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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 17.167 |
Price to Book | 2.379 | 2.896 |
Price to Sales | 1.500 | 1.967 |
Price to Cash Flow | 10.228 | 10.945 |
Dividend Yield | 2.106 | 2.232 |
5 Years Earnings Growth | 9.821 | 11.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 19.953 |
Financial Services | 15.720 | 16.034 |
Industrials | 13.310 | 10.830 |
Consumer Cyclical | 11.430 | 11.604 |
Healthcare | 9.280 | 13.014 |
Communication Services | 6.850 | 7.742 |
Consumer Defensive | 6.180 | 9.884 |
Energy | 5.570 | 5.700 |
Basic Materials | 3.980 | 5.730 |
Utilities | 2.680 | 2.349 |
Real Estate | 2.650 | 2.078 |
Number of long holdings: 6,301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 3.93 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 3.08 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.00 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.41 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 0.96 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 0.86 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 0.73 | 267.30 | -0.35% | |
Eli Lilly | US5324571083 | 0.69 | 811.08 | -1.48% | |
Visa A | US92826C8394 | 0.67 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 10.06 | 6.51 | 8.93 | ||
Dimensional World Allocation 70 30 | 1.6B | 12.23 | 4.33 | 7.24 | ||
Dimensional World Equity Trust | 1.34B | 16.86 | 7.30 | 9.53 | ||
Dimensional Australian Value Trust | 1.1B | 8.75 | 9.28 | 9.63 | ||
Dimensional World Allocation 50 50 | 1.06B | 9.85 | 3.19 | 5.84 |
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