DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.92%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.16M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$962K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$774K |
Top Sells
| 1 |
Blackstone
BX
|
$85.1K |
| 2 |
Iron Mountain
IRM
|
$38.5K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26B
| $1.13M | 0.77% |
31,170
+240
| +0.8% | +$8.68K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.04M | 0.71% |
35,470
+3,990
| +13% | +$117K |
|
28
Philip Morris
PM
$261B
| $986K | 0.68% |
10,480
+400
| +4% | +$37.6K |
|
29
Stryker
SYK
$149B
| $982K | 0.67% |
3,280
| – | – |
|
30
Oracle
ORCL
$633B
| $977K | 0.67% |
9,270
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $937K | 0.64% |
1,971
+1,425
| +261% | +$677K |
|
32
Mastercard
MA
$535B
| $924K | 0.63% |
2,167
+47
| +2% | +$20K |
|
33
Booking.com
BKNG
$178B
| $912K | 0.63% |
257
| – | – |
|
34
Boeing
BA
$179B
| $878K | 0.6% |
3,370
| – | – |
|
35
AT&T
T
$208B
| $862K | 0.59% |
51,375
+2,653
| +5% | +$44.5K |
|
36
Caterpillar
CAT
$195B
| $831K | 0.57% |
2,810
| – | – |
|
37
T-Mobile US
TMUS
$288B
| $831K | 0.57% |
5,180
| – | – |
|
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $774K | 0.53% |
+13,349
| New | +$774K |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $464K | 0.32% |
18,170
+1,760
| +11% | +$44.9K |
|
40
Amazon
AMZN
$2.4T
| $412K | 0.28% |
2,714
+814
| +43% | +$124K |
|
41
Microsoft
MSFT
$3.75T
| $375K | 0.26% |
996
+566
| +132% | +$213K |
|
42
Steel Dynamics
STLD
$19B
| $354K | 0.24% |
+3,000
| New | +$354K |
|
43
CF Industries
CF
$14.2B
| $287K | 0.2% |
3,610
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $265K | 0.18% |
1,190
| – | – |
|
45
Texas Instruments
TXN
$182B
| $249K | 0.17% |
1,460
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $198K | 0.14% |
+1,406
| New | +$198K |
|
47
Chevron
CVX
$326B
| $194K | 0.13% |
1,300
+400
| +44% | +$59.7K |
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $193K | 0.13% |
7,740
+1,140
| +17% | +$28.5K |
|
49
Waste Management
WM
$90.9B
| $161K | 0.11% |
+900
| New | +$161K |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $155K | 0.11% |
+163
| New | +$155K |
|