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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.710 | 0.020 |
Stocks | 99.390 | 99.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 17.985 |
Price to Book | 2.669 | 3.019 |
Price to Sales | 1.475 | 2.209 |
Price to Cash Flow | 11.481 | 12.321 |
Dividend Yield | 1.958 | 2.048 |
5 Years Earnings Growth | 11.138 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 23.548 |
Financial Services | 17.550 | 16.165 |
Industrials | 13.110 | 11.571 |
Healthcare | 11.820 | 13.486 |
Consumer Cyclical | 11.360 | 10.466 |
Communication Services | 7.590 | 7.652 |
Consumer Defensive | 5.540 | 7.798 |
Basic Materials | 3.660 | 4.125 |
Real Estate | 3.260 | 2.805 |
Energy | 1.980 | 3.635 |
Utilities | 1.260 | 2.720 |
Number of long holdings: 5,964
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 242.21 | -1.14% | |
NVIDIA | US67066G1040 | 3.55 | 140.14 | -6.22% | |
Meta Platforms | US30303M1027 | 2.23 | 617.89 | -1.95% | |
Microsoft | US5949181045 | 1.82 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 1.48 | 222.11 | -2.42% | |
Alphabet A | US02079K3059 | 0.92 | 195.49 | -0.70% | |
Alphabet C | US02079K1079 | 0.89 | 196.71 | -0.63% | |
J&J | US4781601046 | 0.77 | 146.23 | +1.79% | |
UnitedHealth | US91324P1021 | 0.70 | 514.25 | +0.11% | |
JPMorgan | US46625H1005 | 0.63 | 243.17 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.48B | 24.78 | 10.72 | 11.00 | ||
Dimensional Global Core Equity FunD | 7.48B | 24.77 | 10.72 | 11.00 | ||
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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