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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 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 2.80 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 2.37 | 193.06 | +0.51% | |
Microsoft | US5949181045 | 2.32 | 438.73 | +0.13% | |
Meta Platforms | US30303M1027 | 1.22 | 592.49 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 0.77 | 513.74 | +0.10% | |
Alphabet A | US02079K3059 | 0.75 | 152.75 | -0.99% | |
J&J | US4781601046 | 0.70 | 154.22 | -0.93% | |
Visa A | US92826C8394 | 0.70 | 352.54 | +0.36% | |
Alphabet C | US02079K1079 | 0.64 | 154.38 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 8.03B | -9.51 | 6.34 | 8.15 | ||
Global Sustainability Core Equity D | 293.7M | -6.19 | 7.60 | 8.92 | ||
Global Sustainability Core Equity A | 663.77M | -6.21 | 7.59 | 8.92 | ||
Dimensional Pacific Basin Small CEA | 141.8M | -1.65 | 2.85 | 4.61 |
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