Dimensional Global Core Equity Trust (Managed Fund) - AUD Hedged class
ASX-DFGH
ASX:DFGH
Top 20 Holdings out of 2395
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.7% | A$95.10M | 546.1K | 0.6% | 3.2K | 0.0% |
 MSFT | Microsoft Corporation | 3.5% | A$70.16M | 136.3K | 0.6% | 799.0 | 0.0% |
 AAPL | Apple Inc. | 3.4% | A$68.94M | 326.5K | 0.6% | 1.9K | 0.0% |
 AMZN | Amazon.com, Inc. | 1.9% | A$38.32M | 170.4K | 0.6% | 999.0 | 0.0% |
 META | Meta Platforms, Inc. | 1.6% | A$31.63M | 44.9K | 0.6% | 263.0 | 0.0% |
 GOOGL | Alphabet Inc. | 0.9% | A$17.44M | 94.8K | 0.6% | 556.0 | 0.0% |
 JPM | JPMorgan Chase & Co. | 0.8% | A$16.63M | 56.7K | 0.6% | 333.0 | 0.0% |
GOOG | Alphabet Inc. | 0.8% | A$15.61M | 84.3K | 0.6% | 494.0 | 0.0% |
 AVGO | Broadcom Inc. | 0.7% | A$14.80M | 51.7K | 0.6% | 304.0 | 0.0% |
 V | Visa Inc. | 0.7% | A$13.79M | 39.4K | 0.6% | 231.0 | 0.0% |
 LLY | Eli Lilly and Company | 0.6% | A$12.77M | 16.7K | 0.6% | 98.0 | 0.0% |
 BRK.B | Berkshire Hathaway Inc. | 0.6% | A$12.57M | 26.4K | 0.6% | 154.0 | 0.0% |
 XOM | Exxon Mobil Corporation | 0.6% | A$11.56M | 103.6K | -1.8% | -1.9K | 0.0% |
 WMT | Walmart Inc. | 0.5% | A$10.75M | 112.8K | -0.4% | -471.0 | 0.0% |
 MA | Mastercard Incorporated | 0.5% | A$9.53M | 17.1K | 0.6% | 100.0 | 0.0% |
 JNJ | Johnson & Johnson | 0.4% | A$8.52M | 52.5K | -2.6% | -1.4K | 0.0% |
 MRK | Merck & Co., Inc. | 0.4% | A$8.31M | 102.1K | 126.8% | 57.1K | 0.0% |
 PG | The Procter & Gamble Company | 0.4% | A$7.71M | 48.6K | 0.6% | 285.0 | 0.0% |
 ABBV | AbbVie Inc. | 0.4% | A$7.71M | 39.9K | -0.4% | -167.0 | 0.0% |
 HD | The Home Depot, Inc. | 0.3% | A$6.89M | 19.0K | 0.6% | 111.0 | 0.0% |