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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 | 18.390 |
Price to Book | 2.671 | 3.026 |
Price to Sales | 1.549 | 2.250 |
Price to Cash Flow | 11.219 | 12.011 |
Dividend Yield | 1.992 | 2.062 |
5 Years Earnings Growth | 8.921 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 23.940 |
Financial Services | 19.680 | 17.019 |
Industrials | 13.290 | 12.056 |
Consumer Cyclical | 12.180 | 10.485 |
Healthcare | 11.100 | 12.361 |
Communication Services | 8.560 | 8.061 |
Consumer Defensive | 4.940 | 7.449 |
Basic Materials | 3.420 | 3.953 |
Real Estate | 2.890 | 2.795 |
Energy | 0.930 | 3.355 |
Utilities | 0.910 | 2.526 |
Number of long holdings: 5,727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.54 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 3.80 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 2.74 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 2.29 | 704.28 | +0.41% | |
Microsoft | US5949181045 | 1.77 | 510.04 | -0.32% | |
Alphabet A | US02079K3059 | 0.93 | 185.04 | +0.80% | |
Alphabet C | US02079K1079 | 0.84 | 185.94 | +0.67% | |
Visa A | US92826C8394 | 0.77 | 349.05 | -0.22% | |
JPMorgan | US46625H1005 | 0.75 | 291.27 | +0.47% | |
Walmart | US9311421039 | 0.70 | 95.05 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 8.99B | 8.91 | 15.71 | 9.48 | ||
Dimensional Global Core Equity FuUD | 8.99B | 8.90 | 15.71 | 9.47 | ||
Global Sustainability Core EquityUA | 4.68B | 3.68 | 11.66 | 9.31 | ||
Dimensional Pacific Basin Small CUA | 153.34M | 14.61 | 11.61 | 5.49 | ||
Dimensional Pacific Basin Small Com | 146.05M | 10.30 | 7.08 | 4.96 |
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