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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 21.618 |
Price to Book | 3.274 | 4.390 |
Price to Sales | 1.937 | 2.815 |
Price to Cash Flow | 12.417 | 14.528 |
Dividend Yield | 1.550 | 1.475 |
5 Years Earnings Growth | 10.003 | 11.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 26.061 |
Financial Services | 14.850 | 16.685 |
Industrials | 11.860 | 8.907 |
Consumer Cyclical | 10.820 | 10.863 |
Healthcare | 10.710 | 13.411 |
Communication Services | 8.170 | 9.048 |
Consumer Defensive | 5.790 | 6.666 |
Energy | 5.160 | 3.680 |
Basic Materials | 2.940 | 2.521 |
Real Estate | 2.510 | 2.124 |
Utilities | 2.160 | 3.422 |
Number of long holdings: 2,594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.65 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.10 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 2.40 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 2.16 | 216.58 | -2.83% | |
JPMorgan | US46625H1005 | 1.16 | 264.24 | -0.96% | |
Alphabet A | US02079K3059 | 1.12 | 179.66 | -2.65% | |
Berkshire Hathaway B | US0846707026 | 0.97 | 478.74 | -0.64% | |
Eli Lilly | US5324571083 | 0.95 | 873.68 | +0.06% | |
Alphabet C | US02079K1079 | 0.93 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.48B | 4.08 | 7.32 | 6.57 | ||
DFA International Vector Equity Cl | 1.22B | 2.66 | 8.03 | 7.09 | ||
DFA International Vector Equity Cla | 1.22B | 3.77 | 7.96 | 6.70 | ||
DFA Global Real Estate Securities A | 741.41M | 2.34 | 0.32 | 2.96 | ||
DFA Global Real Estate Securities F | 741.41M | 2.44 | 1.45 | 4.13 |
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