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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 | 18.758 |
Price to Book | 2.671 | 3.074 |
Price to Sales | 1.549 | 2.290 |
Price to Cash Flow | 11.219 | 12.204 |
Dividend Yield | 1.992 | 2.034 |
5 Years Earnings Growth | 8.921 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 24.567 |
Financial Services | 19.680 | 16.878 |
Industrials | 13.290 | 12.149 |
Consumer Cyclical | 12.180 | 10.303 |
Healthcare | 11.100 | 12.037 |
Communication Services | 8.560 | 8.153 |
Consumer Defensive | 4.940 | 7.262 |
Basic Materials | 3.420 | 3.923 |
Real Estate | 2.890 | 2.763 |
Energy | 0.930 | 3.329 |
Utilities | 0.910 | 2.533 |
Number of long holdings: 5,727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.54 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 3.80 | 170.78 | -1.97% | |
Amazon.com | US0231351067 | 2.74 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 2.29 | 735.08 | -0.49% | |
Microsoft | US5949181045 | 1.77 | 505.29 | -0.28% | |
Alphabet A | US02079K3059 | 0.93 | 211.35 | -0.73% | |
Alphabet C | US02079K1079 | 0.84 | 211.95 | -0.74% | |
Visa A | US92826C8394 | 0.77 | 350.07 | -0.49% | |
JPMorgan | US46625H1005 | 0.75 | 299.70 | -0.57% | |
Walmart | US9311421039 | 0.70 | 97.84 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 9.31B | 9.82 | 13.17 | 9.50 | ||
Dimensional Global Core Equity FuUD | 9.31B | 9.82 | 13.18 | 9.50 | ||
Global Sustainability Core EquityUA | 5.69B | 3.68 | 11.66 | 9.31 | ||
Dimensional Pacific Basin Small Com | 169.39M | 15.35 | 9.81 | 5.89 | ||
Dimensional Pacific Basin Small CUA | 169.39M | 14.61 | 11.61 | 5.49 |
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