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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.930 | 7.930 | 0.000 |
| Shares | 50.580 | 50.580 | 0.000 |
| Bonds | 41.430 | 41.430 | 0.000 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.786 | 16.405 |
| Price to Book | 2.288 | 2.173 |
| Price to Sales | 1.613 | 1.771 |
| Price to Cash Flow | 9.710 | 8.869 |
| Dividend Yield | 2.541 | 3.138 |
| 5 Years Earnings Growth | 8.961 | 9.105 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.090 | 19.893 |
| Technology | 15.530 | 13.947 |
| Basic Materials | 11.900 | 7.765 |
| Industrials | 11.900 | 9.803 |
| Consumer Cyclical | 10.890 | 9.560 |
| Healthcare | 7.650 | 9.023 |
| Communication Services | 6.410 | 7.263 |
| Energy | 5.310 | 5.942 |
| Consumer Defensive | 4.970 | 5.327 |
| Real Estate | 4.200 | 7.091 |
| Utilities | 2.160 | 4.387 |
Number of long holdings: 11,680
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 1.65 | 43.240 | +0.53% | |
| NVIDIA | US67066G1040 | 1.23 | 186.30 | +2.27% | |
| Apple | US0378331005 | 0.98 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 0.89 | 523.50 | +0.56% | |
| Commonwealth Bank Australia | AU000000CBA7 | 0.80 | 170.370 | -0.75% | |
| Amazon.com | US0231351067 | 0.60 | 224.21 | +1.41% | |
| Belgium (Kingdom Of) 0.1% | BE0000349580 | 0.58 | - | - | |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 0.55 | - | - | |
| National Australia Bank | AU000000NAB4 | 0.54 | 43.250 | -0.30% | |
| Westpac Banking | AU000000WBC1 | 0.54 | 38.870 | -0.03% |
| 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 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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