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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.660 | 0.030 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.996 | 18.180 |
Price to Book | 2.345 | 3.079 |
Price to Sales | 1.467 | 2.239 |
Price to Cash Flow | 9.972 | 12.440 |
Dividend Yield | 2.162 | 2.017 |
5 Years Earnings Growth | 9.768 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 24.134 |
Financial Services | 15.930 | 16.321 |
Industrials | 13.430 | 11.422 |
Consumer Cyclical | 11.280 | 10.779 |
Healthcare | 9.830 | 12.990 |
Communication Services | 6.840 | 7.964 |
Consumer Defensive | 6.430 | 7.583 |
Energy | 5.490 | 3.467 |
Basic Materials | 4.530 | 3.918 |
Real Estate | 2.770 | 2.722 |
Utilities | 2.460 | 2.566 |
Number of long holdings: 7,889
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.44 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 3.35 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 2.62 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 1.96 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.27 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 0.91 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 0.78 | 181.58 | -2.71% | |
Berkshire Hathaway B | US0846707026 | 0.66 | 478.74 | -0.64% | |
J&J | US4781601046 | 0.64 | 162.30 | +1.64% | |
Visa A | US92826C8394 | 0.63 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunD | 7.79B | 3.29 | 10.70 | 10.38 | ||
Global Sustainability Core Equity A | 4.95B | 3.49 | 11.15 | 11.04 | ||
Global Sustainability Core Equity D | 4.95B | 3.48 | 11.15 | 11.04 | ||
Dimensional Pacific Basin Small CEA | 136.72M | 7.26 | 1.90 | 6.66 |
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