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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 18.060 |
Price to Book | 2.410 | 3.033 |
Price to Sales | 1.513 | 2.215 |
Price to Cash Flow | 10.281 | 12.350 |
Dividend Yield | 2.114 | 2.039 |
5 Years Earnings Growth | 10.203 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 23.637 |
Financial Services | 16.150 | 16.212 |
Industrials | 13.600 | 11.557 |
Consumer Cyclical | 11.010 | 10.492 |
Healthcare | 10.020 | 13.427 |
Communication Services | 6.540 | 7.667 |
Consumer Defensive | 6.370 | 7.751 |
Energy | 5.690 | 3.626 |
Basic Materials | 4.700 | 4.096 |
Real Estate | 2.920 | 2.802 |
Utilities | 2.530 | 2.684 |
Number of long holdings: 7,941
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.35 | 135.91 | -3.00% | |
Apple | US0378331005 | 3.10 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 2.56 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 1.80 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 1.21 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 0.79 | 192.04 | -0.98% | |
Berkshire Hathaway B | US0846707026 | 0.68 | 442.66 | -2.03% | |
Alphabet C | US02079K1079 | 0.68 | 193.17 | -1.14% | |
J&J | US4781601046 | 0.67 | 142.06 | -0.15% | |
JPMorgan | US46625H1005 | 0.62 | 239.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunD | 7.15B | 21.98 | 8.32 | 10.58 | ||
Global Sustainability Core Equity A | 4.22B | 16.58 | 7.47 | 10.89 | ||
Global Sustainability Core Equity D | 4.22B | 16.61 | 7.47 | 10.89 | ||
Dimensional Pacific Basin Small CEA | 123.31M | 7.26 | 1.90 | 6.66 |
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