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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 | 13.542 | 15.004 |
Price to Book | 1.659 | 2.085 |
Price to Sales | 0.981 | 1.158 |
Price to Cash Flow | 7.786 | 7.794 |
Dividend Yield | 1.871 | 1.891 |
5 Years Earnings Growth | 11.855 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.420 | 21.286 |
Financial Services | 16.570 | 12.847 |
Consumer Cyclical | 15.180 | 13.548 |
Technology | 14.000 | 16.608 |
Healthcare | 9.680 | 11.228 |
Basic Materials | 6.180 | 6.345 |
Consumer Defensive | 5.560 | 4.352 |
Energy | 4.490 | 4.667 |
Communication Services | 3.440 | 3.441 |
Utilities | 2.840 | 4.048 |
Real Estate | 1.640 | 4.443 |
Number of long holdings: 4,356
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.33 | 257.65 | +2.39% | |
Twilio | US90138F1021 | 0.24 | 145.92 | -0.44% | |
Jefferies Financial | US47233W1099 | 0.24 | 74.73 | +0.21% | |
Flex | SG9999000020 | 0.24 | 41.92 | +3.51% | |
Comfort Systems | US1999081045 | 0.23 | 425.06 | -0.47% | |
DocuSign | US2561631068 | 0.22 | 96.47 | -0.03% | |
XPO | US9837931008 | 0.22 | 131.50 | +2.24% | |
United Therapeutics | US91307C1027 | 0.21 | 353.43 | -0.32% | |
NiSource | US65473P1057 | 0.21 | 37.39 | -0.51% | |
Zillow C | US98954M2008 | 0.20 | 84.45 | +2.66% |
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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