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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.240 | 0.050 |
Shares | 99.750 | 99.750 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.781 | 18.015 |
Price to Book | 2.277 | 2.999 |
Price to Sales | 1.429 | 2.216 |
Price to Cash Flow | 9.324 | 12.013 |
Dividend Yield | 2.275 | 2.056 |
5 Years Earnings Growth | 10.071 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.890 | 23.467 |
Financial Services | 16.640 | 16.967 |
Industrials | 13.430 | 11.693 |
Consumer Cyclical | 11.270 | 10.522 |
Healthcare | 10.120 | 13.096 |
Consumer Defensive | 6.840 | 7.477 |
Communication Services | 6.810 | 7.882 |
Energy | 5.850 | 3.548 |
Basic Materials | 4.720 | 3.982 |
Real Estate | 2.820 | 2.745 |
Utilities | 2.600 | 2.563 |
Number of long holdings: 7,919
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.08 | 210.78 | +6.31% | |
NVIDIA | US67066G1040 | 2.80 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 2.37 | 208.67 | +8.09% | |
Microsoft | US5949181045 | 2.32 | 449.26 | +2.40% | |
Meta Platforms | US30303M1027 | 1.22 | 639.43 | +7.92% | |
Berkshire Hathaway B | US0846707026 | 0.77 | 514.28 | +0.10% | |
Alphabet A | US02079K3059 | 0.75 | 158.46 | +3.74% | |
J&J | US4781601046 | 0.70 | 154.16 | -0.04% | |
Visa A | US92826C8394 | 0.70 | 355.96 | +0.97% | |
Alphabet C | US02079K1079 | 0.64 | 159.58 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 8.03B | -7.04 | 6.80 | 9.79 | ||
Dimensional World Allocation 60 40A | 3.74B | -3.37 | 4.72 | 5.73 | ||
Dimensional World Allocation 60 40D | 3.74B | -3.39 | 4.72 | 5.73 | ||
Global Sustainability Core EquityGA | 1.66B | -5.09 | 7.39 | 10.50 | ||
Global Sustainability Core EquityGD | 943.33M | -5.09 | 7.39 | 10.50 |
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