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
$170M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M

Top Sells

1
+$116K
2
+$37.9K
3
+$30.6K
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$19.2K
5
PLTR icon
Palantir
PLTR
+$16.4K

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
KHC icon
26
Kraft Heinz
KHC
$29.9B
$1.1M 0.65%
42,570
+7,180
JPM icon
27
JPMorgan Chase
JPM
$818B
$1.09M 0.64%
3,763
CAT icon
28
Caterpillar
CAT
$245B
$1.08M 0.63%
2,780
+280
BKNG icon
29
Booking.com
BKNG
$167B
$1.01M 0.59%
174
MA icon
30
Mastercard
MA
$519B
$933K 0.55%
1,660
PGR icon
31
Progressive
PGR
$128B
$910K 0.53%
3,410
-10
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$579K 0.34%
18,610
AMZN icon
33
Amazon
AMZN
$2.39T
$426K 0.25%
1,940
IRM icon
34
Iron Mountain
IRM
$31.1B
$419K 0.25%
4,085
CF icon
35
CF Industries
CF
$14B
$332K 0.2%
3,610
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$672B
$329K 0.19%
532
SYK icon
37
Stryker
SYK
$146B
$309K 0.18%
780
TXN icon
38
Texas Instruments
TXN
$154B
$303K 0.18%
1,460
LOW icon
39
Lowe's Companies
LOW
$136B
$264K 0.16%
1,190
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$254K 0.15%
8,560
+670
IP icon
41
International Paper
IP
$25.8B
$239K 0.14%
5,100
MSFT icon
42
Microsoft
MSFT
$3.89T
$214K 0.13%
430
UNH icon
43
UnitedHealth
UNH
$328B
$206K 0.12%
660
XOM icon
44
Exxon Mobil
XOM
$492B
$145K 0.09%
1,347
AAPL icon
45
Apple
AAPL
$3.9T
$141K 0.08%
688
+28
TSLA icon
46
Tesla
TSLA
$1.44T
$137K 0.08%
430
CVX icon
47
Chevron
CVX
$313B
$129K 0.08%
900
MMM icon
48
3M
MMM
$89.5B
$116K 0.07%
765
LMT icon
49
Lockheed Martin
LMT
$112B
$113K 0.07%
243
VFC icon
50
VF Corp
VFC
$6.37B
$61.7K 0.04%
5,250
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