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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 98.97 | 98.97 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 14.93 |
Price to Book | 1.76 | 1.83 |
Price to Sales | 1.00 | 1.17 |
Price to Cash Flow | 7.51 | 7.80 |
Dividend Yield | 1.61 | 1.66 |
5 Years Earnings Growth | 11.56 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.24 | 19.78 |
Financial Services | 19.28 | 15.93 |
Technology | 14.53 | 14.67 |
Consumer Cyclical | 14.33 | 12.57 |
Healthcare | 8.91 | 11.33 |
Basic Materials | 5.94 | 5.41 |
Energy | 5.85 | 5.74 |
Consumer Defensive | 5.40 | 4.36 |
Utilities | 2.74 | 2.87 |
Communication Services | 2.11 | 2.19 |
Real Estate | 0.66 | 6.43 |
Number of long holdings: 1,984
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.89 | - | - | |
Comfort Systems | US1999081045 | 0.54 | 313.85 | -3.40% | |
Simpson Manufacturing | US8290731053 | 0.39 | 162.50 | -1.10% | |
Onto Innovation | US6833441057 | 0.35 | 219.45 | -1.85% | |
AAON | US0003602069 | 0.33 | 75.96 | +0.76% | |
Installed Building | US45780R1014 | 0.32 | 214.67 | -3.26% | |
Amkor | US0316521006 | 0.31 | 34.86 | -0.63% | |
Applied Industrial Technologies | US03820C1053 | 0.30 | 184.09 | -3.35% | |
MSA Safety | US5534981064 | 0.30 | 178.01 | -0.18% | |
Ufp Industries | US90278Q1085 | 0.30 | 114.47 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.34B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.14B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 31.23B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.82B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.5B | 9.27 | 6.09 | 8.82 |
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