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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Stocks | 24.54 | 24.54 | 0.00 |
Bonds | 74.72 | 74.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 17.29 |
Price to Book | 2.71 | 2.61 |
Price to Sales | 1.79 | 1.90 |
Price to Cash Flow | 11.49 | 10.99 |
Dividend Yield | 1.98 | 2.17 |
5 Years Earnings Growth | 9.80 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.86 | 22.00 |
Financial Services | 16.36 | 15.93 |
Consumer Cyclical | 11.63 | 10.51 |
Industrials | 11.17 | 11.11 |
Healthcare | 9.33 | 11.44 |
Communication Services | 8.35 | 7.14 |
Consumer Defensive | 5.94 | 6.06 |
Energy | 4.54 | 4.40 |
Basic Materials | 3.83 | 3.92 |
Utilities | 2.59 | 2.91 |
Real Estate | 1.39 | 4.60 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Inflation-Protected Securities I | - | 56.00 | - | - | |
DFA LTIP Institutional | - | 19.25 | - | - | |
DFA US Large Company I | - | 9.09 | - | - | |
DFA US Core Equity 1 I | - | 9.08 | - | - | |
DFA Large Cap International I | - | 3.03 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.01 | - | - | |
DFA International Core Equity I | - | 1.52 | - | - | |
DFA Two-Year Global Fixed-Income I | - | 0.00 | - | - | |
DFA Short-Term Extended Quality I | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.93B | 2.74 | 0.18 | 1.90 | ||
DFA Five-Year Global Fixed-Income I | 9.36B | 0.70 | 2.03 | 1.44 | ||
DFA Intermediate Govt Fixed-Income | 6.01B | 2.96 | -1.23 | 1.12 | ||
DFA Short-Term Extended Quality I | 5.68B | 0.84 | 2.65 | 1.81 | ||
DFA Inflation-Protected Securities | 5.08B | 3.53 | -0.83 | 2.42 |
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