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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.41 | 27.76 |
Price to Book | 14.45 | 7.25 |
Price to Sales | 3.22 | 4.72 |
Price to Cash Flow | 18.99 | 19.11 |
Dividend Yield | 1.36 | 0.69 |
5 Years Earnings Growth | 10.98 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.57 | 40.62 |
Healthcare | 13.19 | 11.37 |
Industrials | 12.96 | 7.09 |
Consumer Defensive | 12.41 | 3.48 |
Financial Services | 12.04 | 9.32 |
Consumer Cyclical | 10.60 | 13.69 |
Communication Services | 3.19 | 11.98 |
Energy | 1.73 | 1.45 |
Basic Materials | 0.73 | 1.72 |
Utilities | 0.57 | 1.18 |
Real Estate | 0.02 | 1.48 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 140.14 | -6.22% | |
Apple | US0378331005 | 5.15 | 242.21 | -1.14% | |
Visa A | US92826C8394 | 4.88 | 311.67 | -0.44% | |
Mastercard | US57636Q1040 | 4.78 | 511.40 | -0.10% | |
Eli Lilly | US5324571083 | 4.75 | 773.29 | +1.07% | |
Microsoft | US5949181045 | 4.66 | 422.37 | -1.28% | |
Home Depot | US4370761029 | 4.22 | 384.23 | -1.32% | |
AbbVie | US00287Y1091 | 4.09 | 179.53 | -0.32% | |
Oracle | US68389X1054 | 3.20 | 162.03 | -2.21% | |
Meta Platforms | US30303M1027 | 3.10 | 617.89 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.61B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 33.83B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 30.13B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 26.9B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 23.92B | 21.86 | 10.75 | 9.52 |
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