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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.304 | 18.875 |
Price to Book | 2.835 | 3.090 |
Price to Sales | 1.641 | 2.308 |
Price to Cash Flow | 11.820 | 12.241 |
Dividend Yield | 1.845 | 2.014 |
5 Years Earnings Growth | 9.136 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 24.559 |
Financial Services | 19.330 | 16.898 |
Industrials | 13.490 | 12.121 |
Consumer Cyclical | 12.170 | 10.353 |
Healthcare | 10.350 | 12.024 |
Communication Services | 8.750 | 8.257 |
Consumer Defensive | 4.580 | 7.148 |
Basic Materials | 3.290 | 3.973 |
Real Estate | 2.770 | 2.783 |
Energy | 0.990 | 3.307 |
Utilities | 0.880 | 2.499 |
Number of long holdings: 5,655
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.69 | 188.32 | +2.82% | |
Apple | US0378331005 | 4.50 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 2.95 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 2.57 | 715.59 | +1.46% | |
Microsoft | US5949181045 | 1.92 | 514.05 | +0.60% | |
Alphabet A | US02079K3059 | 0.97 | 244.13 | +3.20% | |
Alphabet C | US02079K1079 | 0.88 | 244.66 | +3.02% | |
Broadcom | US11135F1012 | 0.81 | 356.68 | +9.87% | |
JPMorgan | US46625H1005 | 0.80 | 307.97 | +2.35% | |
Visa A | US92826C8394 | 0.75 | 343.30 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.18B | 5.18 | 10.35 | 11.94 | ||
Dimensional Global Core Equity FuGD | 9.18B | 5.18 | 10.36 | 11.94 | ||
Dimensional World Allocation 60 40A | 4.38B | 4.93 | 7.31 | 7.17 | ||
Dimensional World Allocation 60 40D | 4.38B | 4.91 | 7.32 | 7.16 | ||
Global Sustainability Core EquityGD | 5.65B | 4.39 | 11.37 | 12.46 |
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