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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$782K
4
DOW icon
Dow Inc
DOW
+$689K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$311K

Top Sells

1
+$2.26M
2
+$1.77M
3
+$1.54M
4
IP icon
International Paper
IP
+$1.34M
5
OKE icon
Oneok
OKE
+$1.21M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.49%
4 Technology 2.77%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.63%
1,660
-170
27
$862K 0.6%
2,445
-65
28
$825K 0.57%
2,500
-40
29
$802K 0.56%
174
-58
30
$795K 0.55%
10,260
-260
31
$782K 0.54%
+9,260
32
$517K 0.36%
18,610
33
$369K 0.26%
1,940
+40
34
$351K 0.24%
4,085
35
$346K 0.24%
660
36
$298K 0.21%
532
37
$290K 0.2%
780
-110
38
$282K 0.2%
3,610
39
$278K 0.19%
1,190
40
$272K 0.19%
5,100
-25,160
41
$262K 0.18%
1,460
42
$209K 0.15%
7,890
+10
43
$161K 0.11%
430
44
$160K 0.11%
1,347
45
$151K 0.1%
900
46
$147K 0.1%
660
-6
47
$112K 0.08%
765
-15,413
48
$111K 0.08%
430
49
$109K 0.08%
243
50
$81.5K 0.06%
5,250
1
2
3