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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 | 17.507 |
| Price to Book | 2.257 | 2.875 |
| Price to Sales | 1.437 | 2.024 |
| Price to Cash Flow | 9.350 | 10.732 |
| Dividend Yield | 2.263 | 2.236 |
| 5 Years Earnings Growth | 9.769 | 10.254 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.210 | 20.411 |
| Financial Services | 16.560 | 16.767 |
| Industrials | 13.610 | 11.089 |
| Consumer Cyclical | 11.150 | 11.720 |
| Healthcare | 10.100 | 12.367 |
| Communication Services | 6.940 | 8.046 |
| Consumer Defensive | 6.500 | 9.555 |
| Energy | 5.060 | 5.463 |
| Basic Materials | 4.220 | 5.486 |
| Utilities | 2.900 | 2.654 |
| Real Estate | 2.750 | 1.992 |
Number of long holdings: 6,567
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 3.70 | 268.10 | -0.84% | |
| NVIDIA | US67066G1040 | 3.18 | 207.73 | +2.59% | |
| Microsoft | US5949181045 | 2.87 | 519.13 | +0.25% | |
| Amazon.com | US0231351067 | 2.00 | 255.28 | +4.53% | |
| Meta Platforms | US30303M1027 | 1.31 | 647.40 | -0.15% | |
| Eli Lilly | US5324571083 | 0.81 | 877.45 | +1.69% | |
| Alphabet A | US02079K3059 | 0.80 | 282.61 | +0.51% | |
| JPMorgan | US46625H1005 | 0.79 | 306.60 | -1.45% | |
| Berkshire Hathaway B | US0846707026 | 0.76 | 478.02 | +0.10% | |
| Visa A | US92826C8394 | 0.73 | 335.55 | -1.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional World Allocation 70 30 | 1.82B | 10.40 | 13.98 | 8.13 | ||
| Dimensional World Equity Trust | 1.58B | 13.04 | 17.93 | 10.67 | ||
| Dimensional World Allocation 50 50 | 1.18B | 8.36 | 11.13 | 6.36 | ||
| Dimensional Australian Large Compan | 966.85M | 11.01 | 14.58 | 10.07 | ||
| Dimensional Global Real Estate Trus | 951.42M | 2.64 | 8.68 | 5.85 |
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