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
$154M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7K
2
+$8.9K
3
+$6.8K
4
NVDA icon
NVIDIA
NVDA
+$6.71K
5
UBER icon
Uber
UBER
+$6.63K

Top Sells

1
+$1.27M
2
+$565K
3
+$418K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$319K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$130K

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 3.85%
3 Technology 3.77%
4 Consumer Staples 3.45%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.69%
4,463
+20
27
$1.06M 0.69%
85,050
28
$972K 0.63%
35,030
29
$964K 0.62%
1,830
30
$921K 0.6%
2,540
31
$891K 0.58%
3,720
32
$875K 0.57%
28,500
33
$859K 0.56%
86,750
+310
34
$859K 0.56%
2,510
+40
35
$808K 0.52%
7,010
+40
36
$650K 0.42%
10,770
+110
37
$481K 0.31%
18,610
+150
38
$429K 0.28%
4,085
39
$417K 0.27%
1,900
40
$334K 0.22%
660
41
$320K 0.21%
890
42
$312K 0.2%
532
-14
43
$308K 0.2%
3,610
44
$294K 0.19%
1,190
45
$274K 0.18%
1,460
46
$206K 0.13%
7,880
+50
47
$181K 0.12%
430
48
$174K 0.11%
430
49
$167K 0.11%
666
50
$145K 0.09%
1,347
-1,032
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2
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