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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 20.41 |
Price to Book | 3.29 | 3.98 |
Price to Sales | 1.95 | 2.63 |
Price to Cash Flow | 12.89 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 10.23 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.38 | 28.58 |
Financial Services | 16.66 | 14.46 |
Industrials | 13.35 | 9.69 |
Consumer Cyclical | 10.32 | 10.45 |
Healthcare | 9.51 | 12.41 |
Communication Services | 6.92 | 8.35 |
Consumer Defensive | 5.94 | 6.12 |
Energy | 5.18 | 3.85 |
Basic Materials | 3.14 | 2.42 |
Utilities | 2.22 | 2.80 |
Real Estate | 0.38 | 2.30 |
Number of long holdings: 2,446
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.62 | 124.65 | +0.77% | |
Apple | US0378331005 | 4.88 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 4.30 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 2.05 | 687.00 | +1.55% | |
Amazon.com | US0231351067 | 1.90 | 234.64 | -1.03% | |
JPMorgan | US46625H1005 | 1.26 | 268.23 | +0.62% | |
Berkshire Hathaway B | US0846707026 | 1.09 | 472.35 | +0.66% | |
Alphabet A | US02079K3059 | 1.07 | 200.87 | +2.79% | |
Exxon Mobil | US30231G1022 | 1.00 | 109.57 | +0.83% | |
UnitedHealth | US91324P1021 | 0.89 | 545.57 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.51B | 21.35 | 8.24 | 11.96 | ||
DFA International Core Equity I | 29.95B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.85B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 23.76B | 12.75 | 5.80 | 8.59 | ||
DFA US Small Cap I | 16.43B | 11.49 | 4.29 | 8.78 |
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