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
$110M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$841K
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$455K
5
PFE icon
Pfizer
PFE
+$433K

Top Sells

1
+$567K
2
+$235K
3
+$56.7K
4
XOM icon
Exxon Mobil
XOM
+$54.3K

Sector Composition

1 Healthcare 6.09%
2 Financials 5.76%
3 Technology 4.27%
4 Consumer Staples 3.9%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.73%
29,217
+1,994
27
$753K 0.68%
46,685
+3,410
28
$685K 0.62%
1,260
+30
29
$663K 0.6%
+2,580
30
$628K 0.57%
1,310
+30
31
$592K 0.54%
2,637
+60
32
$567K 0.51%
1,796
+50
33
$562K 0.51%
1,199
+30
34
$544K 0.49%
4,832
+370
35
$515K 0.47%
1,337
+40
36
$433K 0.39%
28,580
+1,300
37
$339K 0.31%
660
38
$309K 0.28%
3,610
39
$309K 0.28%
+1,359
40
$284K 0.26%
+4,870
41
$224K 0.2%
1,460
42
$208K 0.19%
1,190
43
$206K 0.19%
546
44
$202K 0.18%
1,900
45
$155K 0.14%
780
46
$147K 0.13%
+343
47
$144K 0.13%
+1,000
48
$141K 0.13%
+1,120
49
$136K 0.12%
+10,136
50
$130K 0.12%
+900
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2
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