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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 17.495 |
Price to Book | 2.257 | 2.859 |
Price to Sales | 1.437 | 2.008 |
Price to Cash Flow | 9.350 | 10.677 |
Dividend Yield | 2.263 | 2.254 |
5 Years Earnings Growth | 9.769 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 20.141 |
Financial Services | 16.560 | 16.847 |
Industrials | 13.610 | 11.140 |
Consumer Cyclical | 11.150 | 11.673 |
Healthcare | 10.100 | 12.413 |
Communication Services | 6.940 | 8.046 |
Consumer Defensive | 6.500 | 9.769 |
Energy | 5.060 | 5.506 |
Basic Materials | 4.220 | 5.465 |
Utilities | 2.900 | 2.654 |
Real Estate | 2.750 | 2.026 |
Number of long holdings: 6,567
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.70 | 227.18 | -0.95% | |
NVIDIA | US67066G1040 | 3.18 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 2.87 | 521.77 | -0.05% | |
Amazon.com | US0231351067 | 2.00 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 1.31 | 765.87 | -0.45% | |
Eli Lilly | US5324571083 | 0.81 | 635.22 | +1.53% | |
Alphabet A | US02079K3059 | 0.80 | 201.00 | -0.21% | |
JPMorgan | US46625H1005 | 0.79 | 289.56 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 0.76 | 464.73 | -0.14% | |
Visa A | US92826C8394 | 0.73 | 335.90 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.69B | 6.55 | 9.76 | 7.15 | ||
Dimensional World Equity Trust | 1.45B | 8.07 | 13.37 | 9.25 | ||
Dimensional World Allocation 50 50 | 1.12B | 5.39 | 7.76 | 5.66 | ||
Dimensional Australian Large Compan | 921.73M | 9.18 | 12.21 | 8.66 | ||
Dimensional Global Real Estate Trus | 921.17M | 1.79 | 3.98 | 5.73 |
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