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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.330 | 0.050 |
Shares | 99.500 | 99.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 18.758 |
Price to Book | 2.544 | 3.074 |
Price to Sales | 1.484 | 2.290 |
Price to Cash Flow | 10.771 | 12.204 |
Dividend Yield | 2.072 | 2.034 |
5 Years Earnings Growth | 9.698 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 24.567 |
Financial Services | 19.650 | 16.878 |
Industrials | 13.040 | 12.149 |
Consumer Cyclical | 12.110 | 10.303 |
Healthcare | 11.710 | 12.037 |
Communication Services | 8.110 | 8.153 |
Consumer Defensive | 5.150 | 7.262 |
Basic Materials | 3.570 | 3.923 |
Real Estate | 2.990 | 2.763 |
Utilities | 0.930 | 2.533 |
Energy | 0.930 | 3.329 |
Number of long holdings: 5,813
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 3.28 | 170.78 | -1.95% | |
Amazon.com | US0231351067 | 2.64 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 2.08 | 735.11 | -0.49% | |
Microsoft | US5949181045 | 1.63 | 505.12 | -0.31% | |
Alphabet A | US02079K3059 | 0.92 | 211.35 | -0.73% | |
Alphabet C | US02079K1079 | 0.84 | 211.99 | -0.72% | |
Eli Lilly | US5324571083 | 0.83 | 735.19 | +0.36% | |
Visa A | US92826C8394 | 0.78 | 350.07 | -0.49% | |
JPMorgan | US46625H1005 | 0.74 | 299.70 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 9.31B | -0.32 | 9.08 | 9.08 | ||
Dimensional Global Core Equity FunD | 9.31B | -0.35 | 9.09 | 9.08 | ||
Global Sustainability Core Equity D | 5.69B | -5.42 | 9.59 | 8.95 | ||
Dimensional Pacific Basin Small CEA | 169.39M | 1.18 | 7.35 | 4.90 |
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