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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.220 | 0.070 |
Stocks | 99.670 | 99.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.518 | 18.283 |
Price to Book | 2.763 | 3.061 |
Price to Sales | 1.561 | 2.247 |
Price to Cash Flow | 12.133 | 12.317 |
Dividend Yield | 1.878 | 2.027 |
5 Years Earnings Growth | 9.626 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 23.815 |
Financial Services | 18.670 | 16.698 |
Industrials | 12.770 | 11.552 |
Consumer Cyclical | 11.480 | 10.673 |
Healthcare | 11.280 | 13.053 |
Communication Services | 8.430 | 7.933 |
Consumer Defensive | 5.380 | 7.490 |
Basic Materials | 3.230 | 3.954 |
Real Estate | 2.870 | 2.747 |
Energy | 1.940 | 3.478 |
Utilities | 1.140 | 2.530 |
Number of long holdings: 5,942
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 3.49 | 110.93 | +3.12% | |
Meta Platforms | US30303M1027 | 2.55 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 1.99 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 1.67 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 1.15 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 1.04 | 159.40 | +2.59% | |
JPMorgan | US46625H1005 | 0.76 | 236.20 | +4.00% | |
Walmart | US9311421039 | 0.73 | 92.80 | +2.42% | |
Visa A | US92826C8394 | 0.70 | 333.40 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.4B | -3.97 | 6.90 | 10.00 | ||
Dimensional Global Core Equity FuGD | 7.4B | -3.98 | 6.90 | 10.00 | ||
Global Sustainability Core EquityGA | 1.56B | 2.08 | 11.31 | 11.62 | ||
Dimensional World Allocation 60 40A | 3.56B | -1.78 | 4.56 | 5.86 | ||
Dimensional World Allocation 60 40D | 3.56B | -1.84 | 4.55 | 5.87 |
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