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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.050 | 0.050 | 0.000 |
| Shares | 99.610 | 99.610 | 0.000 |
| Other | 0.340 | 0.340 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.964 | 18.585 |
| Price to Book | 2.576 | 3.124 |
| Price to Sales | 1.621 | 2.344 |
| Price to Cash Flow | 10.158 | 12.398 |
| Dividend Yield | 2.011 | 1.985 |
| 5 Years Earnings Growth | 9.183 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.510 | 24.990 |
| Financial Services | 16.200 | 16.666 |
| Industrials | 13.620 | 12.103 |
| Consumer Cyclical | 11.350 | 10.340 |
| Healthcare | 9.100 | 12.038 |
| Communication Services | 7.520 | 8.296 |
| Consumer Defensive | 5.850 | 6.986 |
| Basic Materials | 4.820 | 3.973 |
| Energy | 4.820 | 3.249 |
| Real Estate | 2.630 | 2.742 |
| Utilities | 2.570 | 2.498 |
Number of long holdings: 7,827
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 3.90 | 181.46 | +0.86% | |
| Apple | US0378331005 | 3.10 | 286.19 | +1.09% | |
| Microsoft | US5949181045 | 2.79 | 490.00 | +0.67% | |
| Amazon.com | US0231351067 | 2.58 | 234.42 | +0.23% | |
| Meta Platforms | US30303M1027 | 1.26 | 647.10 | +0.97% | |
| Alphabet A | US02079K3059 | 1.02 | 315.81 | +0.29% | |
| Alphabet C | US02079K1079 | 0.86 | 316.02 | +0.29% | |
| Broadcom | US11135F1012 | 0.79 | 381.57 | -1.17% | |
| JPMorgan | US46625H1005 | 0.67 | 307.88 | -0.34% | |
| Berkshire Hathaway B | US0846707026 | 0.63 | 506.65 | -0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional Global Core Equity FunA | 1.6B | 5.32 | 12.18 | 10.05 | ||
| Global Sustainability Core Equity A | 741.81M | 4.95 | 13.42 | 10.60 | ||
| Global Sustainability Core Equity D | 342.08M | 4.96 | 13.42 | 10.61 | ||
| Dimensional Pacific Basin Small CEA | 178.07M | 1.18 | 7.35 | 4.90 |
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