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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.220 | 0.070 |
Shares | 99.670 | 99.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.518 | 18.334 |
Price to Book | 2.763 | 3.084 |
Price to Sales | 1.561 | 2.253 |
Price to Cash Flow | 12.133 | 12.439 |
Dividend Yield | 1.878 | 2.014 |
5 Years Earnings Growth | 9.626 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 23.863 |
Financial Services | 18.670 | 16.505 |
Industrials | 12.770 | 11.489 |
Consumer Cyclical | 11.480 | 10.748 |
Healthcare | 11.280 | 13.069 |
Communication Services | 8.430 | 8.003 |
Consumer Defensive | 5.380 | 7.536 |
Basic Materials | 3.230 | 3.924 |
Real Estate | 2.870 | 2.718 |
Energy | 1.940 | 3.462 |
Utilities | 1.140 | 2.548 |
Number of long holdings: 5,942
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 3.49 | 109.67 | -1.58% | |
Meta Platforms | US30303M1027 | 2.55 | 576.74 | -4.29% | |
Amazon.com | US0231351067 | 1.99 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 1.67 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 1.15 | 154.33 | -4.88% | |
Alphabet C | US02079K1079 | 1.04 | 156.06 | -4.89% | |
JPMorgan | US46625H1005 | 0.76 | 242.85 | -2.12% | |
Walmart | US9311421039 | 0.73 | 85.15 | -0.56% | |
Visa A | US92826C8394 | 0.70 | 342.85 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.63B | 2.77 | 11.16 | 9.59 | ||
Dimensional Global Core Equity FunD | 7.63B | 2.75 | 11.16 | 9.59 | ||
Global Sustainability Core Equity A | 665.12M | 2.42 | 11.82 | 10.19 | ||
Dimensional Pacific Basin Small CEA | 137.12M | 7.26 | 1.90 | 6.66 |
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