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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 10.53 | 10.22 |
Stocks | 99.64 | 99.64 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 18.07 |
Price to Book | 2.42 | 3.05 |
Price to Sales | 1.52 | 2.23 |
Price to Cash Flow | 10.18 | 12.39 |
Dividend Yield | 2.08 | 2.03 |
5 Years Earnings Growth | 9.79 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 24.11 |
Financial Services | 15.36 | 16.38 |
Industrials | 13.33 | 11.41 |
Consumer Cyclical | 11.51 | 10.73 |
Healthcare | 9.80 | 12.98 |
Communication Services | 6.95 | 7.95 |
Consumer Defensive | 6.11 | 7.64 |
Energy | 5.29 | 3.49 |
Basic Materials | 4.44 | 3.92 |
Real Estate | 2.73 | 2.72 |
Utilities | 2.43 | 2.59 |
Number of long holdings: 6,534
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.82 | 139.23 | -0.12% | |
Apple | US0378331005 | 3.39 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 2.56 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.12 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 1.42 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 0.91 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 0.88 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 0.78 | 187.13 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 0.64 | 483.77 | +0.20% | |
Visa A | US92826C8394 | 0.62 | 355.23 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.93B | 4.46 | 10.77 | 11.58 | ||
Dimensional Global Core Equity FuGD | 7.93B | 4.47 | 10.77 | 11.59 | ||
Global Sustainability Core EquityGA | 5.05B | 4.65 | 11.20 | 12.26 | ||
Global Sustainability Core EquityGD | 5.05B | 4.65 | 11.21 | 12.27 | ||
Dimensional World Allocation 60 40A | 3.71B | 2.68 | 6.17 | 6.68 |
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