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
$151M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$2M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

1 Financials 5.94%
2 Technology 3.69%
3 Consumer Discretionary 3.51%
4 Consumer Staples 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.67%
2,750
-60
27
$1M 0.67%
56,945
+5,570
28
$974K 0.65%
4,863
-3,118
29
$961K 0.64%
10,490
+10
30
$958K 0.64%
1,990
-177
31
$907K 0.6%
250
-7
32
$857K 0.57%
7,510
+7,389
33
$809K 0.54%
+10,510
34
$795K 0.53%
+10,960
35
$785K 0.52%
+2,450
36
$487K 0.32%
18,200
+30
37
$343K 0.23%
1,900
-814
38
$328K 0.22%
4,085
-35,970
39
$327K 0.22%
660
-1,594
40
$319K 0.21%
890
-2,390
41
$303K 0.2%
1,190
42
$300K 0.2%
3,610
43
$286K 0.19%
546
-1,425
44
$254K 0.17%
1,460
45
$198K 0.13%
7,780
+40
46
$181K 0.12%
430
-566
47
$152K 0.1%
580
-7,601
48
$142K 0.09%
900
-400
49
$120K 0.08%
1,032
-392
50
$114K 0.08%
666
-6,544
1
2
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