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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.330 | 0.020 |
Shares | 99.630 | 99.630 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.519 | 18.205 |
Price to Book | 2.389 | 3.041 |
Price to Sales | 1.490 | 2.237 |
Price to Cash Flow | 9.893 | 12.229 |
Dividend Yield | 2.171 | 2.036 |
5 Years Earnings Growth | 10.683 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 23.730 |
Financial Services | 16.540 | 16.790 |
Industrials | 13.480 | 11.567 |
Consumer Cyclical | 10.950 | 10.618 |
Healthcare | 10.100 | 13.068 |
Communication Services | 6.950 | 7.908 |
Consumer Defensive | 6.670 | 7.498 |
Energy | 5.470 | 3.503 |
Basic Materials | 4.630 | 3.965 |
Real Estate | 2.800 | 2.745 |
Utilities | 2.490 | 2.540 |
Number of long holdings: 7,935
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.26 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 3.17 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 2.38 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 1.81 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 1.39 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 0.80 | 151.16 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 0.72 | 518.21 | +0.34% | |
Visa A | US92826C8394 | 0.71 | 329.61 | -0.52% | |
J&J | US4781601046 | 0.69 | 157.47 | +2.31% | |
Alphabet C | US02079K1079 | 0.69 | 153.36 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.46B | -3.97 | 6.90 | 10.00 | ||
Dimensional World Allocation 60 40A | 3.55B | -1.78 | 4.56 | 5.86 | ||
Dimensional World Allocation 60 40D | 3.55B | -1.84 | 4.55 | 5.87 | ||
Global Sustainability Core EquityGA | 1.55B | -5.09 | 7.39 | 10.50 | ||
Global Sustainability Core EquityGD | 870.83M | -5.09 | 7.39 | 10.50 |
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