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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 | 16.682 | 17.249 |
Price to Book | 2.459 | 2.906 |
Price to Sales | 1.557 | 1.988 |
Price to Cash Flow | 10.492 | 10.969 |
Dividend Yield | 2.069 | 2.224 |
5 Years Earnings Growth | 9.619 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.053 |
Financial Services | 16.080 | 16.191 |
Industrials | 13.300 | 10.800 |
Consumer Cyclical | 11.450 | 11.754 |
Healthcare | 9.760 | 12.962 |
Communication Services | 7.090 | 7.918 |
Consumer Defensive | 6.170 | 9.618 |
Energy | 5.430 | 5.693 |
Basic Materials | 4.050 | 5.640 |
Utilities | 2.650 | 2.315 |
Real Estate | 2.600 | 1.992 |
Number of long holdings: 6,294
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.00 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 3.41 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 2.94 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 2.10 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 1.61 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 1.00 | 165.87 | -4.49% | |
Alphabet C | US02079K1079 | 0.90 | 167.81 | -4.41% | |
JPMorgan | US46625H1005 | 0.79 | 232.22 | -4.15% | |
Eli Lilly | US5324571083 | 0.71 | 829.76 | -4.58% | |
Visa A | US92826C8394 | 0.70 | 341.48 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.68B | 4.33 | 10.24 | 9.10 | ||
Dimensional World Allocation 70 30 | 1.63B | 2.25 | 6.35 | 7.20 | ||
Dimensional World Equity Trust | 1.38B | 3.07 | 9.85 | 9.57 | ||
Dimensional Australian Value Trust | 1.12B | 4.77 | 12.11 | 9.91 | ||
Dimensional World Allocation 50 50 | 1.07B | 1.72 | 4.77 | 5.77 |
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