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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 11.15 | 10.90 |
Stocks | 99.70 | 99.70 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 18.09 |
Price to Book | 2.35 | 2.87 |
Price to Sales | 1.45 | 2.09 |
Price to Cash Flow | 9.77 | 11.89 |
Dividend Yield | 2.14 | 2.10 |
5 Years Earnings Growth | 10.68 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 22.67 |
Financial Services | 13.95 | 15.60 |
Industrials | 13.56 | 11.98 |
Consumer Cyclical | 11.03 | 10.40 |
Healthcare | 10.41 | 14.17 |
Communication Services | 7.04 | 7.44 |
Energy | 6.35 | 3.93 |
Consumer Defensive | 6.33 | 8.12 |
Basic Materials | 4.65 | 4.31 |
Real Estate | 2.76 | 2.74 |
Utilities | 2.28 | 2.61 |
Number of long holdings: 6,454
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.46 | 102.83 | -4.09% | |
Apple | US0378331005 | 3.07 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 2.97 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 1.74 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.58 | 500.27 | -3.21% | |
Exxon Mobil | US30231G1022 | 0.94 | 112.64 | -0.47% | |
Alphabet A | US02079K3059 | 0.94 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 0.84 | 152.13 | -4.08% | |
Eli Lilly | US5324571083 | 0.78 | 902.71 | -1.10% | |
J&J | US4781601046 | 0.73 | 164.38 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 6.96B | 11.19 | 7.61 | 11.15 | ||
Dimensional Global Core Equity FuGD | 6.96B | 11.18 | 7.60 | 11.14 | ||
Global Sustainability Core EquityGA | 4.45B | 9.91 | 8.17 | 11.82 | ||
Global Sustainability Core EquityGD | 4.45B | 9.91 | 8.17 | 11.82 | ||
Dimensional World Allocation 60 40A | 3.15B | 6.93 | 3.81 | 6.42 |
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