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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 18.062 |
Price to Book | 2.410 | 3.048 |
Price to Sales | 1.513 | 2.223 |
Price to Cash Flow | 10.281 | 12.380 |
Dividend Yield | 2.114 | 2.030 |
5 Years Earnings Growth | 10.203 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 23.910 |
Financial Services | 16.150 | 16.340 |
Industrials | 13.600 | 11.496 |
Consumer Cyclical | 11.010 | 10.631 |
Healthcare | 10.020 | 13.129 |
Communication Services | 6.540 | 7.802 |
Consumer Defensive | 6.370 | 7.678 |
Energy | 5.690 | 3.559 |
Basic Materials | 4.700 | 4.017 |
Real Estate | 2.920 | 2.766 |
Utilities | 2.530 | 2.633 |
Number of long holdings: 7,941
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.35 | 117.30 | -17.75% | |
Apple | US0378331005 | 3.10 | 231.07 | +3.72% | |
Microsoft | US5949181045 | 2.56 | 432.89 | -2.52% | |
Amazon.com | US0231351067 | 1.80 | 232.71 | -0.91% | |
Meta Platforms | US30303M1027 | 1.21 | 648.56 | +0.17% | |
Alphabet A | US02079K3059 | 0.79 | 192.48 | -3.86% | |
Berkshire Hathaway B | US0846707026 | 0.68 | 472.52 | +2.01% | |
Alphabet C | US02079K1079 | 0.68 | 194.29 | -3.77% | |
J&J | US4781601046 | 0.67 | 152.97 | +4.19% | |
JPMorgan | US46625H1005 | 0.62 | 265.15 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGD | 7.78B | 16.54 | 7.73 | 11.29 | ||
Global Sustainability Core EquityGD | 4.95B | 13.54 | 7.42 | 11.71 | ||
Global Sustainability Core EquityGA | 4.95B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40A | 3.65B | 10.27 | 4.27 | 6.55 | ||
Dimensional World Allocation 60 40D | 3.65B | 10.30 | 4.29 | 6.55 |
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