DEM

Disciplined Equity Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$942K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$409K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

1
+$217K
2
+$206K
3
+$175K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
TSLA icon
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
CRWD icon
26
CrowdStrike
CRWD
$132B
$1.18M 0.64%
2,405
+20
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.12M 0.61%
+33,950
KHC icon
28
Kraft Heinz
KHC
$29.9B
$1.06M 0.58%
40,820
-1,750
OKE icon
29
Oneok
OKE
$43.2B
$1M 0.54%
13,715
-760
BKNG icon
30
Booking.com
BKNG
$167B
$972K 0.53%
180
+6
MA icon
31
Mastercard
MA
$519B
$950K 0.52%
1,670
+10
PGR icon
32
Progressive
PGR
$128B
$869K 0.47%
3,520
+110
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$612K 0.33%
18,670
+60
IRM icon
34
Iron Mountain
IRM
$31.1B
$416K 0.23%
4,085
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$9.77B
$409K 0.22%
+10,840
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$672B
$354K 0.19%
532
AMZN icon
37
Amazon
AMZN
$2.39T
$338K 0.18%
1,540
-400
CF icon
38
CF Industries
CF
$14B
$324K 0.18%
3,610
LOW icon
39
Lowe's Companies
LOW
$136B
$299K 0.16%
1,190
SYK icon
40
Stryker
SYK
$146B
$288K 0.16%
780
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$275K 0.15%
8,590
+30
TXN icon
42
Texas Instruments
TXN
$154B
$268K 0.15%
1,460
UNH icon
43
UnitedHealth
UNH
$328B
$228K 0.12%
660
MSFT icon
44
Microsoft
MSFT
$3.89T
$226K 0.12%
437
+7
IP icon
45
International Paper
IP
$25.8B
$210K 0.11%
4,520
-580
AAPL icon
46
Apple
AAPL
$3.9T
$168K 0.09%
660
-28
LMT icon
47
Lockheed Martin
LMT
$112B
$121K 0.07%
243
MMM icon
48
3M
MMM
$89.5B
$83K 0.05%
535
-230
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70.7B
$48.5K 0.03%
1,777
FTDS icon
50
First Trust Dividend Strength ETF
FTDS
$24.8M
$22K 0.01%
396
-140
1
2
3