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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 10.36 |
Price to Book | 1.27 | 1.11 |
Price to Sales | 0.74 | 0.68 |
Price to Cash Flow | 5.78 | 5.16 |
Dividend Yield | 3.89 | 4.53 |
5 Years Earnings Growth | 10.94 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.54 | 24.87 |
Financial Services | 18.66 | 15.25 |
Consumer Cyclical | 13.36 | 13.48 |
Basic Materials | 10.74 | 11.84 |
Energy | 8.06 | 7.15 |
Technology | 7.18 | 7.70 |
Consumer Defensive | 6.92 | 6.66 |
Healthcare | 6.36 | 5.91 |
Communication Services | 5.02 | 4.43 |
Utilities | 2.22 | 2.33 |
Real Estate | 1.95 | 4.02 |
Number of long holdings: 4,432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.11 | 55.92 | +1.12% | |
Future on E-mini S&P 500 Futures | - | 0.82 | - | - | |
Shell ADR | US7802593050 | 0.70 | 64.72 | -1.84% | |
Deutsche Telekom AG | DE0005557508 | 0.64 | 29.635 | +1.28% | |
Novartis ADR | US66987V1098 | 0.56 | 100.22 | +1.25% | |
Louis Vuitton | FR0000121014 | 0.52 | 652.30 | +0.66% | |
Novo Nordisk B | DK0062498333 | 0.51 | 633.7 | +0.59% | |
Sony | JP3435000009 | 0.49 | 3,235.0 | -0.31% | |
Fairfax Financial Holdings Ltd | - | 0.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.46 | 39.680 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.51B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 33.69B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 29.95B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.85B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 23.76B | 12.75 | 5.80 | 8.59 |
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