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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 | 17.053 |
Price to Book | 2.257 | 2.818 |
Price to Sales | 1.437 | 1.962 |
Price to Cash Flow | 9.350 | 10.544 |
Dividend Yield | 2.263 | 2.275 |
5 Years Earnings Growth | 9.769 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 19.697 |
Financial Services | 16.560 | 16.512 |
Industrials | 13.610 | 10.644 |
Consumer Cyclical | 11.150 | 11.598 |
Healthcare | 10.100 | 12.948 |
Communication Services | 6.940 | 7.721 |
Consumer Defensive | 6.500 | 9.812 |
Energy | 5.060 | 5.820 |
Basic Materials | 4.220 | 5.609 |
Utilities | 2.900 | 2.557 |
Real Estate | 2.750 | 2.127 |
Number of long holdings: 6,567
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.70 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 3.18 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 2.87 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.00 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.31 | 697.71 | +1.91% | |
Eli Lilly | US5324571083 | 0.81 | 769.88 | +0.55% | |
Alphabet A | US02079K3059 | 0.80 | 173.68 | +3.25% | |
JPMorgan | US46625H1005 | 0.79 | 265.73 | +1.44% | |
Berkshire Hathaway B | US0846707026 | 0.76 | 493.53 | +0.98% | |
Visa A | US92826C8394 | 0.73 | 370.22 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.59B | -1.43 | 4.24 | 3.72 | ||
Dimensional World Equity Trust | 1.33B | -2.89 | 5.59 | 5.79 | ||
Dimensional World Allocation 50 50 | 1.06B | -0.67 | 3.96 | 2.77 | ||
Dimensional Global Real Estate Trus | 904.46M | -0.74 | -0.53 | 3.45 | ||
Dimensional Australian Large Compan | 863.99M | -0.12 | 6.76 | 7.65 |
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