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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.55 | 19.91 |
Price to Book | 3.39 | 3.84 |
Price to Sales | 1.95 | 2.52 |
Price to Cash Flow | 12.80 | 14.06 |
Dividend Yield | 1.46 | 1.58 |
5 Years Earnings Growth | 11.01 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.07 | 27.64 |
Financial Services | 14.90 | 14.12 |
Industrials | 12.01 | 9.80 |
Consumer Cyclical | 10.96 | 10.13 |
Healthcare | 10.23 | 13.36 |
Communication Services | 7.85 | 8.17 |
Consumer Defensive | 6.01 | 6.40 |
Energy | 5.11 | 4.05 |
Basic Materials | 3.04 | 2.62 |
Utilities | 2.48 | 2.71 |
Real Estate | 0.33 | 2.42 |
Number of long holdings: 2,449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.16 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 5.05 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 4.46 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 2.37 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.98 | 563.09 | -0.43% | |
Exxon Mobil | US30231G1022 | 1.38 | 121.93 | +1.34% | |
Alphabet A | US02079K3059 | 1.33 | 167.63 | -4.74% | |
JPMorgan | US46625H1005 | 1.29 | 244.76 | +1.65% | |
Berkshire Hathaway B | US0846707026 | 1.22 | 472.06 | +0.69% | |
Eli Lilly | US5324571083 | 1.21 | 749.92 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 2 I | 34.96B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.46B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.84B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 26.08B | 14.64 | 7.57 | 8.98 | ||
DFA US Small Cap Value I | 17.51B | 7.80 | 8.46 | 8.65 |
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