DEM

Disciplined Equity Management Portfolio holdings

AUM $193M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$676K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$559K

Top Sells

1
+$485K
2
+$415K
3
+$39.1K
4
ANET icon
Arista Networks
ANET
+$36.7K
5
CAT icon
Caterpillar
CAT
+$28.6K

Sector Composition

1 Financials 5.94%
2 Technology 3.11%
3 Consumer Discretionary 2.9%
4 Communication Services 2.31%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.4B
$39.1M 20.24%
526,581
+13,902
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$37.4M 19.37%
802,309
+29,547
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.8B
$24.9M 12.89%
417,953
+11,352
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12.8B
$24.4M 12.64%
350,232
+8,029
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.2B
$20.8M 10.76%
416,010
+8,766
F icon
6
Ford
F
$55.7B
$2.71M 1.4%
206,260
-2,100
TFC icon
7
Truist Financial
TFC
$64.1B
$2.63M 1.36%
53,450
-580
MO icon
8
Altria Group
MO
$102B
$2.36M 1.22%
40,875
-410
AB icon
9
AllianceBernstein
AB
$3.77B
$2.24M 1.16%
58,163
-640
PRU icon
10
Prudential Financial
PRU
$38.1B
$2.18M 1.13%
19,310
-170
PFE icon
11
Pfizer
PFE
$148B
$2.12M 1.1%
85,170
-780
VZ icon
12
Verizon
VZ
$168B
$1.95M 1.01%
47,965
-470
VTRS icon
13
Viatris
VTRS
$15.1B
$1.72M 0.89%
138,520
CAT icon
14
Caterpillar
CAT
$314B
$1.56M 0.81%
2,730
-50
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.55M 0.8%
39,180
+2,820
USB icon
16
US Bancorp
USB
$87B
$1.51M 0.78%
28,300
NVDA icon
17
NVIDIA
NVDA
$4.62T
$1.51M 0.78%
8,094
-150
PLTR icon
18
Palantir
PLTR
$359B
$1.41M 0.73%
7,960
-220
OMC icon
19
Omnicom Group
OMC
$23.8B
$1.34M 0.7%
+16,629
ANET icon
20
Arista Networks
ANET
$187B
$1.32M 0.69%
10,100
-280
KMI icon
21
Kinder Morgan
KMI
$67B
$1.28M 0.66%
46,630
JPM icon
22
JPMorgan Chase
JPM
$822B
$1.19M 0.62%
3,693
-70
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$1.16M 0.6%
33,950
T icon
24
AT&T
T
$173B
$1.14M 0.59%
46,082
DOW icon
25
Dow Inc
DOW
$19.5B
$1.12M 0.58%
47,929
-17,770
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