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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 20.51 |
Price to Book | 3.40 | 3.98 |
Price to Sales | 1.97 | 2.63 |
Price to Cash Flow | 12.31 | 14.17 |
Dividend Yield | 1.47 | 1.54 |
5 Years Earnings Growth | 11.27 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.73 | 28.27 |
Financial Services | 16.78 | 14.88 |
Industrials | 11.37 | 9.54 |
Consumer Cyclical | 11.02 | 10.53 |
Healthcare | 9.41 | 12.32 |
Communication Services | 8.18 | 8.59 |
Consumer Defensive | 6.21 | 6.13 |
Energy | 4.92 | 3.83 |
Basic Materials | 2.56 | 2.34 |
Utilities | 2.50 | 2.71 |
Real Estate | 0.32 | 2.29 |
Number of long holdings: 2,401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 5.15 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 3.99 | 387.81 | -0.16% | |
Amazon.com | US0231351067 | 2.70 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.20 | 531.48 | -2.22% | |
JPMorgan | US46625H1005 | 1.63 | 234.72 | -0.63% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 529.52 | +1.03% | |
Alphabet A | US02079K3059 | 1.31 | 159.07 | +1.23% | |
Eli Lilly | US5324571083 | 1.22 | 754.35 | +3.00% | |
Alphabet C | US02079K1079 | 1.18 | 161.47 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 31.07B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.81B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.09B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.21B | 2.29 | 6.72 | 8.86 | ||
DFA US Small Cap I | 14.17B | -7.81 | 3.60 | 7.48 |
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