DEM

Disciplined Equity Management Portfolio holdings

AUM $193M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.32M
3
+$2.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Top Sells

1
+$92.6K
2
+$37.9K
3
+$26K
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$19.2K
5
PLTR icon
Palantir
PLTR
+$14.1K

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 3.37%
3 Technology 3.27%
4 Consumer Staples 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.65%
42,570
+7,180
27
$1.09M 0.64%
3,763
28
$1.08M 0.63%
2,780
+280
29
$1.01M 0.59%
174
30
$933K 0.55%
1,660
31
$910K 0.53%
3,410
-10
32
$579K 0.34%
18,610
33
$426K 0.25%
1,940
34
$419K 0.25%
4,085
35
$332K 0.2%
3,610
36
$329K 0.19%
532
37
$309K 0.18%
780
38
$303K 0.18%
1,460
39
$264K 0.16%
1,190
40
$254K 0.15%
8,560
+670
41
$239K 0.14%
5,100
42
$214K 0.13%
430
43
$206K 0.12%
660
44
$145K 0.09%
1,347
45
$141K 0.08%
688
+28
46
$137K 0.08%
430
47
$129K 0.08%
900
48
$116K 0.07%
765
49
$113K 0.07%
243
50
$61.7K 0.04%
5,250
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