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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.882 | 17.939 |
Price to Book | 2.632 | 2.970 |
Price to Sales | 1.469 | 2.162 |
Price to Cash Flow | 11.456 | 12.180 |
Dividend Yield | 1.985 | 2.060 |
5 Years Earnings Growth | 11.425 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 23.255 |
Financial Services | 17.800 | 15.824 |
Industrials | 12.870 | 11.700 |
Healthcare | 12.280 | 13.839 |
Consumer Cyclical | 11.070 | 10.529 |
Communication Services | 7.450 | 7.532 |
Consumer Defensive | 5.540 | 7.847 |
Basic Materials | 3.580 | 4.267 |
Real Estate | 3.210 | 2.833 |
Energy | 2.130 | 3.677 |
Utilities | 1.230 | 2.668 |
Number of long holdings: 5,976
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.46 | 235.12 | +0.02% | |
NVIDIA | US67066G1040 | 3.58 | 134.44 | -1.81% | |
Meta Platforms | US30303M1027 | 2.08 | 568.53 | -0.87% | |
Microsoft | US5949181045 | 1.81 | 424.47 | -0.82% | |
Amazon.com | US0231351067 | 1.37 | 206.97 | -0.43% | |
Alphabet A | US02079K3059 | 0.93 | 169.23 | +0.07% | |
Alphabet C | US02079K1079 | 0.91 | 170.88 | +0.15% | |
J&J | US4781601046 | 0.81 | 155.60 | +0.70% | |
UnitedHealth | US91324P1021 | 0.72 | 608.35 | +0.26% | |
JPMorgan | US46625H1005 | 0.69 | 249.04 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.59B | 15.57 | 7.63 | 10.35 | ||
Dimensional Global Core Equity FunD | 7.59B | 15.56 | 7.64 | 10.35 | ||
Global Sustainability Core Equity A | 4.85B | 16.58 | 9.31 | 11.11 | ||
Dimensional Pacific Basin Small CEA | 128.37M | 3.01 | 2.37 | 7.25 |
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