DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+12.35%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
57
New
5
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$686K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$328K |
| 3 |
Best Buy
BBY
|
$175K |
| 4 |
Dow Inc
DOW
|
$172K |
| 5 |
International Paper
IP
|
$157K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$346K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Lumen
LUMN
|
$264K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$211K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.52% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $759K | 0.67% |
31,250
+28,260
| +945% | +$686K |
|
27
Mastercard
MA
$538B
| $749K | 0.66% |
2,154
| – | – |
|
28
Blackstone
BX
$134B
| $748K | 0.66% |
10,082
+340
| +3% | +$25.2K |
|
29
Apple
AAPL
$3.45T
| $701K | 0.62% |
5,396
+670
| +14% | +$87K |
|
30
T-Mobile US
TMUS
$284B
| $694K | 0.61% |
4,960
| – | – |
|
31
Costco
COST
$418B
| $644K | 0.57% |
1,410
| – | – |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $632K | 0.56% |
73,450
-24,470
| -25% | -$211K |
|
|
33
Lumen
LUMN
$5.1B
| $552K | 0.49% |
105,655
-50,560
| -32% | -$264K |
|
34
Tesla
TSLA
$1.08T
| $395K | 0.35% |
3,209
+450
| +16% | +$55.4K |
|
|
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $364K | 0.32% |
16,290
+14,680
| +912% | +$328K |
|
|
36
NVIDIA
NVDA
$4.24T
| $333K | 0.29% |
2,279
-2,209
| -49% | -$323K |
|
37
CF Industries
CF
$14B
| $308K | 0.27% |
3,610
| – | – |
|
38
Texas Instruments
TXN
$184B
| $241K | 0.21% |
1,460
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $237K | 0.21% |
1,190
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.18% |
546
| – | – |
|
41
Stryker
SYK
$150B
| $191K | 0.17% |
780
| – | – |
|
42
Amazon
AMZN
$2.44T
| $163K | 0.14% |
1,940
+40
| +2% | +$3.36K |
|
43
Chevron
CVX
$324B
| $162K | 0.14% |
900
| – | – |
|
|
44
International Paper
IP
$26.2B
| $157K | 0.14% |
+4,520
| New | +$157K |
|
45
Verizon
VZ
$186B
| $156K | 0.14% |
+3,970
| New | +$156K |
|
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $147K | 0.13% |
6,560
+5,970
| +1,012% | +$134K |
|
47
VF Corp
VFC
$5.91B
| $145K | 0.13% |
+5,250
| New | +$145K |
|
48
Lockheed Martin
LMT
$106B
| $118K | 0.1% |
243
-100
| -29% | -$48.6K |
|
49
Microsoft
MSFT
$3.77T
| $103K | 0.09% |
+430
| New | +$103K |
|
50
McDonald's
MCD
$224B
| $13K | 0.01% |
51
| – | – |
|