DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-0.36%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.83%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
64
New
5
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Progressive
PGR
|
$831K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$471K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
| 5 |
Solventum
SOLV
|
$219K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$152K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $1.01M | 0.67% |
2,880
+140
| +5% | +$49.1K |
|
27
CrowdStrike
CRWD
$106B
| $992K | 0.65% |
2,590
+140
| +6% | +$53.6K |
|
28
Booking.com
BKNG
$181B
| $990K | 0.65% |
250
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $984K | 0.65% |
4,863
| – | – |
|
30
US Bancorp
USB
$76B
| $958K | 0.63% |
24,120
| – | – |
|
31
Kraft Heinz
KHC
$33.1B
| $938K | 0.62% |
29,110
| – | – |
|
32
Viatris
VTRS
$12.3B
| $924K | 0.61% |
86,880
| – | – |
|
33
Caterpillar
CAT
$196B
| $916K | 0.6% |
2,750
| – | – |
|
34
Mastercard
MA
$538B
| $878K | 0.58% |
1,990
| – | – |
|
35
Uber
UBER
$196B
| $836K | 0.55% |
11,500
+990
| +9% | +$72K |
|
|
36
Progressive
PGR
$145B
| $831K | 0.55% |
+4,000
| New | +$831K |
|
37
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $482K | 0.32% |
18,350
+150
| +0.8% | +$3.94K |
|
38
Amazon
AMZN
$2.44T
| $367K | 0.24% |
1,900
| – | – |
|
39
Iron Mountain
IRM
$27.3B
| $366K | 0.24% |
4,085
| – | – |
|
40
UnitedHealth
UNH
$281B
| $336K | 0.22% |
660
| – | – |
|
41
Stryker
SYK
$150B
| $303K | 0.2% |
890
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.2% |
546
| – | – |
|
43
Texas Instruments
TXN
$184B
| $284K | 0.19% |
1,460
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $274K | 0.18% |
2,379
+1,347
| +131% | +$155K |
|
45
CF Industries
CF
$14B
| $268K | 0.18% |
3,610
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $262K | 0.17% |
1,190
| – | – |
|
|
47
Solventum
SOLV
$12.7B
| $219K | 0.14% |
+4,140
| New | +$219K |
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $209K | 0.14% |
7,830
+50
| +0.6% | +$1.34K |
|
49
Microsoft
MSFT
$3.77T
| $192K | 0.13% |
430
| – | – |
|
50
Chevron
CVX
$324B
| $141K | 0.09% |
900
| – | – |
|