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
$146M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$1.25M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$962K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$774K

Top Sells

1
+$85.1K
2
+$38.5K
3
+$20.2K

Sector Composition

1 Financials 6.59%
2 Technology 4.91%
3 Communication Services 3.57%
4 Consumer Discretionary 2.97%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.77%
31,170
+240
27
$1.04M 0.71%
35,470
+3,990
28
$986K 0.68%
10,480
+400
29
$982K 0.67%
3,280
30
$977K 0.67%
9,270
31
$937K 0.64%
1,971
+1,425
32
$924K 0.63%
2,167
+47
33
$912K 0.63%
257
34
$878K 0.6%
3,370
35
$862K 0.59%
51,375
+2,653
36
$831K 0.57%
2,810
37
$831K 0.57%
5,180
38
$774K 0.53%
+13,349
39
$464K 0.32%
18,170
+1,760
40
$412K 0.28%
2,714
+814
41
$375K 0.26%
996
+566
42
$354K 0.24%
+3,000
43
$287K 0.2%
3,610
44
$265K 0.18%
1,190
45
$249K 0.17%
1,460
46
$198K 0.14%
+1,406
47
$194K 0.13%
1,300
+400
48
$193K 0.13%
7,740
+1,140
49
$161K 0.11%
+900
50
$155K 0.11%
+2,445
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