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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 | 13.325 | 14.768 |
Price to Book | 1.698 | 1.964 |
Price to Sales | 0.977 | 1.118 |
Price to Cash Flow | 7.740 | 7.425 |
Dividend Yield | 1.942 | 1.887 |
5 Years Earnings Growth | 13.632 | 12.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 22.119 |
Financial Services | 15.970 | 13.401 |
Consumer Cyclical | 14.800 | 13.881 |
Technology | 13.740 | 15.162 |
Healthcare | 9.650 | 10.833 |
Basic Materials | 6.400 | 6.906 |
Consumer Defensive | 5.530 | 4.232 |
Energy | 4.880 | 5.030 |
Communication Services | 3.540 | 2.779 |
Utilities | 3.200 | 2.273 |
Real Estate | 1.750 | 4.517 |
Number of long holdings: 4,362
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.27 | 243.94 | +1.04% | |
Tenet Healthcare | US88033G4073 | 0.21 | 164.87 | -2.17% | |
United Therapeutics | US91307C1027 | 0.21 | 417.03 | +3.59% | |
Comfort Systems | US1999081045 | 0.21 | 458.57 | +3.46% | |
Flex | SG9999000020 | 0.20 | 40.13 | +0.33% | |
Nutanix | US67059N1081 | 0.20 | 70.57 | +0.17% | |
Texas Pacific | US88262P1021 | 0.19 | 1,393.2 | +4.33% | |
Guidewire | US40171V1008 | 0.19 | 195.24 | +0.08% | |
NiSource | US65473P1057 | 0.19 | 36.05 | +2.99% | |
Juniper | US48203R1041 | 0.19 | 38.92 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.39B | 18.88 | 10.79 | 11.73 | ||
Dimensional Australian Core Equity | 5.52B | 9.75 | 7.58 | 8.69 | ||
Dimensional World Allocation 70 30 | 1.55B | 10.11 | 4.72 | 7.26 | ||
Dimensional World Equity Trust | 1.27B | 13.84 | 7.77 | 9.50 | ||
Dimensional Australian Value Trust | 1.08B | 9.76 | 10.42 | 9.24 |
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