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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Stocks | 99.240 | 99.240 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 18.180 |
Price to Book | 2.671 | 3.079 |
Price to Sales | 1.508 | 2.239 |
Price to Cash Flow | 11.796 | 12.440 |
Dividend Yield | 1.921 | 2.017 |
5 Years Earnings Growth | 9.920 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 24.134 |
Financial Services | 18.290 | 16.321 |
Industrials | 12.770 | 11.422 |
Consumer Cyclical | 11.640 | 10.779 |
Healthcare | 10.930 | 12.990 |
Communication Services | 7.950 | 7.964 |
Consumer Defensive | 5.400 | 7.583 |
Basic Materials | 3.190 | 3.918 |
Real Estate | 2.920 | 2.722 |
Energy | 1.940 | 3.467 |
Utilities | 1.170 | 2.566 |
Number of long holdings: 5,938
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 247.91 | +0.33% | |
NVIDIA | US67066G1040 | 3.98 | 128.48 | -1.39% | |
Meta Platforms | US30303M1027 | 2.25 | 659.40 | -1.31% | |
Amazon.com | US0231351067 | 1.92 | 211.96 | -0.35% | |
Microsoft | US5949181045 | 1.76 | 398.42 | -1.38% | |
Alphabet A | US02079K3059 | 1.12 | 176.28 | -1.66% | |
Alphabet C | US02079K1079 | 1.01 | 178.29 | -1.60% | |
JPMorgan | US46625H1005 | 0.71 | 258.31 | -1.16% | |
Walmart | US9311421039 | 0.70 | 97.26 | +3.83% | |
J&J | US4781601046 | 0.68 | 165.64 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.78B | 4.46 | 10.77 | 11.58 | ||
Dimensional Global Core Equity FuGD | 7.78B | 4.47 | 10.77 | 11.59 | ||
Global Sustainability Core EquityGD | 4.94B | 4.65 | 11.21 | 12.27 | ||
Dimensional World Allocation 60 40A | 3.68B | 2.68 | 6.17 | 6.68 | ||
Dimensional World Allocation 60 40D | 3.68B | 2.64 | 6.15 | 6.68 |
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