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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 15.74 |
Price to Book | 1.76 | 1.95 |
Price to Sales | 1.03 | 1.30 |
Price to Cash Flow | 7.86 | 8.75 |
Dividend Yield | 1.32 | 1.45 |
5 Years Earnings Growth | 11.91 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 17.49 |
Industrials | 18.55 | 19.48 |
Consumer Cyclical | 13.66 | 12.24 |
Technology | 12.40 | 14.32 |
Healthcare | 10.64 | 11.96 |
Basic Materials | 5.63 | 5.12 |
Consumer Defensive | 5.23 | 4.37 |
Energy | 4.67 | 5.07 |
Communication Services | 2.59 | 2.39 |
Utilities | 2.23 | 2.97 |
Real Estate | 1.59 | 6.83 |
Number of long holdings: 1,628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.77 | - | - | |
CorVel | US2210061097 | 0.67 | 108.85 | +0.09% | |
IES Holdings | US44951W1062 | 0.59 | 256.69 | +0.50% | |
United States Lime&Minerals | US9119221029 | 0.55 | 120.80 | -0.60% | |
Piper Sandler | US7240781002 | 0.48 | 304.36 | +0.61% | |
Boise Cascad Llc | US09739D1000 | 0.47 | 127.97 | -0.38% | |
Cavco | US1495681074 | 0.42 | 476.84 | +1.13% | |
Matson | US57686G1058 | 0.42 | 137.62 | -2.58% | |
Griffon | US3984331021 | 0.42 | 76.62 | +1.11% | |
Plexus | US7291321005 | 0.41 | 167.36 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.93B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.18B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.06B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.56B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.41B | 12.75 | 5.80 | 8.59 |
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