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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.7M
3
+$15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$11.2M
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$864K 0.83%
+5,281
27
$837K 0.81%
+45,072
28
$711K 0.69%
+1,091
29
$692K 0.67%
+4,373
30
$672K 0.65%
+3,061
31
$628K 0.61%
+1,747
32
$614K 0.59%
+955
33
$607K 0.59%
+20,650
34
$331K 0.32%
+660
35
$317K 0.31%
+1,900
36
$308K 0.3%
+1,190
37
$277K 0.27%
+905
38
$275K 0.27%
+1,460
39
$259K 0.25%
+546
40
$256K 0.25%
+3,610
41
$209K 0.2%
+780
1
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