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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 | 15.854 | 17.192 |
Price to Book | 2.316 | 2.877 |
Price to Sales | 1.468 | 1.983 |
Price to Cash Flow | 9.561 | 10.749 |
Dividend Yield | 2.227 | 2.250 |
5 Years Earnings Growth | 10.087 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 19.887 |
Financial Services | 16.620 | 16.221 |
Industrials | 13.270 | 10.594 |
Consumer Cyclical | 10.770 | 11.552 |
Healthcare | 10.160 | 13.054 |
Communication Services | 6.830 | 8.059 |
Consumer Defensive | 6.600 | 9.759 |
Energy | 5.940 | 5.804 |
Basic Materials | 4.200 | 5.593 |
Utilities | 2.820 | 2.395 |
Real Estate | 2.730 | 2.130 |
Number of long holdings: 6,492
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.90 | 205.35 | -3.74% | |
NVIDIA | US67066G1040 | 3.19 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 2.75 | 435.28 | +2.32% | |
Amazon.com | US0231351067 | 1.79 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 1.39 | 597.02 | +4.34% | |
Alphabet A | US02079K3059 | 0.79 | 164.03 | +1.69% | |
Berkshire Hathaway B | US0846707026 | 0.76 | 539.80 | +1.80% | |
JPMorgan | US46625H1005 | 0.75 | 252.51 | +2.28% | |
Eli Lilly | US5324571083 | 0.75 | 823.62 | +3.72% | |
Visa A | US92826C8394 | 0.75 | 347.60 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.39B | -1.83 | 4.85 | 7.68 | ||
Dimensional World Allocation 70 30 | 1.58B | -0.91 | 5.47 | 6.43 | ||
Dimensional World Equity Trust | 1.33B | -1.80 | 7.71 | 8.42 | ||
Dimensional Australian Value Trust | 1.08B | -0.56 | 5.93 | 8.45 | ||
Dimensional World Allocation 50 50 | 1.05B | -0.34 | 4.54 | 5.24 |
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