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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 17.70 |
Price to Book | 2.41 | 2.99 |
Price to Sales | 1.54 | 2.23 |
Price to Cash Flow | 10.44 | 12.25 |
Dividend Yield | 2.04 | 2.18 |
5 Years Earnings Growth | 9.85 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.27 | 22.14 |
Financial Services | 16.74 | 16.33 |
Industrials | 13.24 | 11.88 |
Consumer Cyclical | 10.99 | 10.33 |
Healthcare | 8.41 | 12.13 |
Communication Services | 6.91 | 8.81 |
Consumer Defensive | 5.93 | 7.62 |
Energy | 5.17 | 4.34 |
Basic Materials | 4.31 | 4.11 |
Real Estate | 2.72 | 2.37 |
Utilities | 2.30 | 2.99 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 54.97 | - | - | |
DFA US Core Equity 1 I | - | 18.36 | - | - | |
DFA International Core Equity I | - | 17.18 | - | - | |
DFA Emerging Markets Core Equity I | - | 7.55 | - | - | |
DFA Real Estate Securities I | - | 1.47 | - | - | |
DFA International Real Estate Sec I | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.24B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 32.17B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.4B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.94B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 24.1B | 4.87 | 8.28 | 8.92 |
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