DEM

Disciplined Equity Management Portfolio holdings

AUM $193M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$109K
3
+$50.4K
4
VZ icon
Verizon
VZ
+$40.2K
5
MMM icon
3M
MMM
+$38K

Top Sells

1
+$314K
2
+$284K
3
+$244K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$123K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.6K

Sector Composition

1 Financials 6.94%
2 Technology 3.81%
3 Communication Services 3.39%
4 Consumer Discretionary 3.04%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3K 0.01%
20
52
$6.97K 0.01%
210
53
$2.62K ﹤0.01%
20
1 2
3