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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 17.53 |
Price to Book | 2.42 | 2.95 |
Price to Sales | 1.54 | 2.20 |
Price to Cash Flow | 10.56 | 12.26 |
Dividend Yield | 2.07 | 2.17 |
5 Years Earnings Growth | 10.50 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 21.90 |
Financial Services | 16.20 | 16.10 |
Industrials | 13.44 | 12.11 |
Consumer Cyclical | 10.60 | 10.10 |
Healthcare | 9.17 | 12.49 |
Communication Services | 6.78 | 8.35 |
Consumer Defensive | 5.96 | 7.96 |
Energy | 5.35 | 4.45 |
Basic Materials | 4.69 | 4.23 |
Real Estate | 2.90 | 2.38 |
Utilities | 2.35 | 3.20 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 54.98 | - | - | |
DFA US Core Equity 1 I | - | 18.34 | - | - | |
DFA International Core Equity I | - | 17.07 | - | - | |
DFA Emerging Markets Core Equity I | - | 7.51 | - | - | |
DFA Real Estate Securities I | - | 1.60 | - | - | |
DFA International Real Estate Sec I | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.23B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.43B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.17B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.69B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.56B | 12.75 | 5.80 | 8.59 |
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