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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 | 193.16 | -1.94% | |
NVIDIA | US67066G1040 | 3.17 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 2.38 | 359.12 | -2.35% | |
Amazon.com | US0231351067 | 1.81 | 167.32 | -3.06% | |
Meta Platforms | US30303M1027 | 1.39 | 484.66 | -3.35% | |
Alphabet A | US02079K3059 | 0.80 | 147.67 | -2.31% | |
Berkshire Hathaway B | US0846707026 | 0.72 | 506.92 | -2.18% | |
Visa A | US92826C8394 | 0.71 | 320.10 | -2.89% | |
J&J | US4781601046 | 0.69 | 156.92 | -0.35% | |
Alphabet C | US02079K1079 | 0.69 | 149.86 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUD | 7.46B | -0.88 | 6.32 | 8.50 | ||
Global Sustainability Core EquityUA | 86.9M | -2.07 | 6.78 | 8.99 | ||
Global Sustainability Core Equity F | 4.32M | -2.09 | 6.78 | 8.98 | ||
Dimensional Pacific Basin Small Com | 133.57M | 2.23 | 2.07 | 4.66 | ||
Dimensional Pacific Basin Small CUA | 133.57M | 1.04 | -0.94 | 5.01 |
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