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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 98.66 | 98.66 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.97 | 10.39 |
Price to Book | 1.27 | 1.11 |
Price to Sales | 0.75 | 0.68 |
Price to Cash Flow | 5.80 | 5.11 |
Dividend Yield | 3.76 | 4.39 |
5 Years Earnings Growth | 10.84 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.41 | 24.83 |
Financial Services | 18.90 | 15.53 |
Consumer Cyclical | 13.76 | 13.31 |
Basic Materials | 10.55 | 11.78 |
Energy | 8.04 | 7.12 |
Technology | 7.24 | 7.74 |
Consumer Defensive | 6.88 | 6.93 |
Healthcare | 6.21 | 5.84 |
Communication Services | 4.90 | 4.26 |
Utilities | 2.18 | 2.43 |
Real Estate | 1.94 | 3.89 |
Number of long holdings: 4,406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.10 | 56.54 | +0.39% | |
Future on E-mini S&P 500 Futures | - | 1.03 | - | - | |
Shell ADR | US7802593050 | 0.69 | 66.79 | +1.18% | |
Deutsche Telekom AG | DE0005557508 | 0.61 | 34.070 | +3.09% | |
Louis Vuitton | FR0000121014 | 0.59 | 634.70 | -2.80% | |
Novartis ADR | US66987V1098 | 0.53 | 115.57 | +2.39% | |
Sony | JP3435000009 | 0.52 | 3,569.0 | -4.24% | |
BHP Group Ltd | AU000000BHP4 | 0.47 | 38.980 | -0.64% | |
Deutsche Boerse | DE0005810055 | 0.45 | 257.300 | +0.55% | |
Wolters Kluwer | NL0000395903 | 0.44 | 142.10 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.35B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 32.16B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.66B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.72B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 24.05B | 4.87 | 8.28 | 8.92 |
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