| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.85 | | Stocks: | 98.89 | | Bonds: | N/A | | Other: | 0.26 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DFA Intl Small Company I | N/A | 100.00 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | SAISX | Category Avg | | Price/Earnings | 10.84 | 14.10 | | Price/Book | 1.00 | 1.08 | | Price/Sales | 0.40 | 0.52 | | Price/Cashflow | 5.27 | 6.84 | | Median Market Cap | 663.78M | 2.10B | | 3 Year Earnings Growth | 5.96% | 6.74% |
|
| Sector | | SAISX | Category Avg | | Utilities | | 1.73 | 1.34 | | Business services | | 8.58 | 8.88 | | Financials | | 14.15 | 16.61 | | Telecommunications | | 1.89 | 3.27 | | Media | | 3.20 | 3.16 | | Consumer goods | | 15.04 | 16.95 | | Energy | | 5.37 | 4.39 | | Hardware | | 2.64 | 2.64 | | Health | | 4.80 | 5.20 | | Software | | 2.66 | 2.32 | | Consumer services | | 11.68 | 11.89 | | Industrial materials | | 28.24 | 23.35 |
|
| Sector | SAISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | SAISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|