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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.98 | 0.14 |
Stocks | 26.48 | 26.48 | 0.00 |
Bonds | 72.67 | 72.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.76 | 16.92 |
Price to Book | 2.48 | 2.51 |
Price to Sales | 1.58 | 1.76 |
Price to Cash Flow | 10.50 | 10.55 |
Dividend Yield | 2.18 | 2.24 |
5 Years Earnings Growth | 10.99 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 21.02 |
Financial Services | 14.96 | 15.06 |
Industrials | 11.99 | 11.51 |
Consumer Cyclical | 11.06 | 10.50 |
Healthcare | 10.40 | 12.14 |
Communication Services | 7.47 | 6.63 |
Consumer Defensive | 6.29 | 6.42 |
Energy | 5.76 | 5.00 |
Basic Materials | 4.74 | 4.40 |
Utilities | 2.44 | 2.72 |
Real Estate | 1.41 | 4.60 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Inflation-Protected Securities I | - | 51.77 | - | - | |
DFA LTIP Institutional | - | 20.72 | - | - | |
DFA US Large Company I | - | 9.44 | - | - | |
DFA US Core Equity 1 I | - | 9.42 | - | - | |
DFA Large Cap International I | - | 3.67 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.33 | - | - | |
DFA International Core Equity I | - | 1.84 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 0.37 | - | - | |
DFA Short-Term Extended Quality I | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.14B | -0.58 | -2.50 | 1.72 | ||
DFA Five-Year Global Fixed-Income I | 9.27B | 2.31 | -0.37 | 1.24 | ||
DFA Short-Term Extended Quality I | 5.88B | 2.19 | 0.45 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.68B | -1.78 | -3.63 | 0.88 | ||
DFA Inflation-Protected Securities | 5.14B | 0.18 | -1.55 | 1.88 |
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