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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.34 |
Price to Book | 4.33 | 3.97 |
Price to Sales | 2.88 | 2.62 |
Price to Cash Flow | 15.68 | 14.37 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.78 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.73 | 28.75 |
Financial Services | 13.15 | 14.49 |
Consumer Cyclical | 11.42 | 10.56 |
Healthcare | 10.10 | 12.22 |
Communication Services | 9.37 | 8.51 |
Industrials | 7.26 | 9.60 |
Consumer Defensive | 5.52 | 6.09 |
Energy | 3.16 | 3.81 |
Utilities | 2.51 | 2.75 |
Real Estate | 2.10 | 2.26 |
Basic Materials | 1.67 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.57 | 244.47 | -0.05% | |
NVIDIA | US67066G1040 | 6.59 | 139.40 | +0.40% | |
Microsoft | US5949181045 | 6.27 | 409.64 | +0.30% | |
Amazon.com | US0231351067 | 4.11 | 226.65 | -0.89% | |
Meta Platforms | US30303M1027 | 2.55 | 716.37 | -2.76% | |
Tesla | US88160R1014 | 2.26 | 354.11 | -0.49% | |
Alphabet A | US02079K3059 | 2.21 | 183.77 | -0.79% | |
Broadcom | US11135F1012 | 2.17 | 228.53 | -1.94% | |
Alphabet C | US02079K1079 | 1.81 | 185.80 | -0.57% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 482.82 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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