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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.860 | 8.960 | 1.100 |
| Shares | 59.840 | 59.840 | 0.000 |
| Bonds | 32.100 | 32.100 | 0.000 |
| Convertible | 0.170 | 0.170 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.755 | 16.459 |
| Price to Book | 2.153 | 2.359 |
| Price to Sales | 1.394 | 1.721 |
| Price to Cash Flow | 9.103 | 10.149 |
| Dividend Yield | 2.260 | 2.774 |
| 5 Years Earnings Growth | 9.625 | 9.205 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.420 | 17.462 |
| Financial Services | 17.340 | 18.312 |
| Industrials | 14.430 | 12.685 |
| Consumer Cyclical | 12.360 | 10.229 |
| Healthcare | 8.870 | 9.000 |
| Communication Services | 6.640 | 6.951 |
| Consumer Defensive | 5.730 | 7.193 |
| Basic Materials | 5.670 | 5.130 |
| Energy | 5.160 | 3.978 |
| Real Estate | 2.850 | 6.291 |
| Utilities | 2.520 | 3.578 |
Number of long holdings: 12,309
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 18.03 | - | - | |
| Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 12.00 | - | - | |
| Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 5.00 | - | - | |
| Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 5.00 | - | - | |
| NVIDIA | US67066G1040 | 1.42 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 1.38 | 224.21 | +1.41% | |
| Microsoft | US5949181045 | 1.35 | 523.61 | +0.59% | |
| Apple | US0378331005 | 1.05 | 262.82 | +1.25% | |
| Meta Platforms | US30303M1027 | 0.61 | 738.36 | +0.59% | |
| JPMorgan | US46625H1005 | 0.35 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional Global Core Equity FuGA | 9.54B | 8.18 | 13.65 | 12.53 | ||
| Dimensional Global Core Equity FuGD | 9.54B | 8.18 | 13.65 | 12.53 | ||
| Dimensional World Allocation 60 40A | 4.51B | 6.90 | 9.61 | 7.49 | ||
| Global Sustainability Core EquityGD | 5.85B | 4.39 | 11.37 | 12.46 | ||
| Global Sustainability Core EquityGA | 5.85B | 4.40 | 11.37 | 12.46 |
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