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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.76 | 27.81 |
Price to Book | 11.76 | 6.60 |
Price to Sales | 3.21 | 4.16 |
Price to Cash Flow | 17.08 | 18.17 |
Dividend Yield | 1.52 | 0.72 |
5 Years Earnings Growth | 11.80 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.84 | 38.68 |
Industrials | 15.77 | 7.31 |
Consumer Cyclical | 12.37 | 14.02 |
Healthcare | 11.82 | 12.73 |
Consumer Defensive | 10.73 | 3.75 |
Financial Services | 10.22 | 9.23 |
Communication Services | 4.21 | 11.37 |
Energy | 1.45 | 1.86 |
Basic Materials | 0.55 | 1.89 |
Real Estate | 0.02 | 1.64 |
Utilities | 0.02 | 1.02 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.39 | 123.50 | -0.40% | |
Eli Lilly | US5324571083 | 4.98 | 905.38 | -0.40% | |
Apple | US0378331005 | 4.95 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 4.85 | 446.95 | -1.30% | |
Mastercard | US57636Q1040 | 4.18 | 441.16 | -0.36% | |
Meta Platforms | US30303M1027 | 4.10 | 503.89 | -3.02% | |
Home Depot | US4370761029 | 3.63 | 344.24 | +0.81% | |
Visa A | US92826C8394 | 3.37 | 262.47 | -1.55% | |
Broadcom | US11135F1012 | 3.37 | 1,605.35 | +1.18% | |
Amazon.com | US0231351067 | 3.17 | 193.25 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.39B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.37B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 31.24B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.77B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.84B | 9.27 | 6.09 | 8.82 |
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