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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 15.38 |
Price to Book | 1.84 | 1.92 |
Price to Sales | 1.09 | 1.27 |
Price to Cash Flow | 8.18 | 8.60 |
Dividend Yield | 1.40 | 1.48 |
5 Years Earnings Growth | 11.93 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.80 | 17.24 |
Industrials | 19.57 | 19.19 |
Consumer Cyclical | 14.57 | 12.28 |
Technology | 14.55 | 14.30 |
Healthcare | 8.74 | 12.10 |
Basic Materials | 5.79 | 5.14 |
Consumer Defensive | 5.34 | 4.32 |
Energy | 4.73 | 5.03 |
Utilities | 2.88 | 2.99 |
Communication Services | 2.32 | 2.35 |
Real Estate | 0.71 | 6.94 |
Number of long holdings: 1,989
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.89 | - | - | |
Sprouts Farmers | US85208M1027 | 0.47 | 131.70 | -2.22% | |
Mueller Industries | US6247561029 | 0.32 | 80.18 | +0.87% | |
The Ensign | US29358P1012 | 0.31 | 134.59 | -0.39% | |
Taylor Morrison Home | US87724P1066 | 0.30 | 59.73 | +0.83% | |
Carpenter Technology | US1442851036 | 0.30 | 169.97 | +0.22% | |
AAON | US0003602069 | 0.30 | 124.13 | +0.24% | |
Applied Industrial Technologies | US03820C1053 | 0.29 | 240.58 | -1.18% | |
Fabrinet | KYG3323L1005 | 0.28 | 221.26 | -0.66% | |
Simpson Manufacturing | US8290731053 | 0.27 | 168.22 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.85B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 33.94B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 29.77B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 26.99B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 23.74B | 21.86 | 10.75 | 9.52 |
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