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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 18.647 |
Price to Book | 2.671 | 3.060 |
Price to Sales | 1.549 | 2.274 |
Price to Cash Flow | 11.219 | 12.145 |
Dividend Yield | 1.992 | 2.050 |
5 Years Earnings Growth | 8.921 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 24.378 |
Financial Services | 19.680 | 16.889 |
Industrials | 13.290 | 12.126 |
Consumer Cyclical | 12.180 | 10.393 |
Healthcare | 11.100 | 12.122 |
Communication Services | 8.560 | 8.170 |
Consumer Defensive | 4.940 | 7.317 |
Basic Materials | 3.420 | 3.940 |
Real Estate | 2.890 | 2.760 |
Energy | 0.930 | 3.338 |
Utilities | 0.910 | 2.539 |
Number of long holdings: 5,727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.54 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 3.80 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 2.74 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.29 | 769.30 | +0.98% | |
Microsoft | US5949181045 | 1.77 | 522.04 | +0.23% | |
Alphabet A | US02079K3059 | 0.93 | 201.42 | +2.49% | |
Alphabet C | US02079K1079 | 0.84 | 202.09 | +2.44% | |
Visa A | US92826C8394 | 0.77 | 336.78 | +1.41% | |
JPMorgan | US46625H1005 | 0.75 | 288.76 | +0.63% | |
Walmart | US9311421039 | 0.70 | 103.73 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 9.1B | 8.91 | 15.71 | 9.48 | ||
Dimensional Global Core Equity FuUD | 9.1B | 8.90 | 15.71 | 9.47 | ||
Global Sustainability Core EquityUA | 5.58B | 3.68 | 11.66 | 9.31 | ||
Dimensional Pacific Basin Small Com | 164.78M | 14.57 | 11.61 | 5.48 | ||
Dimensional Pacific Basin Small CUA | 164.78M | 14.61 | 11.61 | 5.49 |
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