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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.610 | 9.760 | 1.150 |
| Shares | 59.950 | 59.950 | 0.000 |
| Bonds | 31.240 | 31.240 | 0.000 |
| Convertible | 0.170 | 0.170 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.680 | 16.406 |
| Price to Book | 2.195 | 2.364 |
| Price to Sales | 1.419 | 1.723 |
| Price to Cash Flow | 9.228 | 10.152 |
| Dividend Yield | 2.213 | 2.773 |
| 5 Years Earnings Growth | 9.321 | 9.133 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.220 | 17.445 |
| Financial Services | 17.070 | 18.313 |
| Industrials | 14.260 | 12.665 |
| Consumer Cyclical | 11.920 | 10.246 |
| Healthcare | 8.880 | 8.979 |
| Communication Services | 6.810 | 6.951 |
| Basic Materials | 5.780 | 5.141 |
| Consumer Defensive | 5.560 | 7.190 |
| Energy | 5.100 | 3.978 |
| Real Estate | 2.780 | 6.300 |
| Utilities | 2.610 | 3.573 |
Number of long holdings: 12,286
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.93 | - | - | |
| Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.95 | - | - | |
| Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 4.98 | - | - | |
| Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 4.97 | - | - | |
| NVIDIA | US67066G1040 | 1.48 | 185.64 | -0.65% | |
| Microsoft | US5949181045 | 1.34 | 504.54 | +0.25% | |
| Amazon.com | US0231351067 | 1.28 | 235.98 | -0.68% | |
| Apple | US0378331005 | 1.11 | 273.03 | +0.03% | |
| Meta Platforms | US30303M1027 | 0.59 | 606.27 | -0.59% | |
| JPMorgan | US46625H1005 | 0.36 | 305.26 | -1.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional Global Core Equity FuGA | 9.47B | 11.67 | 12.86 | 12.35 | ||
| Dimensional Global Core Equity FuGD | 9.47B | 11.68 | 12.86 | 12.35 | ||
| Dimensional World Allocation 60 40D | 593.68M | 9.14 | 9.42 | 7.38 | ||
| Global Sustainability Core EquityGD | 5.76B | 4.39 | 11.37 | 12.46 | ||
| Global Sustainability Core EquityGA | 5.76B | 4.40 | 11.37 | 12.46 |
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