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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.330 | 0.020 |
Stocks | 99.630 | 99.630 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.519 | 18.283 |
Price to Book | 2.389 | 3.061 |
Price to Sales | 1.490 | 2.247 |
Price to Cash Flow | 9.893 | 12.317 |
Dividend Yield | 2.171 | 2.027 |
5 Years Earnings Growth | 10.683 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 23.815 |
Financial Services | 16.540 | 16.698 |
Industrials | 13.480 | 11.552 |
Consumer Cyclical | 10.950 | 10.673 |
Healthcare | 10.100 | 13.053 |
Communication Services | 6.950 | 7.933 |
Consumer Defensive | 6.670 | 7.490 |
Energy | 5.470 | 3.478 |
Basic Materials | 4.630 | 3.954 |
Real Estate | 2.800 | 2.747 |
Utilities | 2.490 | 2.530 |
Number of long holdings: 7,935
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.26 | 202.08 | -0.22% | |
NVIDIA | US67066G1040 | 3.17 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 2.38 | 385.60 | -0.57% | |
Amazon.com | US0231351067 | 1.81 | 179.56 | -1.41% | |
Meta Platforms | US30303M1027 | 1.39 | 521.31 | -1.91% | |
Alphabet A | US02079K3059 | 0.80 | 156.30 | -1.74% | |
Berkshire Hathaway B | US0846707026 | 0.72 | 528.17 | -0.25% | |
Visa A | US92826C8394 | 0.71 | 335.81 | +0.19% | |
J&J | US4781601046 | 0.69 | 153.64 | -0.47% | |
Alphabet C | US02079K1079 | 0.69 | 158.60 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunD | 7.48B | -5.09 | 7.11 | 8.43 | ||
Global Sustainability Core Equity A | 613.59M | 2.42 | 11.82 | 10.19 | ||
Global Sustainability Core Equity D | 271.74M | 2.40 | 11.81 | 10.20 | ||
Dimensional Pacific Basin Small CEA | 132.31M | 7.26 | 1.90 | 6.66 |
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