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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 20.41 |
Price to Book | 3.13 | 3.97 |
Price to Sales | 1.86 | 2.63 |
Price to Cash Flow | 12.34 | 14.40 |
Dividend Yield | 1.51 | 1.54 |
5 Years Earnings Growth | 9.70 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 28.63 |
Financial Services | 16.48 | 14.55 |
Industrials | 12.74 | 9.58 |
Consumer Cyclical | 10.48 | 10.64 |
Healthcare | 9.18 | 12.22 |
Communication Services | 7.27 | 8.61 |
Consumer Defensive | 5.97 | 6.05 |
Energy | 4.92 | 3.80 |
Basic Materials | 2.88 | 2.36 |
Utilities | 2.14 | 2.72 |
Real Estate | 0.36 | 2.24 |
Number of long holdings: 2,418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.79 | 124.92 | +3.97% | |
Apple | US0378331005 | 5.46 | 241.84 | +1.91% | |
Microsoft | US5949181045 | 4.46 | 396.99 | +1.14% | |
Meta Platforms | US30303M1027 | 2.22 | 668.20 | +1.51% | |
Amazon.com | US0231351067 | 2.11 | 212.28 | +1.70% | |
JPMorgan | US46625H1005 | 1.29 | 264.65 | +2.16% | |
Alphabet A | US02079K3059 | 1.22 | 170.28 | +1.06% | |
Berkshire Hathaway B | US0846707026 | 1.09 | 513.83 | +2.27% | |
Exxon Mobil | US30231G1022 | 0.97 | 111.33 | +1.07% | |
Eli Lilly | US5324571083 | 0.92 | 920.63 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.55B | 3.10 | 11.29 | 12.66 | ||
DFA International Core Equity I | 31.64B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 26.95B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.64B | 4.59 | 8.00 | 9.64 | ||
DFA US Small Cap I | 15.99B | 3.35 | 8.12 | 9.60 |
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