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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.710 | 0.020 |
Shares | 99.390 | 99.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 18.038 |
Price to Book | 2.669 | 3.048 |
Price to Sales | 1.475 | 2.222 |
Price to Cash Flow | 11.481 | 12.377 |
Dividend Yield | 1.958 | 2.030 |
5 Years Earnings Growth | 11.138 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 24.065 |
Financial Services | 17.550 | 16.364 |
Industrials | 13.110 | 11.415 |
Healthcare | 11.820 | 13.035 |
Consumer Cyclical | 11.360 | 10.688 |
Communication Services | 7.590 | 7.903 |
Consumer Defensive | 5.540 | 7.667 |
Basic Materials | 3.660 | 3.953 |
Real Estate | 3.260 | 2.733 |
Energy | 1.980 | 3.490 |
Utilities | 1.260 | 2.587 |
Number of long holdings: 5,964
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 228.03 | -2.23% | |
NVIDIA | US67066G1040 | 3.55 | 128.44 | -0.19% | |
Meta Platforms | US30303M1027 | 2.23 | 715.94 | +0.55% | |
Microsoft | US5949181045 | 1.82 | 408.22 | -1.83% | |
Amazon.com | US0231351067 | 1.48 | 229.05 | -4.10% | |
Alphabet A | US02079K3059 | 0.92 | 185.60 | -3.13% | |
Alphabet C | US02079K1079 | 0.89 | 187.48 | -3.02% | |
J&J | US4781601046 | 0.77 | 153.87 | +0.23% | |
UnitedHealth | US91324P1021 | 0.70 | 529.54 | -0.09% | |
JPMorgan | US46625H1005 | 0.63 | 276.50 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.88B | 21.96 | 8.31 | 10.58 | ||
Dimensional Global Core Equity FunD | 7.88B | 21.98 | 8.32 | 10.58 | ||
Global Sustainability Core Equity D | 4.98B | 16.61 | 7.47 | 10.89 | ||
Dimensional Pacific Basin Small CEA | 134.72M | 7.26 | 1.90 | 6.66 |
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