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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.220 | 0.070 |
Stocks | 99.670 | 99.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.518 | 18.336 |
Price to Book | 2.763 | 3.078 |
Price to Sales | 1.561 | 2.252 |
Price to Cash Flow | 12.133 | 12.388 |
Dividend Yield | 1.878 | 2.017 |
5 Years Earnings Growth | 9.626 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 23.857 |
Financial Services | 18.670 | 16.625 |
Industrials | 12.770 | 11.512 |
Consumer Cyclical | 11.480 | 10.699 |
Healthcare | 11.280 | 13.061 |
Communication Services | 8.430 | 7.945 |
Consumer Defensive | 5.380 | 7.527 |
Basic Materials | 3.230 | 3.933 |
Real Estate | 2.870 | 2.726 |
Energy | 1.940 | 3.466 |
Utilities | 1.140 | 2.528 |
Number of long holdings: 5,942
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 190.44 | -4.23% | |
NVIDIA | US67066G1040 | 3.49 | 107.57 | -5.91% | |
Meta Platforms | US30303M1027 | 2.55 | 546.27 | -6.74% | |
Amazon.com | US0231351067 | 1.99 | 181.22 | -5.17% | |
Microsoft | US5949181045 | 1.67 | 381.19 | -2.38% | |
Alphabet A | US02079K3059 | 1.15 | 152.82 | -3.71% | |
Alphabet C | US02079K1079 | 1.04 | 155.30 | -3.58% | |
JPMorgan | US46625H1005 | 0.76 | 227.12 | -3.08% | |
Walmart | US9311421039 | 0.73 | 90.59 | +1.10% | |
Visa A | US92826C8394 | 0.70 | 324.47 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 6.88B | 2.42 | 10.66 | 11.01 | ||
Dimensional Global Core Equity FuGD | 6.88B | 2.42 | 10.66 | 11.01 | ||
Global Sustainability Core EquityGD | 835.91M | 2.07 | 11.32 | 11.62 | ||
Dimensional World Allocation 60 40A | 3.46B | 1.51 | 6.12 | 6.41 | ||
Dimensional World Allocation 60 40D | 3.46B | 1.51 | 6.11 | 6.42 |
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