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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 | 18.062 |
Price to Book | 2.669 | 3.041 |
Price to Sales | 1.475 | 2.219 |
Price to Cash Flow | 11.481 | 12.368 |
Dividend Yield | 1.958 | 2.034 |
5 Years Earnings Growth | 11.138 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 23.740 |
Financial Services | 17.550 | 16.280 |
Industrials | 13.110 | 11.525 |
Healthcare | 11.820 | 13.290 |
Consumer Cyclical | 11.360 | 10.546 |
Communication Services | 7.590 | 7.711 |
Consumer Defensive | 5.540 | 7.720 |
Basic Materials | 3.660 | 4.065 |
Real Estate | 3.260 | 2.790 |
Energy | 1.980 | 3.588 |
Utilities | 1.260 | 2.680 |
Number of long holdings: 5,964
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 3.55 | 147.07 | +4.43% | |
Meta Platforms | US30303M1027 | 2.23 | 623.50 | +1.14% | |
Microsoft | US5949181045 | 1.82 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 1.48 | 235.01 | +1.86% | |
Alphabet A | US02079K3059 | 0.92 | 198.37 | +0.16% | |
Alphabet C | US02079K1079 | 0.89 | 200.03 | +0.20% | |
J&J | US4781601046 | 0.77 | 145.27 | -1.94% | |
UnitedHealth | US91324P1021 | 0.70 | 519.72 | -1.00% | |
JPMorgan | US46625H1005 | 0.63 | 262.84 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.73B | 21.96 | 8.31 | 10.58 | ||
Dimensional Global Core Equity FunD | 7.73B | 21.98 | 8.32 | 10.58 | ||
Global Sustainability Core Equity A | 4.92B | 16.58 | 7.47 | 10.89 | ||
Dimensional Pacific Basin Small CEA | 129.6M | 7.26 | 1.90 | 6.66 |
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