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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.784 | 17.985 |
Price to Book | 2.320 | 3.019 |
Price to Sales | 1.451 | 2.209 |
Price to Cash Flow | 9.677 | 12.321 |
Dividend Yield | 2.224 | 2.048 |
5 Years Earnings Growth | 10.616 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.360 | 23.548 |
Financial Services | 15.660 | 16.165 |
Industrials | 13.490 | 11.571 |
Consumer Cyclical | 10.890 | 10.466 |
Healthcare | 10.390 | 13.486 |
Communication Services | 6.600 | 7.652 |
Consumer Defensive | 6.430 | 7.798 |
Energy | 5.710 | 3.635 |
Basic Materials | 4.890 | 4.125 |
Real Estate | 3.010 | 2.805 |
Utilities | 2.580 | 2.720 |
Number of long holdings: 7,965
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.41 | 140.14 | -6.22% | |
Apple | US0378331005 | 3.13 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 2.60 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 1.71 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 1.27 | 617.89 | -1.95% | |
Alphabet A | US02079K3059 | 0.83 | 195.49 | -0.70% | |
J&J | US4781601046 | 0.73 | 146.23 | +1.79% | |
Alphabet C | US02079K1079 | 0.71 | 196.71 | -0.63% | |
Berkshire Hathaway B | US0846707026 | 0.68 | 452.92 | +0.33% | |
Eli Lilly | US5324571083 | 0.64 | 773.29 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.48B | 24.78 | 10.72 | 11.00 | ||
Global Sustainability Core Equity A | 4.76B | 16.58 | 7.47 | 10.89 | ||
Global Sustainability Core Equity D | 4.76B | 16.61 | 7.47 | 10.89 | ||
Dimensional Pacific Basin Small CEA | 127.8M | 8.96 | 3.86 | 7.04 |
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