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
$120M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$93K
3
+$51.7K
4
VZ icon
Verizon
VZ
+$38.6K
5
TMUS icon
T-Mobile US
TMUS
+$37.8K

Top Sells

1
+$305K
2
+$274K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.2K

Sector Composition

1 Financials 6.94%
2 Technology 3.81%
3 Communication Services 3.39%
4 Consumer Discretionary 3.04%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.78%
10,080
27
$896K 0.75%
3,280
28
$858K 0.72%
5,913
29
$839K 0.7%
2,120
30
$825K 0.69%
31,480
+60
31
$793K 0.66%
257
32
$767K 0.64%
2,810
33
$732K 0.61%
48,722
+3,440
34
$725K 0.61%
5,180
+270
35
$646K 0.54%
3,370
36
$383K 0.32%
16,410
+40
37
$310K 0.26%
3,610
38
$247K 0.21%
1,190
39
$242K 0.2%
1,900
40
$233K 0.2%
546
41
$232K 0.19%
1,460
42
$154K 0.13%
6,600
43
$152K 0.13%
900
44
$136K 0.11%
430
45
$126K 0.11%
736
46
$118K 0.1%
472
47
$99.4K 0.08%
243
48
$92.8K 0.08%
5,250
49
$15K 0.01%
200
50
$13.4K 0.01%
51
1
2
3