DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
1-Year Return
11.71%
This Quarter Return
-2.04%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$10.5M
(-6.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.06M |
| 2 |
Conagra Brands
CAG
|
$1.01M |
| 3 |
Palantir
PLTR
|
$782K |
| 4 |
Dow Inc
DOW
|
$689K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$311K |
Top Sells
| 1 |
3M
MMM
|
$2.26M |
| 2 |
Crown Castle
CCI
|
$1.77M |
| 3 |
Philip Morris
PM
|
$1.54M |
| 4 |
International Paper
IP
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $910K | 0.63% |
1,660
-170
| -9% | -$93.2K |
|
27
CrowdStrike
CRWD
$105B
| $862K | 0.6% |
2,445
-65
| -3% | -$22.9K |
|
28
Caterpillar
CAT
$198B
| $825K | 0.57% |
2,500
-40
| -2% | -$13.2K |
|
29
Booking.com
BKNG
$178B
| $802K | 0.56% |
174
-58
| -25% | -$267K |
|
30
Arista Networks
ANET
$180B
| $795K | 0.55% |
10,260
-260
| -2% | -$20.1K |
|
|
31
Palantir
PLTR
$363B
| $782K | 0.54% |
+9,260
| New | +$782K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $517K | 0.36% |
18,610
| – | – |
|
33
Amazon
AMZN
$2.48T
| $369K | 0.26% |
1,940
+40
| +2% | +$7.61K |
|
34
Iron Mountain
IRM
$27.2B
| $351K | 0.24% |
4,085
| – | – |
|
35
UnitedHealth
UNH
$286B
| $346K | 0.24% |
660
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $298K | 0.21% |
532
| – | – |
|
37
Stryker
SYK
$150B
| $290K | 0.2% |
780
-110
| -12% | -$40.9K |
|
38
CF Industries
CF
$13.7B
| $282K | 0.2% |
3,610
| – | – |
|
39
Lowe's Companies
LOW
$151B
| $278K | 0.19% |
1,190
| – | – |
|
|
40
International Paper
IP
$25.7B
| $272K | 0.19% |
5,100
-25,160
| -83% | -$1.34M |
|
41
Texas Instruments
TXN
$171B
| $262K | 0.18% |
1,460
| – | – |
|
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $209K | 0.15% |
7,890
+10
| +0.1% | +$265 |
|
43
Microsoft
MSFT
$3.68T
| $161K | 0.11% |
430
| – | – |
|
44
Exxon Mobil
XOM
$466B
| $160K | 0.11% |
1,347
| – | – |
|
45
Chevron
CVX
$310B
| $151K | 0.1% |
900
| – | – |
|
46
Apple
AAPL
$3.56T
| $147K | 0.1% |
660
-6
| -0.9% | -$1.33K |
|
|
47
3M
MMM
$82.7B
| $112K | 0.08% |
765
-15,413
| -95% | -$2.26M |
|
48
Tesla
TSLA
$1.13T
| $111K | 0.08% |
430
| – | – |
|
49
Lockheed Martin
LMT
$108B
| $109K | 0.08% |
243
| – | – |
|
50
VF Corp
VFC
$5.86B
| $81.5K | 0.06% |
5,250
| – | – |
|