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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 98.89 | 98.89 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 13.83 |
Price to Book | 1.39 | 1.76 |
Price to Sales | 0.87 | 1.30 |
Price to Cash Flow | 6.34 | 8.07 |
Dividend Yield | 3.66 | 3.17 |
5 Years Earnings Growth | 8.93 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.88 | 16.22 |
Financial Services | 17.91 | 18.29 |
Consumer Cyclical | 13.13 | 10.85 |
Basic Materials | 10.23 | 7.04 |
Technology | 8.19 | 12.92 |
Energy | 8.04 | 5.21 |
Healthcare | 7.64 | 11.16 |
Consumer Defensive | 6.62 | 9.37 |
Communication Services | 4.79 | 5.34 |
Utilities | 2.43 | 2.86 |
Real Estate | 2.15 | 2.26 |
Number of long holdings: 5,212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.96 | - | - | |
Future on E-mini S&P 500 Futures | - | 0.90 | - | - | |
TotalEnergies SE | FR0000120271 | 0.87 | 67.01 | +2.60% | |
Toyota Motor | JP3633400001 | 0.84 | 3,401.0 | +2.13% | |
Nestle | CH0038863350 | 0.78 | 95.56 | +1.51% | |
Novo Nordisk B | DK0062498333 | 0.71 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 0.69 | 734.90 | +0.07% | |
ASML Holding NV ADR | - | 0.54 | - | - | |
Roche Holding Participation | CH0012032048 | 0.52 | 231.00 | +1.18% | |
BHP Group Ltd | AU000000BHP4 | 0.51 | 44.510 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.83B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 32.74B | 4.88 | 6.91 | 10.68 | ||
DFA Emerging Markets Core Equity I | 27.62B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 23.82B | 6.25 | 6.26 | 8.75 | ||
DFA US Small Cap Value I | 15.37B | -1.16 | 7.02 | 7.94 |
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