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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.542 | 14.904 |
Price to Book | 1.659 | 2.097 |
Price to Sales | 0.981 | 1.158 |
Price to Cash Flow | 7.786 | 7.836 |
Dividend Yield | 1.871 | 1.882 |
5 Years Earnings Growth | 11.855 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.420 | 21.305 |
Financial Services | 16.570 | 12.783 |
Consumer Cyclical | 15.180 | 13.496 |
Technology | 14.000 | 16.779 |
Healthcare | 9.680 | 11.260 |
Basic Materials | 6.180 | 6.227 |
Consumer Defensive | 5.560 | 4.419 |
Energy | 4.490 | 4.525 |
Communication Services | 3.440 | 3.489 |
Utilities | 2.840 | 4.062 |
Real Estate | 1.640 | 4.463 |
Number of long holdings: 4,356
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.33 | 219.45 | -5.86% | |
Twilio | US90138F1021 | 0.24 | 116.41 | -2.94% | |
Jefferies Financial | US47233W1099 | 0.24 | 63.77 | -3.67% | |
Flex | SG9999000020 | 0.24 | 36.07 | -4.80% | |
Comfort Systems | US1999081045 | 0.23 | 345.58 | -4.89% | |
DocuSign | US2561631068 | 0.22 | 81.70 | -1.77% | |
XPO | US9837931008 | 0.22 | 119.61 | -2.72% | |
United Therapeutics | US91307C1027 | 0.21 | 310.03 | -3.13% | |
NiSource | US65473P1057 | 0.21 | 41.23 | +1.03% | |
Zillow C | US98954M2008 | 0.20 | 74.28 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.68B | 4.33 | 10.24 | 9.10 | ||
Dimensional Global Core Equity Trus | 4.55B | 2.51 | 12.70 | 11.59 | ||
Dimensional World Allocation 70 30 | 1.63B | 2.25 | 6.35 | 7.20 | ||
Dimensional World Equity Trust | 1.38B | 3.07 | 9.85 | 9.57 | ||
Dimensional Australian Value Trust | 1.12B | 4.77 | 12.11 | 9.91 |
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