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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.682 | 17.325 |
Price to Book | 2.459 | 2.894 |
Price to Sales | 1.557 | 2.001 |
Price to Cash Flow | 10.492 | 10.899 |
Dividend Yield | 2.069 | 2.236 |
5 Years Earnings Growth | 9.619 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.144 |
Financial Services | 16.080 | 16.206 |
Industrials | 13.300 | 10.627 |
Consumer Cyclical | 11.450 | 11.645 |
Healthcare | 9.760 | 12.954 |
Communication Services | 7.090 | 8.067 |
Consumer Defensive | 6.170 | 9.654 |
Energy | 5.430 | 5.673 |
Basic Materials | 4.050 | 5.550 |
Utilities | 2.650 | 2.358 |
Real Estate | 2.600 | 2.093 |
Number of long holdings: 6,294
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.00 | 222.00 | +1.88% | |
NVIDIA | US67066G1040 | 3.41 | 108.38 | -1.18% | |
Microsoft | US5949181045 | 2.94 | 375.39 | -0.90% | |
Amazon.com | US0231351067 | 2.10 | 190.26 | -1.28% | |
Meta Platforms | US30303M1027 | 1.61 | 576.36 | -0.07% | |
Alphabet A | US02079K3059 | 1.00 | 154.54 | +0.14% | |
Alphabet C | US02079K1079 | 0.90 | 156.09 | +0.02% | |
JPMorgan | US46625H1005 | 0.79 | 245.30 | +1.01% | |
Eli Lilly | US5324571083 | 0.71 | 825.91 | +0.41% | |
Visa A | US92826C8394 | 0.70 | 350.46 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.52B | 1.04 | 8.12 | 7.95 | ||
Dimensional World Allocation 70 30 | 1.63B | 1.73 | 6.64 | 6.75 | ||
Dimensional World Equity Trust | 1.37B | 1.70 | 9.84 | 8.82 | ||
Dimensional Australian Value Trust | 1.08B | 0.96 | 9.07 | 8.56 | ||
Dimensional World Allocation 50 50 | 1.07B | 1.48 | 5.09 | 5.47 |
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