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
CRWD icon
26
CrowdStrike
CRWD
$111B
$1.1M 0.57%
2,345
-60
BBY icon
27
Best Buy
BBY
$13.6B
$1.08M 0.56%
16,063
OKE icon
28
Oneok
OKE
$49.9B
$1.01M 0.52%
13,715
KHC icon
29
Kraft Heinz
KHC
$27.4B
$990K 0.51%
40,820
BKNG icon
30
Booking.com
BKNG
$164B
$943K 0.49%
176
-4
CAG icon
31
Conagra Brands
CAG
$8.57B
$941K 0.49%
54,390
-28,020
MA icon
32
Mastercard
MA
$485B
$931K 0.48%
1,630
-40
PGR icon
33
Progressive
PGR
$120B
$786K 0.41%
3,450
-70
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$699K 0.36%
20,280
+1,610
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$10.7B
$412K 0.21%
10,840
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$363K 0.19%
532
AMZN icon
37
Amazon
AMZN
$2.56T
$355K 0.18%
1,540
IRM icon
38
Iron Mountain
IRM
$27.4B
$339K 0.18%
4,085
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$313K 0.16%
9,460
+870
LOW icon
40
Lowe's Companies
LOW
$149B
$287K 0.15%
1,190
CF icon
41
CF Industries
CF
$14.6B
$279K 0.14%
3,610
SYK icon
42
Stryker
SYK
$135B
$274K 0.14%
780
TXN icon
43
Texas Instruments
TXN
$199B
$253K 0.13%
1,460
UNH icon
44
UnitedHealth
UNH
$267B
$218K 0.11%
660
MSFT icon
45
Microsoft
MSFT
$3.15T
$211K 0.11%
437
AAPL icon
46
Apple
AAPL
$3.8T
$179K 0.09%
660
IP icon
47
International Paper
IP
$20.6B
$178K 0.09%
4,520
LMT icon
48
Lockheed Martin
LMT
$146B
$118K 0.06%
243
MMM icon
49
3M
MMM
$82.5B
$94.6K 0.05%
591
+56
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$77.7B
$48.7K 0.03%
1,777
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