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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.660 | 0.010 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 17.939 |
Price to Book | 2.338 | 2.970 |
Price to Sales | 1.450 | 2.162 |
Price to Cash Flow | 9.758 | 12.180 |
Dividend Yield | 2.197 | 2.060 |
5 Years Earnings Growth | 10.881 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 23.255 |
Financial Services | 15.180 | 15.824 |
Industrials | 13.510 | 11.700 |
Consumer Cyclical | 11.130 | 10.529 |
Healthcare | 10.650 | 13.839 |
Consumer Defensive | 6.530 | 7.847 |
Communication Services | 6.460 | 7.532 |
Energy | 5.610 | 3.677 |
Basic Materials | 5.020 | 4.267 |
Real Estate | 3.120 | 2.833 |
Utilities | 2.580 | 2.668 |
Number of long holdings: 7,969
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.19 | 235.00 | +0.91% | |
NVIDIA | US67066G1040 | 2.93 | 137.00 | +0.72% | |
Microsoft | US5949181045 | 2.70 | 426.37 | +1.81% | |
Amazon.com | US0231351067 | 1.69 | 206.24 | +2.38% | |
Meta Platforms | US30303M1027 | 1.26 | 574.50 | +1.66% | |
Alphabet A | US02079K3059 | 0.79 | 169.31 | +0.99% | |
J&J | US4781601046 | 0.73 | 153.26 | -0.83% | |
Alphabet C | US02079K1079 | 0.68 | 171.00 | +0.93% | |
Eli Lilly | US5324571083 | 0.68 | 797.13 | +5.58% | |
Berkshire Hathaway B | US0846707026 | 0.66 | 476.92 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunD | 7.55B | 15.56 | 7.64 | 10.35 | ||
Global Sustainability Core Equity A | 4.81B | 16.58 | 9.31 | 11.11 | ||
Global Sustainability Core Equity D | 4.81B | 16.57 | 9.30 | 11.11 | ||
Dimensional Pacific Basin Small CEA | 128.37M | 3.01 | 2.37 | 7.25 |
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