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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 10.83 | 10.75 |
Stocks | 99.91 | 99.91 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 17.94 |
Price to Book | 2.40 | 2.97 |
Price to Sales | 1.49 | 2.16 |
Price to Cash Flow | 9.92 | 12.18 |
Dividend Yield | 2.12 | 2.06 |
5 Years Earnings Growth | 11.21 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.00 | 23.26 |
Financial Services | 14.73 | 15.82 |
Industrials | 13.67 | 11.70 |
Consumer Cyclical | 11.14 | 10.53 |
Healthcare | 10.68 | 13.84 |
Communication Services | 6.54 | 7.53 |
Consumer Defensive | 6.43 | 7.85 |
Energy | 5.44 | 3.68 |
Basic Materials | 4.81 | 4.27 |
Real Estate | 3.02 | 2.83 |
Utilities | 2.54 | 2.67 |
Number of long holdings: 6,490
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.32 | 141.95 | -3.22% | |
Apple | US0378331005 | 3.07 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 2.65 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 1.68 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.40 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 0.80 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 0.72 | 748.01 | -0.25% | |
Exxon Mobil | US30231G1022 | 0.70 | 121.79 | -0.11% | |
Alphabet C | US02079K1079 | 0.69 | 166.57 | -1.58% | |
Berkshire Hathaway B | US0846707026 | 0.66 | 476.57 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGD | 7.55B | 12.56 | 7.58 | 11.17 | ||
Dimensional Global Core Equity FuGA | 7.55B | 12.57 | 7.59 | 11.17 | ||
Global Sustainability Core EquityGA | 4.81B | 12.05 | 8.14 | 11.85 | ||
Global Sustainability Core EquityGD | 4.81B | 12.05 | 8.14 | 11.84 | ||
Dimensional World Allocation 60 40A | 3.51B | 7.31 | 4.35 | 6.61 |
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