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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 17.50 |
Price to Book | 2.32 | 2.95 |
Price to Sales | 1.47 | 2.20 |
Price to Cash Flow | 10.16 | 12.20 |
Dividend Yield | 2.11 | 2.18 |
5 Years Earnings Growth | 10.01 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.36 | 22.53 |
Financial Services | 16.79 | 16.16 |
Industrials | 13.65 | 11.82 |
Consumer Cyclical | 10.77 | 10.28 |
Healthcare | 8.70 | 12.06 |
Communication Services | 6.67 | 8.63 |
Consumer Defensive | 5.93 | 7.81 |
Energy | 5.39 | 4.41 |
Basic Materials | 4.57 | 4.03 |
Real Estate | 2.79 | 2.38 |
Utilities | 2.37 | 3.17 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 54.91 | - | - | |
DFA US Core Equity 1 I | - | 18.32 | - | - | |
DFA International Core Equity I | - | 17.05 | - | - | |
DFA Emerging Markets Core Equity I | - | 7.72 | - | - | |
DFA Real Estate Securities I | - | 1.51 | - | - | |
DFA International Real Estate Sec I | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.78B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 33.58B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.65B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.96B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.52B | 4.59 | 8.00 | 9.64 |
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