DTMEX - DFA Tax Managed U.S. Equity Portfolio

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DTMEX
Basic Materials
2.36%
CONSUMER_CYCLICAL
11.16%
Financial Services
13.85%
Realestate
0.18%
Consumer Defensive
7.33%
Healthcare
15.50%
Utilities
3.33%
Communication Services
10.67%
Energy
2.75%
Industrials
9.19%
Technology
23.67%

Equity Holdings

AverageDTMEXCategory Average
Price/Earnings21.9322.09
Price/Book3.153.5
Price/Sales1.881.99
Price/Cashflow13.3914.23
Median Market Cap93,183.04188,253.53
3 Year Earnings Growth20.2118.65

Bond Holdings

AverageDTMEXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DTMEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.10%
Microsoft CorpMSFT4.76%
Amazon.com IncAMZN3.73%
Facebook Inc AFB1.93%
Alphabet Inc Class CGOOG1.57%
Alphabet Inc AGOOGL1.54%
Johnson & JohnsonJNJ1.40%
Berkshire Hathaway Inc Class BBRK.B1.29%
Visa Inc Class AV1.19%
JPMorgan Chase & CoJPM1.06%