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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.710 | 0.020 |
Stocks | 99.390 | 99.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 18.057 |
Price to Book | 2.669 | 3.049 |
Price to Sales | 1.475 | 2.221 |
Price to Cash Flow | 11.481 | 12.376 |
Dividend Yield | 1.958 | 2.029 |
5 Years Earnings Growth | 11.138 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 23.984 |
Financial Services | 17.550 | 16.345 |
Industrials | 13.110 | 11.480 |
Healthcare | 11.820 | 13.087 |
Consumer Cyclical | 11.360 | 10.638 |
Communication Services | 7.590 | 7.836 |
Consumer Defensive | 5.540 | 7.683 |
Basic Materials | 3.660 | 4.000 |
Real Estate | 3.260 | 2.756 |
Energy | 1.980 | 3.539 |
Utilities | 1.260 | 2.608 |
Number of long holdings: 5,964
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 228.01 | -3.39% | |
NVIDIA | US67066G1040 | 3.55 | 116.66 | -2.84% | |
Meta Platforms | US30303M1027 | 2.23 | 697.46 | +1.20% | |
Microsoft | US5949181045 | 1.82 | 410.92 | -1.00% | |
Amazon.com | US0231351067 | 1.48 | 237.42 | -0.11% | |
Alphabet A | US02079K3059 | 0.92 | 201.23 | -1.37% | |
Alphabet C | US02079K1079 | 0.89 | 202.64 | -1.44% | |
J&J | US4781601046 | 0.77 | 151.87 | -0.18% | |
UnitedHealth | US91324P1021 | 0.70 | 548.18 | +1.05% | |
JPMorgan | US46625H1005 | 0.63 | 266.81 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.68B | 14.44 | 4.96 | 8.87 | ||
Dimensional Global Core Equity FuUD | 7.68B | 14.47 | 4.96 | 8.87 | ||
Global Sustainability Core Equity F | 4.89B | 14.83 | 5.31 | 9.32 | ||
Dimensional Pacific Basin Small CUA | 130.78M | 1.04 | -0.94 | 5.01 | ||
Dimensional Pacific Basin Small Com | 130.78M | 1.09 | -0.93 | 5.01 |
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