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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 | 18.062 |
Price to Book | 2.669 | 3.048 |
Price to Sales | 1.475 | 2.223 |
Price to Cash Flow | 11.481 | 12.380 |
Dividend Yield | 1.958 | 2.030 |
5 Years Earnings Growth | 11.138 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 23.910 |
Financial Services | 17.550 | 16.340 |
Industrials | 13.110 | 11.496 |
Healthcare | 11.820 | 13.129 |
Consumer Cyclical | 11.360 | 10.631 |
Communication Services | 7.590 | 7.802 |
Consumer Defensive | 5.540 | 7.678 |
Basic Materials | 3.660 | 4.017 |
Real Estate | 3.260 | 2.766 |
Energy | 1.980 | 3.559 |
Utilities | 1.260 | 2.633 |
Number of long holdings: 5,964
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 228.80 | +2.70% | |
NVIDIA | US67066G1040 | 3.55 | 117.40 | -17.68% | |
Meta Platforms | US30303M1027 | 2.23 | 657.19 | +1.50% | |
Microsoft | US5949181045 | 1.82 | 428.25 | -3.56% | |
Amazon.com | US0231351067 | 1.48 | 232.20 | -1.13% | |
Alphabet A | US02079K3059 | 0.92 | 194.42 | -2.89% | |
Alphabet C | US02079K1079 | 0.89 | 196.38 | -2.73% | |
J&J | US4781601046 | 0.77 | 151.42 | +3.13% | |
UnitedHealth | US91324P1021 | 0.70 | 544.30 | +2.21% | |
JPMorgan | US46625H1005 | 0.63 | 263.98 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.78B | 16.54 | 7.73 | 11.29 | ||
Dimensional Global Core Equity FuGD | 7.78B | 16.54 | 7.73 | 11.29 | ||
Global Sustainability Core EquityGA | 4.95B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40A | 3.65B | 10.27 | 4.27 | 6.55 | ||
Dimensional World Allocation 60 40D | 3.65B | 10.30 | 4.29 | 6.55 |
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