DEM
Disciplined Equity Management Portfolio holdings
AUM
$184M
1-Year Est. Return
10.93%
1 Year Est. Return
+10.93%
AUM
$184M
AUM Growth
+$13.4M
(+7.9%)
Holding
69
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.12M | |
| 3 | +$942K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$409K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$326K |
Top Sells
| 1 | +$217K | |
| 2 | +$206K | |
| 3 | +$175K | |
| 4 |
Exxon Mobil
XOM
|
+$145K |
| 5 |
Tesla
TSLA
|
+$137K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 3.48% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$17.3B
| $37.1M | 20.21% |
512,679
+13,003
|
|
||
2
Dimensional US Marketwide Value ETF
DFUV
$12.4B
| $34.5M | 18.79% |
772,762
+25,896
|
|
||
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $23.7M | 12.88% |
406,601
+4,416
|
|
||
|
4
Dimensional US Small Cap ETF
DFAS
$11.5B
| $23.4M | 12.75% |
342,203
+4,761
|
|
||
5
Dimensional International Value ETF
DFIV
$13.8B
| $18.8M | 10.22% |
407,244
+3,424
|
|
||
6
Altria Group
MO
$109B
| $2.73M | 1.48% |
41,285
-1,110
|
|
||
7
Ford
F
$55.1B
| $2.49M | 1.36% |
208,360
-5,030
|
|
||
8
Truist Financial
TFC
$56.5B
| $2.47M | 1.34% |
54,030
-1,150
|
|
||
9
AllianceBernstein
AB
$4.38B
| $2.25M | 1.22% |
58,803
-1,490
|
|
||
10
Pfizer
PFE
$141B
| $2.19M | 1.19% |
85,950
-1,100
|
|
||
11
Verizon
VZ
$164B
| $2.13M | 1.16% |
48,435
-4,685
|
|
||
12
Prudential Financial
PRU
$36B
| $2.02M | 1.1% |
19,480
-198
|
|
||
13
NVIDIA
NVDA
$4.53T
| $1.54M | 0.84% |
8,244
|
|
||
14
Arista Networks
ANET
$193B
| $1.51M | 0.82% |
10,380
-870
|
|
||
15
Conagra Brands
CAG
$8.75B
| $1.51M | 0.82% |
82,410
+700
|
|
||
16
Dow Inc
DOW
$17.6B
| $1.51M | 0.82% |
65,699
-1,960
|
|
||
17
Palantir
PLTR
$438B
| $1.49M | 0.81% |
8,180
-960
|
|
||
18
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
| $1.4M | 0.76% |
36,360
+60
|
|
||
19
Viatris
VTRS
$12.1B
| $1.37M | 0.75% |
138,520
-5,620
|
|
||
20
US Bancorp
USB
$75.1B
| $1.37M | 0.74% |
28,300
-1,220
|
|
||
21
Caterpillar
CAT
$245B
| $1.33M | 0.72% |
2,780
|
|
||
22
Kinder Morgan
KMI
$57.5B
| $1.32M | 0.72% |
46,630
-2,510
|
|
||
23
AT&T
T
$179B
| $1.3M | 0.71% |
46,082
-2,703
|
|
||
24
Best Buy
BBY
$17.5B
| $1.21M | 0.66% |
16,063
-2,870
|
|
||
25
JPMorgan Chase
JPM
$818B
| $1.19M | 0.65% |
3,763
|
|