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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 18.038 |
Price to Book | 2.410 | 3.048 |
Price to Sales | 1.513 | 2.222 |
Price to Cash Flow | 10.281 | 12.377 |
Dividend Yield | 2.114 | 2.030 |
5 Years Earnings Growth | 10.203 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 24.065 |
Financial Services | 16.150 | 16.364 |
Industrials | 13.600 | 11.415 |
Consumer Cyclical | 11.010 | 10.688 |
Healthcare | 10.020 | 13.035 |
Communication Services | 6.540 | 7.903 |
Consumer Defensive | 6.370 | 7.667 |
Energy | 5.690 | 3.490 |
Basic Materials | 4.700 | 3.953 |
Real Estate | 2.920 | 2.733 |
Utilities | 2.530 | 2.587 |
Number of long holdings: 7,941
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.35 | 128.82 | +0.10% | |
Apple | US0378331005 | 3.10 | 228.50 | -2.02% | |
Microsoft | US5949181045 | 2.56 | 410.50 | -1.28% | |
Amazon.com | US0231351067 | 1.80 | 230.04 | -3.68% | |
Meta Platforms | US30303M1027 | 1.21 | 721.00 | +1.27% | |
Alphabet A | US02079K3059 | 0.79 | 184.98 | -3.46% | |
Berkshire Hathaway B | US0846707026 | 0.68 | 474.92 | -0.48% | |
Alphabet C | US02079K1079 | 0.68 | 186.83 | -3.35% | |
J&J | US4781601046 | 0.67 | 153.92 | +0.27% | |
JPMorgan | US46625H1005 | 0.62 | 276.84 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.88B | 21.96 | 8.31 | 10.58 | ||
Global Sustainability Core Equity A | 4.98B | 16.58 | 7.47 | 10.89 | ||
Global Sustainability Core Equity D | 4.98B | 16.61 | 7.47 | 10.89 | ||
Dimensional Pacific Basin Small CEA | 134.72M | 7.26 | 1.90 | 6.66 |
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