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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 13.09 |
Price to Book | 1.15 | 1.48 |
Price to Sales | 0.79 | 1.00 |
Price to Cash Flow | 6.55 | 7.38 |
Dividend Yield | 1.94 | 2.10 |
5 Years Earnings Growth | 9.95 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.60 | 24.87 |
Industrials | 16.68 | 17.22 |
Consumer Cyclical | 15.62 | 12.41 |
Energy | 10.43 | 6.64 |
Technology | 6.83 | 10.19 |
Basic Materials | 6.74 | 5.90 |
Consumer Defensive | 5.60 | 4.00 |
Healthcare | 4.23 | 6.43 |
Communication Services | 2.67 | 2.45 |
Real Estate | 1.22 | 7.91 |
Utilities | 0.37 | 3.52 |
Number of long holdings: 1,023
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taylor Morrison Home | US87724P1066 | 0.80 | 62.06 | +0.71% | |
United States Steel | US9129091081 | 0.69 | 38.38 | +3.91% | |
Jackson Financial Inc | - | 0.67 | - | - | |
DT Midstream Inc Ordinary Shares | - | 0.65 | - | - | |
Invesco | BMG491BT1088 | 0.61 | 18.68 | -1.19% | |
First Horizon National | US3205171057 | 0.60 | 22.05 | -1.14% | |
FNB | US3025201019 | 0.60 | 15.53 | -1.33% | |
Assured Guaranty | BMG0585R1060 | 0.60 | 92.01 | -1.84% | |
Commercial Metals | US2017231034 | 0.59 | 50.69 | +2.14% | |
Prosperity Bancshares | US7436061052 | 0.58 | 78.72 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.19B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 33.98B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.17B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.26B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.61B | 4.59 | 8.00 | 9.64 |
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