DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+3.38%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
54
New
3
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
International Paper
IP
|
$948K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$889K |
| 4 |
3M
MMM
|
$786K |
| 5 |
Boeing
BA
|
$724K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Apple
AAPL
|
$768K |
| 3 |
Costco
COST
|
$691K |
| 4 |
Pfizer
PFE
|
$597K |
| 5 |
Tesla
TSLA
|
$568K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Communication Services | 4.01% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $872K | 0.74% |
45,282
+460
| +1% | +$8.86K |
|
27
Oracle
ORCL
$635B
| $871K | 0.74% |
9,370
-1,251
| -12% | -$116K |
|
28
NVIDIA
NVDA
$4.24T
| $855K | 0.72% |
3,079
+800
| +35% | +$222K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $798K | 0.68% |
31,310
+60
| +0.2% | +$1.53K |
|
30
Mastercard
MA
$538B
| $779K | 0.66% |
2,143
-11
| -0.5% | -$4K |
|
31
JPMorgan Chase
JPM
$829B
| $778K | 0.66% |
5,970
-40
| -0.7% | -$5.21K |
|
|
32
Boeing
BA
$177B
| $724K | 0.61% |
+3,410
| New | +$724K |
|
33
T-Mobile US
TMUS
$284B
| $718K | 0.61% |
4,960
| – | – |
|
34
Booking.com
BKNG
$181B
| $690K | 0.58% |
+260
| New | +$690K |
|
35
Caterpillar
CAT
$196B
| $652K | 0.55% |
+2,848
| New | +$652K |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $393K | 0.33% |
16,330
+40
| +0.2% | +$963 |
|
37
Texas Instruments
TXN
$184B
| $272K | 0.23% |
1,460
| – | – |
|
38
CF Industries
CF
$14B
| $262K | 0.22% |
3,610
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $238K | 0.2% |
1,190
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.19% |
546
| – | – |
|
41
Amazon
AMZN
$2.44T
| $196K | 0.17% |
1,900
-40
| -2% | -$4.13K |
|
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $155K | 0.13% |
6,560
| – | – |
|
43
Chevron
CVX
$324B
| $147K | 0.12% |
900
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $124K | 0.11% |
430
| – | – |
|
|
45
Apple
AAPL
$3.45T
| $121K | 0.1% |
736
-4,660
| -86% | -$768K |
|
46
VF Corp
VFC
$5.91B
| $120K | 0.1% |
5,250
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $115K | 0.1% |
243
| – | – |
|
|
48
Tesla
TSLA
$1.08T
| $97.9K | 0.08% |
472
-2,737
| -85% | -$568K |
|
|
49
Gilead Sciences
GILD
$140B
| $16.6K | 0.01% |
200
-27,386
| -99% | -$2.27M |
|
50
McDonald's
MCD
$224B
| $14.3K | 0.01% |
51
| – | – |
|