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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Other | 0.090 | 0.210 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 21.739 |
Price to Book | 2.924 | 4.361 |
Price to Sales | 1.639 | 2.594 |
Price to Cash Flow | 10.089 | 14.565 |
Dividend Yield | 1.815 | 1.461 |
5 Years Earnings Growth | 10.854 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 25.046 |
Financial Services | 13.410 | 16.129 |
Industrials | 12.070 | 9.771 |
Healthcare | 11.440 | 14.522 |
Consumer Cyclical | 10.620 | 10.738 |
Communication Services | 6.950 | 8.355 |
Energy | 6.760 | 3.893 |
Consumer Defensive | 6.100 | 7.084 |
Basic Materials | 3.160 | 3.203 |
Real Estate | 2.490 | 2.200 |
Utilities | 1.940 | 3.201 |
Number of long holdings: 2,398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 411.90 | +0.63% | |
Apple | US0378331005 | 4.75 | 182.29 | -0.06% | |
NVIDIA | US67066G1040 | 2.69 | 899.68 | -0.65% | |
Amazon.com | US0231351067 | 1.98 | 187.78 | -0.52% | |
Exxon Mobil | US30231G1022 | 1.41 | 116.78 | +0.53% | |
Meta Platforms | US30303M1027 | 1.24 | 473.61 | +1.15% | |
J&J | US4781601046 | 1.21 | 149.01 | +0.20% | |
Broadcom | US11135F1012 | 1.17 | 1,324.49 | +1.64% | |
Alphabet A | US02079K3059 | 1.14 | 170.03 | -0.71% | |
Alphabet C | US02079K1079 | 1.02 | 171.79 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.05B | 6.06 | 4.74 | 6.39 | ||
DFA International Vector Equity Cl | 1.08B | 6.99 | 7.32 | 7.20 | ||
DFA International Vector Equity Cla | 1.08B | 6.21 | 5.50 | 6.34 | ||
DFA Global Real Estate Securities A | 620.76M | 0.23 | 1.28 | 5.11 | ||
DFA Global Real Estate Securities F | 620.76M | 0.50 | 2.42 | 6.30 |
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