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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.14 | 0.12 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 20.12 |
Price to Book | 3.47 | 3.77 |
Price to Sales | 1.73 | 2.43 |
Price to Cash Flow | 13.42 | 13.75 |
Dividend Yield | 1.34 | 1.60 |
5 Years Earnings Growth | 12.04 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.78 | 27.60 |
Financial Services | 15.42 | 14.00 |
Consumer Cyclical | 12.40 | 10.06 |
Industrials | 11.94 | 9.86 |
Healthcare | 11.80 | 13.48 |
Communication Services | 9.73 | 8.30 |
Consumer Defensive | 5.53 | 6.34 |
Basic Materials | 2.17 | 2.65 |
Energy | 2.13 | 4.32 |
Utilities | 0.83 | 2.55 |
Real Estate | 0.27 | 2.35 |
Number of long holdings: 1,986
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.13 | 103.58 | -3.39% | |
Apple | US0378331005 | 5.36 | 221.36 | -0.46% | |
Microsoft | US5949181045 | 3.27 | 401.99 | -1.57% | |
Meta Platforms | US30303M1027 | 3.13 | 501.86 | -2.90% | |
Amazon.com | US0231351067 | 2.55 | 172.29 | -3.15% | |
Alphabet A | US02079K3059 | 1.95 | 151.49 | -3.66% | |
Alphabet C | US02079K1079 | 1.80 | 152.78 | -3.67% | |
Broadcom | US11135F1012 | 1.60 | 138.01 | -9.69% | |
UnitedHealth | US91324P1021 | 1.29 | 598.92 | +0.58% | |
JPMorgan | US46625H1005 | 1.14 | 212.60 | -2.31% |
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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