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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 | 18.63 | 20.51 |
Price to Book | 3.22 | 3.98 |
Price to Sales | 1.85 | 2.63 |
Price to Cash Flow | 11.77 | 14.17 |
Dividend Yield | 1.50 | 1.54 |
5 Years Earnings Growth | 11.49 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.41 | 28.27 |
Financial Services | 17.50 | 14.88 |
Industrials | 12.48 | 9.54 |
Consumer Cyclical | 10.13 | 10.53 |
Healthcare | 9.30 | 12.32 |
Communication Services | 7.58 | 8.59 |
Consumer Defensive | 6.17 | 6.13 |
Energy | 5.05 | 3.83 |
Basic Materials | 2.78 | 2.34 |
Utilities | 2.21 | 2.71 |
Real Estate | 0.38 | 2.29 |
Number of long holdings: 2,425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.14 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.28 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 2.45 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 2.04 | 184.87 | +2.01% | |
JPMorgan | US46625H1005 | 1.44 | 236.20 | +4.00% | |
Berkshire Hathaway B | US0846707026 | 1.25 | 524.11 | +1.61% | |
Alphabet A | US02079K3059 | 1.24 | 157.14 | +2.83% | |
Eli Lilly | US5324571083 | 1.11 | 732.41 | +1.60% | |
Exxon Mobil | US30231G1022 | 1.01 | 103.14 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.46B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 30.67B | 7.11 | 6.01 | 6.08 | ||
DFA Emerging Markets Core Equity I | 25.73B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.02B | 2.29 | 6.72 | 8.86 | ||
DFA US Small Cap I | 14.02B | -7.81 | 3.60 | 7.48 |
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