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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.18 | 0.03 |
Stocks | 98.77 | 98.77 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 13.49 |
Price to Book | 1.35 | 1.96 |
Price to Sales | 1.09 | 1.64 |
Price to Cash Flow | 6.50 | 8.12 |
Dividend Yield | 3.83 | 3.35 |
5 Years Earnings Growth | 13.71 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.01 | 23.08 |
Financial Services | 21.89 | 21.23 |
Consumer Cyclical | 11.57 | 14.12 |
Basic Materials | 8.85 | 5.54 |
Communication Services | 8.16 | 7.80 |
Industrials | 8.15 | 8.32 |
Energy | 5.79 | 5.15 |
Consumer Defensive | 5.43 | 7.86 |
Healthcare | 4.02 | 4.68 |
Utilities | 2.43 | 2.16 |
Real Estate | 1.70 | 2.75 |
Number of long holdings: 1,882
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.50 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 3.04 | 78,400 | -1.01% | |
Tencent Holdings Ltd | - | 2.95 | - | - | |
Reliance Industries | INE002A01018 | 0.98 | 2,805.00 | -0.35% | |
Alibaba Group Holding Ltd ADR | - | 0.77 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 0.72 | - | - | |
Future on E-mini S&P 500 Futures | - | 0.71 | - | - | |
China Construction Bank | CNE1000002H1 | 0.67 | 5.630 | -0.18% | |
PDD Holdings Inc ADR | - | 0.63 | - | - | |
Infosys | INE009A01021 | 0.62 | 1,423.10 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.84B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 32.97B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.22B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 27.67B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.47B | 6.25 | 6.26 | 8.75 |
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