equity I | - | 7.59 | - | - | |
DFA Real Estate Securities I | - | 1.55 | - | - | |
DFA International Real Estate Sec I | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.72B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 31.07B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.81B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.09B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.21B | 2.29 | 6.72 | 8.86 |
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