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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 15.044 |
Price to Book | 1.751 | 2.089 |
Price to Sales | 1.040 | 1.161 |
Price to Cash Flow | 8.182 | 7.813 |
Dividend Yield | 1.820 | 1.888 |
5 Years Earnings Growth | 11.639 | 11.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.360 | 21.282 |
Financial Services | 16.670 | 12.853 |
Consumer Cyclical | 14.910 | 13.531 |
Technology | 13.640 | 16.586 |
Healthcare | 9.800 | 11.235 |
Basic Materials | 6.390 | 6.359 |
Consumer Defensive | 5.510 | 4.349 |
Energy | 4.690 | 4.680 |
Communication Services | 3.470 | 3.443 |
Utilities | 2.900 | 4.053 |
Real Estate | 1.650 | 4.443 |
Number of long holdings: 4,363
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.40 | 240.47 | -1.09% | |
Comfort Systems | US1999081045 | 0.25 | 544.16 | -0.58% | |
XPO | US9837931008 | 0.24 | 139.10 | +0.06% | |
Jefferies Financial | US47233W1099 | 0.23 | 76.16 | +0.45% | |
Natera Inc | US6323071042 | 0.23 | 167.61 | -2.45% | |
Flex | SG9999000020 | 0.23 | 44.27 | +0.96% | |
Twilio | US90138F1021 | 0.22 | 136.23 | +20.13% | |
Zillow C | US98954M2008 | 0.21 | 80.00 | +0.11% | |
United Therapeutics | US91307C1027 | 0.21 | 370.83 | -0.29% | |
Guidewire | US40171V1008 | 0.21 | 205.96 | +0.66% |
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 World Equity Trust | 1.34B | 16.86 | 7.30 | 9.53 | ||
Dimensional Australian Value Trust | 1.1B | 8.75 | 9.28 | 9.63 |
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