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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Shares | 98.52 | 98.52 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 13.81 |
Price to Book | 1.60 | 1.80 |
Price to Sales | 1.16 | 1.42 |
Price to Cash Flow | 7.75 | 8.54 |
Dividend Yield | 3.49 | 3.18 |
5 Years Earnings Growth | 9.46 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 19.77 |
Industrials | 16.93 | 16.30 |
Consumer Cyclical | 10.90 | 10.38 |
Healthcare | 10.04 | 11.18 |
Technology | 8.77 | 12.98 |
Basic Materials | 7.86 | 6.75 |
Consumer Defensive | 7.62 | 8.67 |
Energy | 6.78 | 4.40 |
Communication Services | 5.27 | 6.09 |
Utilities | 3.08 | 2.86 |
Real Estate | 1.37 | 2.26 |
Number of long holdings: 1,199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.42 | - | - | |
Novo Nordisk B | DK0062498333 | 1.34 | 557.5 | -1.50% | |
Shell ADR | US7802593050 | 1.18 | 67.13 | -0.36% | |
Roche Holding Participation | CH0012032048 | 1.13 | 294.50 | -1.11% | |
RBC | CA7800871021 | 1.01 | 119.04 | -0.23% | |
Toyota Motor | JP3633400001 | 0.98 | 2,760.0 | -1.59% | |
Nestle | CH0038863350 | 0.97 | 82.48 | -1.43% | |
Louis Vuitton | FR0000121014 | 0.94 | 713.00 | +0.82% | |
TotalEnergies SE | FR0000120271 | 0.88 | 58.88 | +0.31% | |
ASML ADR | USN070592100 | 0.81 | 751.55 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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