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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.71 | 13.87 |
Price to Book | 1.35 | 1.80 |
Price to Sales | 0.90 | 1.42 |
Price to Cash Flow | 6.48 | 8.54 |
Dividend Yield | 3.65 | 3.18 |
5 Years Earnings Growth | 11.39 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.08 | 19.62 |
Industrials | 16.48 | 16.28 |
Consumer Cyclical | 12.51 | 10.35 |
Technology | 11.54 | 12.83 |
Basic Materials | 9.47 | 6.84 |
Healthcare | 7.40 | 11.34 |
Consumer Defensive | 6.50 | 8.80 |
Energy | 6.40 | 4.39 |
Communication Services | 5.41 | 6.00 |
Utilities | 2.81 | 2.87 |
Real Estate | 2.40 | 2.28 |
Number of long holdings: 10,832
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.94 | - | - | |
Taiwan Semicon | TW0002330008 | 0.89 | 1,120.00 | +1.36% | |
Shell ADR | US7802593050 | 0.68 | 66.72 | +0.41% | |
Novo Nordisk B | DK0062498333 | 0.68 | 575.6 | -4.34% | |
TotalEnergies SE | FR0000120271 | 0.58 | 57.47 | +0.16% | |
Toyota Motor | JP3633400001 | 0.57 | 2,788.0 | -1.73% | |
Tencent Holdings | KYG875721634 | 0.53 | 379.80 | -0.68% | |
Nestle | CH0038863350 | 0.48 | 74.20 | +0.41% | |
Taiwan Semiconductor | US8740391003 | 0.47 | 211.50 | -1.53% | |
Deutsche Telekom AG | DE0005557508 | 0.45 | 30.310 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.23B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.43B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.17B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.69B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.56B | 12.75 | 5.80 | 8.59 |
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