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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 | 15.876 | 17.236 |
Price to Book | 2.342 | 2.868 |
Price to Sales | 1.460 | 1.931 |
Price to Cash Flow | 9.887 | 10.898 |
Dividend Yield | 2.165 | 2.253 |
5 Years Earnings Growth | 10.734 | 11.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 19.735 |
Financial Services | 15.280 | 15.921 |
Industrials | 13.680 | 11.001 |
Consumer Cyclical | 11.000 | 11.378 |
Healthcare | 9.930 | 13.185 |
Communication Services | 6.560 | 7.609 |
Consumer Defensive | 6.250 | 9.959 |
Energy | 5.930 | 5.817 |
Basic Materials | 4.440 | 5.787 |
Utilities | 2.820 | 2.418 |
Real Estate | 2.770 | 2.041 |
Number of long holdings: 6,274
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.88 | 241.65 | +0.86% | |
NVIDIA | US67066G1040 | 3.81 | 139.07 | +0.32% | |
Microsoft | US5949181045 | 2.91 | 430.28 | -0.16% | |
Amazon.com | US0231351067 | 1.67 | 213.63 | +1.39% | |
Meta Platforms | US30303M1027 | 1.34 | 605.64 | +2.16% | |
Alphabet A | US02079K3059 | 0.85 | 171.16 | -0.19% | |
Alphabet C | US02079K1079 | 0.77 | 172.71 | -0.16% | |
Eli Lilly | US5324571083 | 0.73 | 813.59 | +1.72% | |
Exxon Mobil | US30231G1022 | 0.65 | 117.92 | +0.06% | |
JPMorgan | US46625H1005 | 0.65 | 245.89 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.39B | 9.75 | 7.58 | 8.69 | ||
Dimensional World Allocation 70 30 | 1.55B | 10.11 | 4.72 | 7.26 | ||
Dimensional World Equity Trust | 1.28B | 13.84 | 7.77 | 9.50 | ||
Dimensional Australian Value Trust | 1.06B | 9.71 | 10.41 | 9.23 | ||
Dimensional World Allocation 50 50 | 1.03B | 8.16 | 3.44 | 5.87 |
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