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
$123M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$85.6K
2
+$84.4K
3
+$51.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$971

Top Sells

1
+$29.4K
2
+$12.3K
3
+$11.9K
4
CAT icon
Caterpillar
CAT
+$9.35K
5
SYK icon
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 Change
in Stake 		Capital Flow
26
$949K 0.77%
1,975
-15
27
$903K 0.74%
25,076
28
$860K 0.7%
5,913
-57
29
$853K 0.7%
31,420
+110
30
$834K 0.68%
2,120
-23
31
$722K 0.59%
45,282
32
$712K 0.58%
3,370
-40
33
$694K 0.57%
257
-3
34
$691K 0.56%
2,810
-38
35
$682K 0.56%
4,910
-50
36
$397K 0.32%
16,370
+40
37
$269K 0.22%
1,190
38
$263K 0.21%
1,460
39
$251K 0.2%
3,610
40
$248K 0.2%
1,900
41
$242K 0.2%
546
42
$159K 0.13%
6,600
+40
43
$146K 0.12%
430
44
$143K 0.12%
736
45
$142K 0.12%
900
46
$124K 0.1%
472
47
$112K 0.09%
243
48
$100K 0.08%
5,250
49
$15.4K 0.01%
200
50
$15.2K 0.01%
51
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