DEM
Disciplined Equity Management Portfolio holdings
AUM
$199M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$199M
AUM Growth
+$6M
(+3.1%)
Holding
65
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.11M | |
| 3 | +$338K | |
| 4 |
Kraft Heinz
KHC
|
+$328K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$314K |
Top Sells
| 1 | +$858K | |
| 2 | +$472K | |
| 3 | +$340K | |
| 4 |
Ford
F
|
+$241K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$240K |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Consumer Staples | 2.91% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$500B
| – | – |
-160
|
|
||
52
International Paper
IP
$16.8B
| – | – |
-4,520
|
|
||
53
Lockheed Martin
LMT
$119B
| – | – |
-243
|
|
||
54
McDonald's
MCD
$205B
| – | – |
-51
|
|
||
55
3M
MMM
$74.5B
| – | – |
-591
|
|
||
56
Microsoft
MSFT
$3.09T
| – | – |
-437
|
|
||
57
ProMIS Neurosciences
PMN
$99.3M
| – | – |
-1,000
|
|
||
58
PSQ Holdings
PSQH
$37.9M
| – | – |
-250
|
|
||
59
Schwab US Dividend Equity ETF
SCHD
$90.1B
| – | – |
-1,777
|
|
||
60
UnitedHealth
UNH
$335B
| – | – |
-660
|
|
||
|
WPRT
61
Westport Fuel Systems
WPRT
$35.1M
| – | – |
-300
|
|
||
62
FibroBiologics
FBLG
$6.63M
| – | – |
-50
|
|
||
63
Solventum
SOLV
$11.6B
| – | – |
-35
|
|
||
|
BOTT
64
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$44.9M
| – | – |
-220
|
|
||
|
EONR
65
EON Resources
EONR
$37.9M
| – | – |
-750
|
|