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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.820 | 99.820 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 18.015 |
Price to Book | 2.720 | 2.999 |
Price to Sales | 1.514 | 2.216 |
Price to Cash Flow | 11.727 | 12.013 |
Dividend Yield | 1.952 | 2.056 |
5 Years Earnings Growth | 10.591 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 23.467 |
Financial Services | 19.110 | 16.967 |
Industrials | 12.650 | 11.693 |
Healthcare | 11.510 | 13.096 |
Consumer Cyclical | 11.150 | 10.522 |
Communication Services | 8.190 | 7.882 |
Consumer Defensive | 5.530 | 7.477 |
Basic Materials | 3.270 | 3.982 |
Real Estate | 2.950 | 2.745 |
Energy | 1.910 | 3.548 |
Utilities | 1.230 | 2.563 |
Number of long holdings: 5,931
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 3.65 | 129.93 | +5.63% | |
Meta Platforms | US30303M1027 | 2.47 | 656.03 | +2.60% | |
Amazon.com | US0231351067 | 1.78 | 211.37 | +1.31% | |
Microsoft | US5949181045 | 1.60 | 449.14 | -0.03% | |
Alphabet A | US02079K3059 | 0.96 | 159.53 | +0.68% | |
Alphabet C | US02079K1079 | 0.88 | 160.89 | +0.82% | |
Visa A | US92826C8394 | 0.80 | 356.14 | +0.08% | |
JPMorgan | US46625H1005 | 0.75 | 263.01 | +1.14% | |
Eli Lilly | US5324571083 | 0.75 | 746.06 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 8.28B | -7.04 | 6.80 | 9.79 | ||
Dimensional Global Core Equity FuGD | 8.28B | -7.04 | 6.81 | 9.79 | ||
Dimensional World Allocation 60 40A | 3.81B | -3.37 | 4.72 | 5.73 | ||
Dimensional World Allocation 60 40D | 3.81B | -3.39 | 4.72 | 5.73 | ||
Global Sustainability Core EquityGA | 1.71B | -5.09 | 7.39 | 10.50 |
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