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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 10.28 | 9.80 |
Stocks | 99.43 | 99.43 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 18.33 |
Price to Book | 2.48 | 3.08 |
Price to Sales | 1.56 | 2.25 |
Price to Cash Flow | 10.39 | 12.44 |
Dividend Yield | 2.05 | 2.01 |
5 Years Earnings Growth | 9.72 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.05 | 23.86 |
Financial Services | 15.67 | 16.51 |
Industrials | 13.57 | 11.49 |
Consumer Cyclical | 11.55 | 10.75 |
Healthcare | 10.01 | 13.07 |
Communication Services | 7.12 | 8.00 |
Consumer Defensive | 6.08 | 7.54 |
Energy | 5.33 | 3.46 |
Basic Materials | 4.54 | 3.92 |
Real Estate | 2.67 | 2.72 |
Utilities | 2.41 | 2.55 |
Number of long holdings: 6,545
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.23 | 101.80 | -7.81% | |
Apple | US0378331005 | 3.13 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 2.39 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 2.14 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 1.57 | 531.62 | -8.96% | |
Alphabet A | US02079K3059 | 0.91 | 150.72 | -4.02% | |
Alphabet C | US02079K1079 | 0.78 | 152.63 | -3.92% | |
Broadcom | US11135F1012 | 0.77 | 154.01 | -10.51% | |
Visa A | US92826C8394 | 0.65 | 339.39 | -2.00% | |
Berkshire Hathaway B | US0846707026 | 0.64 | 530.16 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.78B | 2.42 | 10.66 | 11.01 | ||
Dimensional Global Core Equity FuGD | 7.78B | 2.42 | 10.66 | 11.01 | ||
Global Sustainability Core EquityGA | 1.66B | 2.08 | 11.31 | 11.62 | ||
Global Sustainability Core EquityGD | 931.31M | 2.07 | 11.32 | 11.62 | ||
Dimensional World Allocation 60 40A | 3.67B | 1.51 | 6.12 | 6.41 |
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