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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 | 17.482 |
| Price to Book | 2.257 | 2.842 |
| Price to Sales | 1.437 | 2.055 |
| Price to Cash Flow | 9.350 | 10.673 |
| Dividend Yield | 2.263 | 2.270 |
| 5 Years Earnings Growth | 9.769 | 9.960 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.210 | 20.521 |
| Financial Services | 16.560 | 17.015 |
| Industrials | 13.610 | 11.244 |
| Consumer Cyclical | 11.150 | 11.529 |
| Healthcare | 10.100 | 11.836 |
| Communication Services | 6.940 | 7.811 |
| Consumer Defensive | 6.500 | 9.741 |
| Energy | 5.060 | 5.335 |
| Basic Materials | 4.220 | 5.423 |
| Utilities | 2.900 | 2.825 |
| Real Estate | 2.750 | 1.988 |
Number of long holdings: 6,567
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 3.70 | 272.41 | -0.20% | |
| NVIDIA | US67066G1040 | 3.18 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 2.87 | 510.18 | +1.37% | |
| Amazon.com | US0231351067 | 2.00 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 1.31 | 609.46 | -0.07% | |
| Eli Lilly | US5324571083 | 0.81 | 1,025.28 | +0.24% | |
| Alphabet A | US02079K3059 | 0.80 | 276.41 | -0.78% | |
| JPMorgan | US46625H1005 | 0.79 | 303.61 | -1.90% | |
| Berkshire Hathaway B | US0846707026 | 0.76 | 508.94 | -0.81% | |
| Visa A | US92826C8394 | 0.73 | 330.02 | -1.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional World Allocation 70 30 | 1.85B | 11.89 | 12.85 | 7.84 | ||
| Dimensional World Equity Trust | 1.62B | 14.87 | 16.13 | 10.22 | ||
| Dimensional World Allocation 50 50 | 1.2B | 9.53 | 10.37 | 6.16 | ||
| Dimensional Australian Large Compan | 962.99M | 11.51 | 12.67 | 9.67 | ||
| Dimensional Global Real Estate Trus | 958.39M | 2.33 | 7.12 | 5.38 |
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