DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
1-Year Return
11.71%
This Quarter Return
+6.33%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$26.6M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
66
New
7
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.56M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.53M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.75M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$116K |
| 2 |
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
|
$37.9K |
| 3 |
CrowdStrike
CRWD
|
$30.6K |
| 4 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$19.2K |
| 5 |
Palantir
PLTR
|
$16.4K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Technology | 3.27% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.5B
| $33.5M | 19.66% |
499,676
+43,305
| +9% | +$2.9M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $31.6M | 18.54% |
746,866
+65,000
| +10% | +$2.75M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $21.7M | 12.74% |
402,185
+66,054
| +20% | +$3.56M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21.5M | 12.62% |
337,442
+55,346
| +20% | +$3.53M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $17.3M | 10.15% |
403,820
+39,886
| +11% | +$1.71M |
|
6
Altria Group
MO
$112B
| $2.49M | 1.46% |
42,395
+3,400
| +9% | +$199K |
|
7
AllianceBernstein
AB
$4.29B
| $2.46M | 1.45% |
60,293
+6,490
| +12% | +$265K |
|
8
Truist Financial
TFC
$60B
| $2.37M | 1.39% |
55,180
+8,170
| +17% | +$351K |
|
9
Ford
F
$46.7B
| $2.32M | 1.36% |
213,390
+20,640
| +11% | +$224K |
|
10
Verizon
VZ
$187B
| $2.3M | 1.35% |
53,120
+4,535
| +9% | +$196K |
|
11
Prudential Financial
PRU
$37.2B
| $2.11M | 1.24% |
19,678
+3,258
| +20% | +$350K |
|
12
Pfizer
PFE
$141B
| $2.11M | 1.24% |
87,050
+14,290
| +20% | +$346K |
|
13
Dow Inc
DOW
$17.4B
| $1.79M | 1.05% |
67,659
+13,210
| +24% | +$350K |
|
14
Conagra Brands
CAG
$9.23B
| $1.67M | 0.98% |
81,710
+8,970
| +12% | +$184K |
|
15
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.85% |
49,140
+7,250
| +17% | +$213K |
|
16
AT&T
T
$212B
| $1.41M | 0.83% |
48,785
+7,433
| +18% | +$215K |
|
17
US Bancorp
USB
$75.9B
| $1.34M | 0.78% |
29,520
+5,470
| +23% | +$248K |
|
|
18
NVIDIA
NVDA
$4.07T
| $1.3M | 0.76% |
8,244
-736
| -8% | -$116K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.3M | 0.76% |
36,300
+230
| +0.6% | +$8.24K |
|
20
Viatris
VTRS
$12.2B
| $1.29M | 0.76% |
144,140
+26,250
| +22% | +$234K |
|
21
Best Buy
BBY
$16.1B
| $1.27M | 0.75% |
18,933
+3,200
| +20% | +$215K |
|
|
22
Palantir
PLTR
$363B
| $1.25M | 0.73% |
9,140
-120
| -1% | -$16.4K |
|
|
23
CrowdStrike
CRWD
$105B
| $1.21M | 0.71% |
2,385
-60
| -2% | -$30.6K |
|
24
Oneok
OKE
$45.7B
| $1.18M | 0.69% |
14,475
+2,460
| +20% | +$201K |
|
25
Arista Networks
ANET
$180B
| $1.15M | 0.68% |
11,250
+990
| +10% | +$101K |
|