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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 11.45 | 10.97 |
Shares | 99.50 | 99.50 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 18.76 |
Price to Book | 2.39 | 3.07 |
Price to Sales | 1.50 | 2.29 |
Price to Cash Flow | 9.66 | 12.20 |
Dividend Yield | 2.17 | 2.03 |
5 Years Earnings Growth | 9.15 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.30 | 24.57 |
Financial Services | 16.22 | 16.88 |
Industrials | 13.80 | 12.15 |
Consumer Cyclical | 11.72 | 10.30 |
Healthcare | 9.71 | 12.04 |
Communication Services | 7.29 | 8.15 |
Consumer Defensive | 6.21 | 7.26 |
Energy | 4.87 | 3.33 |
Basic Materials | 4.49 | 3.92 |
Real Estate | 2.79 | 2.76 |
Utilities | 2.60 | 2.53 |
Number of long holdings: 6,590
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.30 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.80 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 2.74 | 229.00 | -1.12% | |
Apple | US0378331005 | 2.68 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 1.33 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 0.82 | 212.91 | +0.60% | |
Broadcom | US11135F1012 | 0.77 | 297.39 | -3.65% | |
Berkshire Hathaway B | US0846707026 | 0.72 | 502.98 | +0.62% | |
Alphabet C | US02079K1079 | 0.69 | 213.53 | +0.55% | |
JPMorgan | US46625H1005 | 0.64 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.31B | 4.09 | 10.15 | 11.35 | ||
Dimensional Global Core Equity FuGD | 9.31B | 4.09 | 10.16 | 11.35 | ||
Dimensional World Allocation 60 40A | 4.24B | 4.11 | 6.98 | 6.80 | ||
Dimensional World Allocation 60 40D | 4.24B | 4.05 | 6.98 | 6.80 | ||
Global Sustainability Core EquityGA | 5.69B | -3.66 | 9.19 | 10.70 |
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