DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+12.35%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
57
New
5
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$686K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$328K |
| 3 |
Best Buy
BBY
|
$175K |
| 4 |
Dow Inc
DOW
|
$172K |
| 5 |
International Paper
IP
|
$157K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$346K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Lumen
LUMN
|
$264K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$211K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.52% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.54T
| $9K | 0.01% |
+100
| New | +$9K |
|
52
AbbVie
ABBV
$375B
| – | – |
-110
| Closed | -$15K |
|
53
General Motors
GM
$55.7B
| – | – |
-2,970
| Closed | -$95K |
|
54
Kohl's
KSS
$1.77B
| – | – |
-2,400
| Closed | -$60K |
|
55
Las Vegas Sands
LVS
$39B
| – | – |
-2,030
| Closed | -$76K |
|
56
Restaurant Brands International
QSR
$20.5B
| – | – |
-610
| Closed | -$32K |
|
57
Shell
SHEL
$214B
| – | – |
-1,730
| Closed | -$86K |
|