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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.60 | 28.24 |
Price to Book | 14.34 | 7.38 |
Price to Sales | 3.32 | 4.83 |
Price to Cash Flow | 19.43 | 19.34 |
Dividend Yield | 1.26 | 0.68 |
5 Years Earnings Growth | 10.76 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 40.77 |
Consumer Cyclical | 12.66 | 14.36 |
Industrials | 12.44 | 6.97 |
Healthcare | 11.88 | 10.73 |
Financial Services | 11.77 | 9.37 |
Consumer Defensive | 11.67 | 3.36 |
Communication Services | 3.75 | 12.21 |
Energy | 1.77 | 1.35 |
Utilities | 0.76 | 1.14 |
Basic Materials | 0.66 | 1.62 |
Real Estate | 0.02 | 1.41 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.53 | 133.57 | +2.87% | |
Apple | US0378331005 | 4.85 | 227.65 | +0.01% | |
Visa A | US92826C8394 | 4.68 | 351.23 | +0.92% | |
Microsoft | US5949181045 | 4.66 | 412.22 | +0.60% | |
Home Depot | US4370761029 | 4.39 | 413.99 | +1.63% | |
Mastercard | US57636Q1040 | 4.37 | 565.49 | +0.49% | |
Eli Lilly | US5324571083 | 4.34 | 868.88 | -1.07% | |
Meta Platforms | US30303M1027 | 3.66 | 717.40 | +0.40% | |
AbbVie | US00287Y1091 | 3.48 | 190.34 | -0.14% | |
Amazon.com | US0231351067 | 3.11 | 233.14 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.19B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 33.98B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.17B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.26B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.61B | 4.59 | 8.00 | 9.64 |
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