DEM

Disciplined Equity Management Portfolio holdings

AUM $170M
This Quarter Return
-12.09%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$23.6M
Cap. Flow %
21.39%
Top 10 Hldgs %
74.62%
Holding
66
New
25
Increased
32
Reduced
3
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$18.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$841K
3
MSFT icon
Microsoft
MSFT
$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$455K
5
PFE icon
Pfizer
PFE
$433K

Top Sells

1
AAPL icon
Apple
AAPL
$567K
2
ABBV icon
AbbVie
ABBV
$56.7K
3
XOM icon
Exxon Mobil
XOM
$54.3K

Sector Composition

1 Healthcare 6.09%
2 Financials 5.76%
3 Technology 4.27%
4 Consumer Staples 3.9%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.8B
$94K 0.09%
+2,970
New +$94K
SHEL icon
52
Shell
SHEL
$215B
$90K 0.08%
+1,730
New +$90K
KSS icon
53
Kohl's
KSS
$1.69B
$86K 0.08%
+2,400
New +$86K
HD icon
54
Home Depot
HD
$405B
$71K 0.06%
+260
New +$71K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$69K 0.06%
+2,950
New +$69K
LVS icon
56
Las Vegas Sands
LVS
$39.6B
$68K 0.06%
+2,030
New +$68K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.93B
$42K 0.04%
+690
New +$42K
MCD icon
58
McDonald's
MCD
$224B
$39K 0.04%
+156
New +$39K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34K 0.03%
+1,570
New +$34K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$30K 0.03%
+250
New +$30K
VTRS icon
61
Viatris
VTRS
$12.3B
$14K 0.01%
+1,364
New +$14K
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12K 0.01%
+510
New +$12K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$11K 0.01%
+5
New +$11K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$11K 0.01%
+40
New +$11K
ORCL icon
65
Oracle
ORCL
$635B
$9K 0.01%
+128
New +$9K
VCYT icon
66
Veracyte
VCYT
$2.39B
$4K ﹤0.01%
+225
New +$4K
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