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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 | 18.283 |
Price to Book | 2.720 | 3.061 |
Price to Sales | 1.514 | 2.247 |
Price to Cash Flow | 11.727 | 12.317 |
Dividend Yield | 1.952 | 2.027 |
5 Years Earnings Growth | 10.591 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 23.815 |
Financial Services | 19.110 | 16.698 |
Industrials | 12.650 | 11.552 |
Healthcare | 11.510 | 13.053 |
Consumer Cyclical | 11.150 | 10.673 |
Communication Services | 8.190 | 7.933 |
Consumer Defensive | 5.530 | 7.490 |
Basic Materials | 3.270 | 3.954 |
Real Estate | 2.950 | 2.747 |
Energy | 1.910 | 3.478 |
Utilities | 1.230 | 2.530 |
Number of long holdings: 5,931
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 3.65 | 101.49 | -2.87% | |
Meta Platforms | US30303M1027 | 2.47 | 501.48 | -0.17% | |
Amazon.com | US0231351067 | 1.78 | 172.61 | -0.99% | |
Microsoft | US5949181045 | 1.60 | 367.78 | -1.03% | |
Alphabet A | US02079K3059 | 0.96 | 151.16 | -1.42% | |
Alphabet C | US02079K1079 | 0.88 | 153.36 | -1.38% | |
Visa A | US92826C8394 | 0.80 | 329.61 | -0.52% | |
JPMorgan | US46625H1005 | 0.75 | 231.96 | +1.02% | |
Eli Lilly | US5324571083 | 0.75 | 839.96 | +14.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.46B | -0.91 | 6.30 | 8.49 | ||
Dimensional Global Core Equity FuUD | 7.46B | -0.88 | 6.32 | 8.50 | ||
Global Sustainability Core Equity F | 4.32M | -2.09 | 6.78 | 8.98 | ||
Dimensional Pacific Basin Small Com | 133.57M | 2.23 | 2.07 | 4.66 | ||
Dimensional Pacific Basin Small CUA | 133.57M | 1.04 | -0.94 | 5.01 |
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