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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.304 | 18.894 |
Price to Book | 2.835 | 3.087 |
Price to Sales | 1.641 | 2.305 |
Price to Cash Flow | 11.820 | 12.230 |
Dividend Yield | 1.845 | 2.015 |
5 Years Earnings Growth | 9.136 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 24.579 |
Financial Services | 19.330 | 16.898 |
Industrials | 13.490 | 12.105 |
Consumer Cyclical | 12.170 | 10.331 |
Healthcare | 10.350 | 12.033 |
Communication Services | 8.750 | 8.241 |
Consumer Defensive | 4.580 | 7.198 |
Basic Materials | 3.290 | 3.933 |
Real Estate | 2.770 | 2.796 |
Energy | 0.990 | 3.304 |
Utilities | 0.880 | 2.501 |
Number of long holdings: 5,655
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.69 | 189.08 | +2.18% | |
Apple | US0378331005 | 4.50 | 258.06 | +0.62% | |
Amazon.com | US0231351067 | 2.95 | 225.20 | +1.54% | |
Meta Platforms | US30303M1027 | 2.57 | 717.84 | +0.67% | |
Microsoft | US5949181045 | 1.92 | 524.85 | +0.17% | |
Alphabet A | US02079K3059 | 0.97 | 244.59 | -0.48% | |
Alphabet C | US02079K1079 | 0.88 | 245.46 | -0.68% | |
Broadcom | US11135F1012 | 0.81 | 345.50 | +2.70% | |
JPMorgan | US46625H1005 | 0.80 | 304.06 | -1.18% | |
Visa A | US92826C8394 | 0.75 | 351.34 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 9.51B | 0.57 | 10.34 | 10.00 | ||
Dimensional Global Core Equity FunD | 9.51B | 0.54 | 10.33 | 9.99 | ||
Global Sustainability Core Equity A | 5.82B | -0.21 | 11.34 | 10.50 | ||
Dimensional Pacific Basin Small CEA | 174.61M | 1.18 | 7.35 | 4.90 |
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