DEM

Disciplined Equity Management Portfolio holdings

AUM $199M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$906K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$397K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$318K

Top Sells

1
+$206K
2
+$203K
3
+$156K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Financials 6.05%
2 Technology 3.48%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.88%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.64%
2,405
+20
27
$1.12M 0.61%
+33,950
28
$1.06M 0.58%
40,820
-1,750
29
$1M 0.54%
13,715
-760
30
$972K 0.53%
4,500
+150
31
$950K 0.52%
1,670
+10
32
$869K 0.47%
3,520
+110
33
$612K 0.33%
18,670
+60
34
$416K 0.23%
4,085
35
$409K 0.22%
+10,840
36
$354K 0.19%
532
37
$338K 0.18%
1,540
-400
38
$324K 0.18%
3,610
39
$299K 0.16%
1,190
40
$288K 0.16%
780
41
$275K 0.15%
8,590
+30
42
$268K 0.15%
1,460
43
$228K 0.12%
660
44
$226K 0.12%
437
+7
45
$210K 0.11%
4,520
-580
46
$168K 0.09%
660
-28
47
$121K 0.07%
243
48
$83K 0.05%
535
-230
49
$48.5K 0.03%
1,777
50
$22K 0.01%
396
-140
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2
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