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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.010 | 0.280 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 21.468 |
Price to Book | 3.021 | 4.308 |
Price to Sales | 1.711 | 2.559 |
Price to Cash Flow | 10.769 | 14.308 |
Dividend Yield | 1.721 | 1.484 |
5 Years Earnings Growth | 11.867 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.783 |
Financial Services | 13.210 | 16.320 |
Industrials | 12.100 | 9.693 |
Healthcare | 11.540 | 14.556 |
Consumer Cyclical | 10.900 | 10.758 |
Communication Services | 6.790 | 8.423 |
Energy | 6.420 | 3.800 |
Consumer Defensive | 5.990 | 7.272 |
Basic Materials | 3.170 | 3.136 |
Real Estate | 2.440 | 2.293 |
Utilities | 1.880 | 3.078 |
Number of long holdings: 2,515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 4.73 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 3.29 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.15 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 1.48 | 466.83 | +0.05% | |
J&J | US4781601046 | 1.21 | 146.67 | +0.96% | |
Exxon Mobil | US30231G1022 | 1.21 | 117.26 | +2.87% | |
Broadcom | US11135F1012 | 1.16 | 1,328.55 | -2.45% | |
Alphabet A | US02079K3059 | 1.07 | 172.50 | +0.23% | |
Eli Lilly | US5324571083 | 1.05 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.05B | 6.00 | 4.49 | 6.37 | ||
DFA International Vector Equity Cl | 1.08B | 7.59 | 6.96 | 7.27 | ||
DFA International Vector Equity Cla | 1.08B | 6.84 | 5.43 | 6.41 | ||
DFA Global Real Estate Securities F | 620.76M | -4.97 | -0.97 | 5.41 | ||
DFA Global Real Estate Securities A | 620.76M | -5.33 | -2.07 | 4.23 |
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