DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.78%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$20.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$15.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$15M |
| 4 |
Dimensional International Value ETF
DFIV
|
$11.2M |
| 5 |
Pfizer
PFE
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 5.09% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $864K | 0.83% |
+5,281
| New | +$864K |
|
27
AT&T
T
$208B
| $837K | 0.81% |
+45,072
| New | +$837K |
|
28
Charter Communications
CHTR
$35.7B
| $711K | 0.69% |
+1,091
| New | +$711K |
|
29
JPMorgan Chase
JPM
$824B
| $692K | 0.67% |
+4,373
| New | +$692K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $672K | 0.65% |
+3,061
| New | +$672K |
|
31
Mastercard
MA
$536B
| $628K | 0.61% |
+1,747
| New | +$628K |
|
32
Intuit
INTU
$187B
| $614K | 0.59% |
+955
| New | +$614K |
|
33
NVIDIA
NVDA
$4.15T
| $607K | 0.59% |
+20,650
| New | +$607K |
|
34
UnitedHealth
UNH
$279B
| $331K | 0.32% |
+660
| New | +$331K |
|
35
Amazon
AMZN
$2.41T
| $317K | 0.31% |
+1,900
| New | +$317K |
|
36
Lowe's Companies
LOW
$146B
| $308K | 0.3% |
+1,190
| New | +$308K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.27% |
+905
| New | +$277K |
|
38
Texas Instruments
TXN
$178B
| $275K | 0.27% |
+1,460
| New | +$275K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $259K | 0.25% |
+546
| New | +$259K |
|
40
CF Industries
CF
$13.7B
| $256K | 0.25% |
+3,610
| New | +$256K |
|
41
Stryker
SYK
$149B
| $209K | 0.2% |
+780
| New | +$209K |
|