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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.620 | 19.400 | 0.780 |
Shares | 59.150 | 59.150 | 0.000 |
Bonds | 21.830 | 21.830 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.637 | 15.558 |
Price to Book | 1.952 | 2.290 |
Price to Sales | 1.251 | 1.658 |
Price to Cash Flow | 8.387 | 9.749 |
Dividend Yield | 2.433 | 2.852 |
5 Years Earnings Growth | 10.312 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.390 | 18.293 |
Technology | 16.920 | 16.216 |
Industrials | 13.950 | 11.883 |
Consumer Cyclical | 12.220 | 10.811 |
Healthcare | 9.430 | 10.039 |
Consumer Defensive | 6.630 | 7.862 |
Communication Services | 6.120 | 6.549 |
Energy | 5.910 | 4.435 |
Basic Materials | 5.810 | 5.103 |
Real Estate | 2.980 | 6.014 |
Utilities | 2.650 | 3.544 |
Number of long holdings: 12,404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.91 | - | - | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 12.08 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 5.06 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 5.05 | - | - | |
Amazon.com | US0231351067 | 1.26 | 211.37 | +1.31% | |
Microsoft | US5949181045 | 1.10 | 449.14 | -0.03% | |
Apple | US0378331005 | 1.10 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 1.08 | 129.93 | +5.63% | |
Meta Platforms | US30303M1027 | 0.52 | 656.03 | +2.60% | |
JPMorgan | US46625H1005 | 0.33 | 263.01 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 8.28B | -7.04 | 6.80 | 9.79 | ||
Dimensional Global Core Equity FuGD | 8.28B | -7.04 | 6.81 | 9.79 | ||
Dimensional World Allocation 60 40A | 3.81B | -3.37 | 4.72 | 5.73 | ||
Global Sustainability Core EquityGA | 1.71B | -5.09 | 7.39 | 10.50 | ||
Global Sustainability Core EquityGD | 973.68M | -5.09 | 7.39 | 10.50 |
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