DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.61%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
63
New
–
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
Ford
F
|
$40.2K |
| 2 |
Dow Inc
DOW
|
$4.92K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.1K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.4K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$614K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$577K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$456K |
| 4 |
NVIDIA
NVDA
|
$427K |
| 5 |
Dimensional International Value ETF
DFIV
|
$353K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.51% |
| 4 | Technology | 3.48% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1M | 0.63% |
28,500
-610
| -2% | -$21.4K |
|
27
Caterpillar
CAT
$196B
| $993K | 0.63% |
2,540
-210
| -8% | -$82.1K |
|
28
Viatris
VTRS
$12.3B
| $987K | 0.62% |
85,050
-1,830
| -2% | -$21.2K |
|
29
Booking.com
BKNG
$181B
| $977K | 0.62% |
232
-18
| -7% | -$75.8K |
|
30
Progressive
PGR
$145B
| $944K | 0.6% |
3,720
-280
| -7% | -$71.1K |
|
31
JPMorgan Chase
JPM
$829B
| $937K | 0.59% |
4,443
-420
| -9% | -$88.6K |
|
|
32
Ford
F
$46.8B
| $913K | 0.58% |
86,440
+3,810
| +5% | +$40.2K |
|
33
Mastercard
MA
$538B
| $904K | 0.57% |
1,830
-160
| -8% | -$79K |
|
34
Dell
DELL
$82.6B
| $826K | 0.52% |
6,970
-540
| -7% | -$64K |
|
35
Uber
UBER
$196B
| $801K | 0.51% |
10,660
-840
| -7% | -$63.1K |
|
36
CrowdStrike
CRWD
$106B
| $693K | 0.44% |
2,470
-120
| -5% | -$33.7K |
|
|
37
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $519K | 0.33% |
18,460
+110
| +0.6% | +$3.1K |
|
38
Iron Mountain
IRM
$27.3B
| $485K | 0.31% |
4,085
| – | – |
|
39
UnitedHealth
UNH
$281B
| $386K | 0.24% |
660
| – | – |
|
40
Amazon
AMZN
$2.44T
| $354K | 0.22% |
1,900
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $322K | 0.2% |
1,190
| – | – |
|
42
Stryker
SYK
$150B
| $322K | 0.2% |
890
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.2% |
546
| – | – |
|
44
CF Industries
CF
$14B
| $310K | 0.2% |
3,610
| – | – |
|
45
Texas Instruments
TXN
$184B
| $302K | 0.19% |
1,460
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $279K | 0.18% |
2,379
| – | – |
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $220K | 0.14% |
7,830
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $185K | 0.12% |
430
| – | – |
|
49
Apple
AAPL
$3.45T
| $155K | 0.1% |
666
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $142K | 0.09% |
243
| – | – |
|