DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+4.39%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.9%)
Cap. Flow
+$20.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
53
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$29.4K |
| 2 |
NVIDIA
NVDA
|
$12.3K |
| 3 |
Oracle
ORCL
|
$11.9K |
| 4 |
Caterpillar
CAT
|
$9.35K |
| 5 |
Stryker
SYK
|
$9.15K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $949K | 0.77% |
1,975
-15
| -0.8% | -$7.21K |
|
27
Fidelity National Financial
FNF
$16.3B
| $903K | 0.74% |
25,076
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $860K | 0.7% |
5,913
-57
| -1% | -$8.29K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $853K | 0.7% |
31,420
+110
| +0.4% | +$2.99K |
|
30
Mastercard
MA
$538B
| $834K | 0.68% |
2,120
-23
| -1% | -$9.05K |
|
31
AT&T
T
$209B
| $722K | 0.59% |
45,282
| – | – |
|
32
Boeing
BA
$177B
| $712K | 0.58% |
3,370
-40
| -1% | -$8.45K |
|
33
Booking.com
BKNG
$181B
| $694K | 0.57% |
257
-3
| -1% | -$8.1K |
|
|
34
Caterpillar
CAT
$196B
| $691K | 0.56% |
2,810
-38
| -1% | -$9.35K |
|
35
T-Mobile US
TMUS
$284B
| $682K | 0.56% |
4,910
-50
| -1% | -$6.95K |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $397K | 0.32% |
16,370
+40
| +0.2% | +$971 |
|
37
Lowe's Companies
LOW
$145B
| $269K | 0.22% |
1,190
| – | – |
|
38
Texas Instruments
TXN
$184B
| $263K | 0.21% |
1,460
| – | – |
|
39
CF Industries
CF
$14B
| $251K | 0.2% |
3,610
| – | – |
|
40
Amazon
AMZN
$2.44T
| $248K | 0.2% |
1,900
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.2% |
546
| – | – |
|
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $159K | 0.13% |
6,600
+40
| +0.6% | +$962 |
|
43
Microsoft
MSFT
$3.77T
| $146K | 0.12% |
430
| – | – |
|
44
Apple
AAPL
$3.45T
| $143K | 0.12% |
736
| – | – |
|
45
Chevron
CVX
$324B
| $142K | 0.12% |
900
| – | – |
|
46
Tesla
TSLA
$1.08T
| $124K | 0.1% |
472
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $112K | 0.09% |
243
| – | – |
|
48
VF Corp
VFC
$5.91B
| $100K | 0.08% |
5,250
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $15.4K | 0.01% |
200
| – | – |
|
50
McDonald's
MCD
$224B
| $15.2K | 0.01% |
51
| – | – |
|