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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 12.68 |
Price to Book | 1.12 | 1.47 |
Price to Sales | 0.74 | 0.93 |
Price to Cash Flow | 6.06 | 6.79 |
Dividend Yield | 2.00 | 2.21 |
5 Years Earnings Growth | 12.57 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.32 | 23.87 |
Industrials | 16.68 | 17.51 |
Consumer Cyclical | 16.02 | 12.80 |
Energy | 10.34 | 7.40 |
Technology | 7.26 | 10.30 |
Basic Materials | 7.24 | 6.07 |
Consumer Defensive | 5.60 | 3.94 |
Healthcare | 4.08 | 6.36 |
Communication Services | 2.74 | 2.43 |
Real Estate | 1.33 | 7.62 |
Utilities | 0.38 | 3.50 |
Number of long holdings: 1,012
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.97 | - | - | |
Taylor Morrison Home | US87724P1066 | 0.88 | 70.69 | +1.80% | |
Mohawk Industries | US6081901042 | 0.80 | 138.89 | +1.02% | |
Amkor | US0316521006 | 0.75 | 26.56 | +0.80% | |
Meritage | US59001A1025 | 0.68 | 182.72 | +2.84% | |
Jackson Financial Inc | - | 0.67 | - | - | |
Invesco | BMG491BT1088 | 0.67 | 17.74 | +0.31% | |
Southwestern Energy Co | US8454671095 | 0.66 | - | - | |
United States Steel | US9129091081 | 0.66 | 39.29 | -3.01% | |
MGIC Investment | US5528481030 | 0.62 | 25.42 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.61B | 18.75 | 8.68 | 11.96 | ||
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 |
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