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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 | 16.639 | 17.318 |
Price to Book | 2.433 | 2.900 |
Price to Sales | 1.532 | 2.000 |
Price to Cash Flow | 10.146 | 10.901 |
Dividend Yield | 2.114 | 2.236 |
5 Years Earnings Growth | 10.623 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 20.137 |
Financial Services | 16.410 | 16.207 |
Industrials | 13.200 | 10.620 |
Consumer Cyclical | 11.090 | 11.608 |
Healthcare | 9.990 | 12.961 |
Communication Services | 6.890 | 8.100 |
Consumer Defensive | 6.420 | 9.670 |
Energy | 5.530 | 5.674 |
Basic Materials | 4.090 | 5.542 |
Real Estate | 2.690 | 2.094 |
Utilities | 2.680 | 2.359 |
Number of long holdings: 6,501
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.08 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 3.53 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 2.80 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 1.88 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 1.55 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 0.83 | 145.60 | -3.40% | |
Eli Lilly | US5324571083 | 0.80 | 738.21 | -6.45% | |
JPMorgan | US46625H1005 | 0.78 | 210.28 | -8.05% | |
Alphabet C | US02079K1079 | 0.75 | 147.74 | -3.20% | |
Visa A | US92826C8394 | 0.74 | 313.13 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.52B | 1.04 | 8.12 | 7.95 | ||
Dimensional World Allocation 70 30 | 1.63B | 1.73 | 6.64 | 6.75 | ||
Dimensional World Equity Trust | 1.37B | 1.70 | 9.84 | 8.82 | ||
Dimensional Australian Value Trust | 1.08B | 0.96 | 9.07 | 8.56 | ||
Dimensional World Allocation 50 50 | 1.07B | 1.48 | 5.09 | 5.47 |
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