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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Stocks | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 20.16 |
Price to Book | 3.33 | 3.95 |
Price to Sales | 1.92 | 2.60 |
Price to Cash Flow | 12.51 | 14.29 |
Dividend Yield | 1.48 | 1.54 |
5 Years Earnings Growth | 10.84 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.06 | 28.36 |
Financial Services | 15.47 | 14.20 |
Industrials | 11.91 | 9.77 |
Consumer Cyclical | 10.77 | 10.22 |
Healthcare | 9.87 | 12.81 |
Communication Services | 8.05 | 8.22 |
Consumer Defensive | 5.93 | 6.18 |
Energy | 5.14 | 3.90 |
Basic Materials | 2.97 | 2.51 |
Utilities | 2.51 | 2.82 |
Real Estate | 0.32 | 2.37 |
Number of long holdings: 2,459
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.61 | 136.58 | -0.66% | |
Apple | US0378331005 | 4.97 | 252.08 | -0.05% | |
Microsoft | US5949181045 | 4.28 | 425.62 | +0.19% | |
Amazon.com | US0231351067 | 2.40 | 221.98 | +0.31% | |
Meta Platforms | US30303M1027 | 1.96 | 592.28 | +0.18% | |
Alphabet A | US02079K3059 | 1.40 | 191.51 | +0.14% | |
JPMorgan | US46625H1005 | 1.37 | 241.13 | +0.76% | |
Exxon Mobil | US30231G1022 | 1.34 | 106.96 | +1.13% | |
Alphabet C | US02079K1079 | 1.24 | 192.75 | +0.03% | |
Berkshire Hathaway B | US0846707026 | 1.21 | 454.02 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 2 I | 33.75B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 29.97B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 26.85B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 23.69B | 21.86 | 10.75 | 9.52 | ||
DFA US Small Cap Value I | 16.26B | 18.96 | 12.95 | 9.76 |
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