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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 14.89 |
Price to Book | 1.88 | 1.83 |
Price to Sales | 1.05 | 1.16 |
Price to Cash Flow | 7.93 | 7.73 |
Dividend Yield | 1.52 | 1.67 |
5 Years Earnings Growth | 12.01 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.36 | 19.78 |
Financial Services | 19.15 | 15.94 |
Consumer Cyclical | 14.97 | 12.59 |
Technology | 14.05 | 14.64 |
Healthcare | 8.79 | 11.33 |
Basic Materials | 6.05 | 5.41 |
Energy | 5.93 | 5.76 |
Consumer Defensive | 5.35 | 4.36 |
Utilities | 2.56 | 2.85 |
Communication Services | 2.07 | 2.20 |
Real Estate | 0.71 | 6.43 |
Number of long holdings: 1,967
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.65 | - | - | |
Comfort Systems USA Inc | - | 0.52 | - | - | |
Simpson Manufacturing Co Inc | - | 0.43 | - | - | |
Applied Industrial Technologies Inc | - | 0.33 | - | - | |
Installed Building Products Inc | - | 0.33 | - | - | |
e.l.f. Beauty Inc | - | 0.32 | - | - | |
Onto Innovation Inc | - | 0.32 | - | - | |
Evercore Inc Class A | - | 0.32 | - | - | |
UFP Industries Inc | - | 0.32 | - | - | |
MSA Safety Inc | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.2B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.05B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 32.51B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.66B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 24.07B | 9.27 | 6.09 | 8.82 |
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