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
$158M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.2K
2
+$4.92K
3
+$3.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4K

Top Sells

1
+$614K
2
+$577K
3
+$456K
4
NVDA icon
NVIDIA
NVDA
+$427K
5
DFIV icon
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 Change
in Stake 		Capital Flow
26
$1M 0.63%
28,500
-610
27
$993K 0.63%
2,540
-210
28
$987K 0.62%
85,050
-1,830
29
$977K 0.62%
232
-18
30
$944K 0.6%
3,720
-280
31
$937K 0.59%
4,443
-420
32
$913K 0.58%
86,440
+3,810
33
$904K 0.57%
1,830
-160
34
$826K 0.52%
6,970
-540
35
$801K 0.51%
10,660
-840
36
$693K 0.44%
2,470
-120
37
$519K 0.33%
18,460
+110
38
$485K 0.31%
4,085
39
$386K 0.24%
660
40
$354K 0.22%
1,900
41
$322K 0.2%
1,190
42
$322K 0.2%
890
43
$313K 0.2%
546
44
$310K 0.2%
3,610
45
$302K 0.19%
1,460
46
$279K 0.18%
2,379
47
$220K 0.14%
7,830
48
$185K 0.12%
430
49
$155K 0.1%
666
50
$142K 0.09%
243
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