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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.723 | 17.441 |
Price to Book | 2.444 | 2.896 |
Price to Sales | 1.536 | 1.964 |
Price to Cash Flow | 10.519 | 11.013 |
Dividend Yield | 2.061 | 2.234 |
5 Years Earnings Growth | 10.278 | 11.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 19.971 |
Financial Services | 15.840 | 16.042 |
Industrials | 13.780 | 10.868 |
Consumer Cyclical | 11.160 | 11.433 |
Healthcare | 9.510 | 13.154 |
Communication Services | 6.540 | 7.621 |
Consumer Defensive | 6.190 | 9.848 |
Energy | 5.880 | 5.740 |
Basic Materials | 4.230 | 5.707 |
Utilities | 2.790 | 2.345 |
Real Estate | 2.710 | 2.138 |
Number of long holdings: 6,321
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.91 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 3.81 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 2.91 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 1.79 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 1.30 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 0.81 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 0.73 | 193.13 | +1.31% | |
JPMorgan | US46625H1005 | 0.72 | 243.28 | +1.37% | |
Eli Lilly | US5324571083 | 0.67 | 781.98 | +0.50% | |
Berkshire Hathaway B | US0846707026 | 0.64 | 453.56 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 13.13 | 8.74 | 9.41 | ||
Dimensional World Allocation 70 30 | 1.6B | 13.64 | 5.58 | 7.51 | ||
Dimensional World Equity Trust | 1.34B | 18.40 | 8.99 | 9.84 | ||
Dimensional Australian Value Trust | 1.1B | 12.56 | 12.35 | 10.06 | ||
Dimensional World Allocation 50 50 | 1.06B | 10.78 | 4.04 | 6.03 |
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