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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 14.94 |
Price to Book | 1.88 | 1.84 |
Price to Sales | 1.05 | 1.17 |
Price to Cash Flow | 7.93 | 7.75 |
Dividend Yield | 1.52 | 1.66 |
5 Years Earnings Growth | 12.01 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.36 | 19.73 |
Financial Services | 19.15 | 15.96 |
Consumer Cyclical | 14.97 | 12.62 |
Technology | 14.05 | 14.68 |
Healthcare | 8.79 | 11.35 |
Basic Materials | 6.05 | 5.38 |
Energy | 5.93 | 5.71 |
Consumer Defensive | 5.35 | 4.36 |
Utilities | 2.56 | 2.83 |
Communication Services | 2.07 | 2.21 |
Real Estate | 0.71 | 6.43 |
Number of long holdings: 1,967
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.65 | - | - | |
Comfort Systems USA Inc | - | 0.52 | - | - | |
Simpson Manufacturing Co Inc | - | 0.43 | - | - | |
Applied Industrial Technologies Inc | - | 0.33 | - | - | |
Installed Building Products Inc | - | 0.33 | - | - | |
e.l.f. Beauty Inc | - | 0.32 | - | - | |
Onto Innovation Inc | - | 0.32 | - | - | |
Evercore Inc Class A | - | 0.32 | - | - | |
UFP Industries Inc | - | 0.32 | - | - | |
MSA Safety Inc | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.27B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.25B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.71B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.43B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.55B | 6.25 | 6.26 | 8.75 |
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