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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 | 17.941 |
Price to Book | 2.632 | 2.920 |
Price to Sales | 1.469 | 2.143 |
Price to Cash Flow | 11.456 | 12.065 |
Dividend Yield | 1.985 | 2.069 |
5 Years Earnings Growth | 11.425 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 22.848 |
Financial Services | 17.800 | 15.732 |
Industrials | 12.870 | 11.834 |
Healthcare | 12.280 | 14.043 |
Consumer Cyclical | 11.070 | 10.485 |
Communication Services | 7.450 | 7.493 |
Consumer Defensive | 5.540 | 8.071 |
Basic Materials | 3.580 | 4.328 |
Real Estate | 3.210 | 2.797 |
Energy | 2.130 | 3.775 |
Utilities | 1.230 | 2.689 |
Number of long holdings: 5,976
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.46 | 225.24 | +0.45% | |
NVIDIA | US67066G1040 | 3.58 | 146.35 | -1.31% | |
Meta Platforms | US30303M1027 | 2.08 | 580.00 | -0.82% | |
Microsoft | US5949181045 | 1.81 | 425.22 | +0.52% | |
Amazon.com | US0231351067 | 1.37 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 0.93 | 178.95 | -1.47% | |
Alphabet C | US02079K1079 | 0.91 | 180.51 | -1.54% | |
J&J | US4781601046 | 0.81 | 153.24 | +0.39% | |
UnitedHealth | US91324P1021 | 0.72 | 605.87 | -1.43% | |
JPMorgan | US46625H1005 | 0.69 | 241.16 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.58B | 12.57 | 7.59 | 11.17 | ||
Dimensional Global Core Equity FuGD | 7.58B | 12.56 | 7.58 | 11.17 | ||
Global Sustainability Core EquityGA | 4.83B | 12.05 | 8.14 | 11.85 | ||
Dimensional World Allocation 60 40A | 3.45B | 7.31 | 4.35 | 6.61 | ||
Dimensional World Allocation 60 40D | 3.45B | 7.30 | 4.35 | 6.61 |
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