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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Stocks | 98.38 | 98.38 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 12.46 |
Price to Book | 1.24 | 1.45 |
Price to Sales | 0.72 | 0.90 |
Price to Cash Flow | 6.10 | 6.35 |
Dividend Yield | 2.03 | 2.35 |
5 Years Earnings Growth | 12.10 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.25 | 22.92 |
Consumer Cyclical | 16.85 | 13.27 |
Industrials | 16.33 | 17.97 |
Energy | 9.95 | 8.24 |
Technology | 8.70 | 10.29 |
Basic Materials | 7.88 | 6.34 |
Healthcare | 5.20 | 6.08 |
Consumer Defensive | 4.74 | 3.92 |
Communication Services | 2.47 | 2.40 |
Real Estate | 1.18 | 7.01 |
Utilities | 0.45 | 3.31 |
Number of long holdings: 1,369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.98 | - | - | |
Toll Brothers Inc | - | 0.91 | - | - | |
HF Sinclair Corp | - | 0.64 | - | - | |
Unum Group | - | 0.61 | - | - | |
Cleveland-Cliffs Inc | - | 0.54 | - | - | |
Amkor Technology Inc | - | 0.51 | - | - | |
Taylor Morrison Home Corp | - | 0.50 | - | - | |
Penske Automotive Group Inc | - | 0.50 | - | - | |
Knight-Swift Transportation Holdings Inc Class A | - | 0.49 | - | - | |
Arrow Electronics Inc | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 32.57B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 31.82B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 31.11B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 26.96B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 23.84B | 6.25 | 6.26 | 8.75 |
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