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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.86 | 0.14 |
Shares | 98.22 | 98.22 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.05 | 13.85 |
Price to Book | 1.33 | 1.76 |
Price to Sales | 0.88 | 1.30 |
Price to Cash Flow | 6.16 | 8.06 |
Dividend Yield | 3.74 | 3.17 |
5 Years Earnings Growth | 10.57 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.32 | 18.28 |
Industrials | 16.65 | 16.21 |
Consumer Cyclical | 13.03 | 10.86 |
Technology | 12.05 | 12.93 |
Basic Materials | 10.44 | 7.06 |
Energy | 7.10 | 5.21 |
Healthcare | 7.08 | 11.14 |
Consumer Defensive | 6.23 | 9.37 |
Communication Services | 5.04 | 5.33 |
Utilities | 2.60 | 2.86 |
Real Estate | 2.45 | 2.25 |
Number of long holdings: 10,773
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 0.84 | 74,400 | -1.98% | |
Novo Nordisk B | DK0062498333 | 0.81 | 928.8 | -0.92% | |
Future on E-mini S&P 500 Futures | - | 0.80 | - | - | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.71 | - | - | |
Toyota Motor | JP3633400001 | 0.70 | 3,419.0 | +0.77% | |
Taiwan Semicon | TW0002330008 | 0.68 | 867.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.65 | 65.99 | +0.44% | |
Nestle | CH0038863350 | 0.51 | 92.42 | -0.94% | |
ASML Holding NV ADR | - | 0.49 | - | - | |
Louis Vuitton | FR0000121014 | 0.48 | 750.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.16B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.14B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.38B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 27.92B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.27B | 6.25 | 6.26 | 8.75 |
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