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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 99.980 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.714 | 16.578 |
Price to Book | 2.101 | 2.138 |
Price to Sales | 1.454 | 1.941 |
Price to Cash Flow | 8.896 | 9.307 |
Dividend Yield | 2.852 | 3.314 |
5 Years Earnings Growth | 9.273 | 9.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 20.493 |
Technology | 15.940 | 14.652 |
Industrials | 11.730 | 8.893 |
Consumer Cyclical | 11.180 | 9.236 |
Basic Materials | 10.790 | 9.217 |
Healthcare | 8.010 | 10.329 |
Communication Services | 5.960 | 6.844 |
Energy | 5.800 | 5.318 |
Consumer Defensive | 5.490 | 5.106 |
Real Estate | 4.250 | 7.804 |
Utilities | 2.170 | 2.987 |
Number of long holdings: 10,462
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.55 | 39.950 | +1.19% | |
Apple | US0378331005 | 2.48 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 2.22 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 1.74 | 415.06 | +0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.71 | 160.560 | -0.03% | |
National Australia Bank | AU000000NAB4 | 1.15 | 40.140 | +0.60% | |
Amazon.com | US0231351067 | 1.13 | 237.68 | +1.30% | |
Westpac Banking | AU000000WBC1 | 0.94 | 33.730 | -0.15% | |
Goodman Group | AU000000GMG2 | 0.85 | 36.450 | +1.42% | |
Meta Platforms | US30303M1027 | 0.80 | 689.18 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 10.06 | 6.51 | 8.93 | ||
Dimensional Global Core Equity Trus | 4.43B | 26.74 | 11.14 | 11.63 | ||
Dimensional World Allocation 70 30 | 1.6B | 12.23 | 4.33 | 7.24 | ||
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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