DEM
Disciplined Equity Management Portfolio holdings
AUM
$199M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$199M
AUM Growth
+$6M
(+3.1%)
Holding
65
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.11M | |
| 3 | +$338K | |
| 4 |
Kraft Heinz
KHC
|
+$328K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$314K |
Top Sells
| 1 | +$858K | |
| 2 | +$472K | |
| 3 | +$340K | |
| 4 |
Ford
F
|
+$241K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$240K |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Consumer Staples | 2.91% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$14.7B
| $39.2M | 19.69% |
808,704
+6,395
|
|
||
2
Dimensional US Equity ETF
DFUS
$19.9B
| $37.1M | 18.66% |
523,787
-2,794
|
|
||
|
3
Dimensional US Targeted Value ETF
DFAT
$13.6B
| $25.9M | 13% |
414,170
-3,783
|
|
||
4
Dimensional US Small Cap ETF
DFAS
$14B
| $24.9M | 12.49% |
349,566
-666
|
|
||
5
Dimensional International Value ETF
DFIV
$19.2B
| $21.1M | 10.6% |
399,817
-16,193
|
|
||
6
Dow Inc
DOW
$29.2B
| $3.45M | 1.73% |
82,799
+34,870
|
|
||
7
Verizon
VZ
$200B
| $2.67M | 1.34% |
53,285
+5,320
|
|
||
8
Altria Group
MO
$123B
| $2.48M | 1.25% |
37,545
-3,330
|
|
||
9
Pfizer
PFE
$151B
| $2.43M | 1.22% |
86,630
+1,460
|
|
||
10
AllianceBernstein
AB
$3.65B
| $2.35M | 1.18% |
62,813
+4,650
|
|
||
11
Truist Financial
TFC
$63.7B
| $2.33M | 1.17% |
50,600
-2,850
|
|
||
|
12
Ford
F
$47.6B
| $2.17M | 1.09% |
187,940
-18,320
|
|
||
13
Prudential Financial
PRU
$34.4B
| $2.13M | 1.07% |
21,770
+2,460
|
|
||
14
Conagra Brands
CAG
$6.68B
| $2.09M | 1.05% |
132,670
+78,280
|
|
||
15
Oneok
OKE
$57.1B
| $1.61M | 0.81% |
17,815
+4,100
|
|
||
16
Kinder Morgan
KMI
$72.6B
| $1.59M | 0.8% |
47,300
+670
|
|
||
17
Viatris
VTRS
$17.5B
| $1.54M | 0.78% |
114,250
-24,270
|
|
||
18
Dimensional US Core Equity 2 ETF
DFAC
$44.6B
| $1.53M | 0.77% |
39,340
+160
|
|
||
19
AT&T
T
$182B
| $1.48M | 0.74% |
51,042
+4,960
|
|
||
20
Palantir
PLTR
$347B
| $1.46M | 0.73% |
9,950
+1,990
|
|
||
21
Caterpillar
CAT
$415B
| $1.45M | 0.73% |
2,049
-681
|
|
||
22
US Bancorp
USB
$88.1B
| $1.38M | 0.69% |
26,450
-1,850
|
|
||
23
NVIDIA
NVDA
$4.84T
| $1.33M | 0.67% |
7,627
-467
|
|
||
24
Omnicom Group
OMC
$21.9B
| $1.26M | 0.63% |
16,688
+59
|
|
||
|
25
Kraft Heinz
KHC
$26.4B
| $1.23M | 0.62% |
54,780
+13,960
|
|