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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.294 | 17.162 |
| Price to Book | 1.872 | 2.236 |
| Price to Sales | 1.465 | 2.030 |
| Price to Cash Flow | 7.949 | 9.343 |
| Dividend Yield | 3.829 | 3.913 |
| 5 Years Earnings Growth | 6.311 | 6.597 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 24.070 | 19.362 |
| Financial Services | 22.990 | 29.078 |
| Consumer Cyclical | 9.530 | 8.062 |
| Industrials | 9.130 | 7.688 |
| Real Estate | 6.860 | 5.969 |
| Healthcare | 6.300 | 10.419 |
| Energy | 6.250 | 4.934 |
| Consumer Defensive | 4.900 | 4.998 |
| Communication Services | 4.490 | 6.587 |
| Technology | 4.110 | 4.736 |
| Utilities | 1.370 | 1.596 |
Number of long holdings: 480
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 8.27 | 41.740 | -0.19% | |
| Commonwealth Bank Australia | AU000000CBA7 | 4.80 | 154.240 | +0.47% | |
| National Australia Bank | AU000000NAB4 | 2.92 | 40.500 | +0.30% | |
| Westpac Banking | AU000000WBC1 | 2.61 | 37.890 | +0.08% | |
| Wesfarmers | AU000000WES1 | 2.21 | 81.400 | +0.42% | |
| Goodman Group | AU000000GMG2 | 2.08 | 29.730 | +1.12% | |
| ANZ Holdings | AU000000ANZ3 | 2.04 | 35.080 | -0.14% | |
| Woodside Energy | AU0000224040 | 2.03 | 25.020 | -0.99% | |
| Telstra Group | AU000000TLS2 | 1.90 | 4.910 | -0.20% | |
| CSL | AU000000CSL8 | 1.86 | 186.18 | +1.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional World Allocation 70 30 | 1.85B | 11.89 | 12.85 | 7.84 | ||
| Dimensional World Equity Trust | 1.62B | 14.87 | 16.13 | 10.22 | ||
| Dimensional World Allocation 50 50 | 1.2B | 9.53 | 10.37 | 6.16 | ||
| Dimensional Australian Large Compan | 962.99M | 11.51 | 12.67 | 9.67 | ||
| Dimensional Global Real Estate Trus | 958.39M | 2.33 | 7.12 | 5.38 |
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