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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 | 18.205 |
Price to Book | 2.720 | 3.041 |
Price to Sales | 1.514 | 2.237 |
Price to Cash Flow | 11.727 | 12.229 |
Dividend Yield | 1.952 | 2.036 |
5 Years Earnings Growth | 10.591 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 23.730 |
Financial Services | 19.110 | 16.790 |
Industrials | 12.650 | 11.567 |
Healthcare | 11.510 | 13.068 |
Consumer Cyclical | 11.150 | 10.618 |
Communication Services | 8.190 | 7.908 |
Consumer Defensive | 5.530 | 7.498 |
Basic Materials | 3.270 | 3.965 |
Real Estate | 2.950 | 2.745 |
Energy | 1.910 | 3.503 |
Utilities | 1.230 | 2.540 |
Number of long holdings: 5,931
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 200.19 | +3.64% | |
NVIDIA | US67066G1040 | 3.65 | 98.71 | +1.85% | |
Meta Platforms | US30303M1027 | 2.47 | 498.57 | +2.87% | |
Amazon.com | US0231351067 | 1.78 | 173.07 | +3.43% | |
Microsoft | US5949181045 | 1.60 | 366.21 | +1.97% | |
Alphabet A | US02079K3059 | 0.96 | 150.95 | +2.22% | |
Alphabet C | US02079K1079 | 0.88 | 153.39 | +2.36% | |
Visa A | US92826C8394 | 0.80 | 331.95 | +3.70% | |
JPMorgan | US46625H1005 | 0.75 | 235.52 | +2.85% | |
Eli Lilly | US5324571083 | 0.75 | 825.11 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.46B | -3.97 | 6.90 | 10.00 | ||
Dimensional Global Core Equity FuGD | 7.46B | -3.98 | 6.90 | 10.00 | ||
Dimensional World Allocation 60 40A | 3.55B | -1.78 | 4.56 | 5.86 | ||
Dimensional World Allocation 60 40D | 3.55B | -1.84 | 4.55 | 5.87 | ||
Global Sustainability Core EquityGA | 1.55B | -5.09 | 7.39 | 10.50 |
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