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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.98 | 100.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 12.55 |
Price to Book | 1.18 | 1.44 |
Price to Sales | 0.69 | 0.92 |
Price to Cash Flow | 6.08 | 6.53 |
Dividend Yield | 2.03 | 2.31 |
5 Years Earnings Growth | 11.56 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.23 | 23.36 |
Consumer Cyclical | 15.80 | 12.99 |
Industrials | 15.74 | 17.76 |
Energy | 10.11 | 8.08 |
Technology | 9.24 | 10.33 |
Basic Materials | 7.54 | 6.31 |
Consumer Defensive | 5.14 | 3.84 |
Healthcare | 4.83 | 6.10 |
Communication Services | 2.70 | 2.33 |
Real Estate | 1.24 | 7.12 |
Utilities | 0.42 | 3.40 |
Number of long holdings: 1,407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.77 | - | - | |
Toll Brothers | US8894781033 | 0.65 | 138.78 | +0.72% | |
Ally Financial Inc | US02005N1000 | 0.65 | 39.56 | -3.37% | |
Amkor | US0316521006 | 0.64 | 28.51 | -3.58% | |
HF Sinclair | US4039491000 | 0.62 | 45.69 | +0.24% | |
Unum | US91529Y1064 | 0.61 | 54.14 | -2.03% | |
Antero Resources Corp | US03674X1063 | 0.58 | 25.46 | +0.51% | |
TD Synnex | US87162W1009 | 0.58 | 110.97 | -2.07% | |
Abercrombie&Fitch | US0028962076 | 0.52 | 130.93 | -5.01% | |
Chesapeake Energy | US1651677353 | 0.49 | 70.84 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.55B | 17.75 | 8.94 | 11.83 | ||
DFA US Core Equity 2 I | 33.24B | 17.12 | 8.81 | 11.23 | ||
DFA International Core Equity I | 31.93B | 10.94 | 3.92 | 5.44 | ||
DFA Emerging Markets Core Equity I | 27.54B | 9.58 | 0.93 | 3.80 | ||
DFA US Large Cap Value I | 24.58B | 14.77 | 7.86 | 8.80 |
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