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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Shares | 97.86 | 97.86 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.98 | 24.17 |
Price to Book | 1.67 | 1.35 |
Price to Sales | 6.23 | 5.38 |
Price to Cash Flow | 14.12 | 13.95 |
Dividend Yield | 4.60 | 3.96 |
5 Years Earnings Growth | 7.36 | 6.50 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.01 | 97.58 |
Technology | 0.31 | 0.78 |
Financial Services | 0.13 | 2.29 |
Healthcare | 0.13 | 2.58 |
Consumer Cyclical | 0.11 | 1.92 |
Communication Services | 0.09 | 0.88 |
Industrials | 0.08 | 1.06 |
Consumer Defensive | 0.06 | 0.03 |
Energy | 0.04 | 0.04 |
Basic Materials | 0.02 | 0.38 |
Utilities | 0.02 | 0.30 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Real Estate Sec I | - | 25.67 | - | - | |
Prologis Inc | - | 7.15 | - | - | |
American Tower Corp | - | 5.46 | - | - | |
Equinix Inc | - | 4.59 | - | - | |
Simon Property Group Inc | - | 3.00 | - | - | |
Welltower Inc | - | 2.86 | - | - | |
Crown Castle Inc | - | 2.74 | - | - | |
Public Storage | - | 2.73 | - | - | |
Digital Realty Trust Inc | - | 2.53 | - | - | |
Realty Income Corp | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.26B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.24B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.66B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.39B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.7B | 6.25 | 6.26 | 8.75 |
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