DEM

Disciplined Equity Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$1.25M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$962K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$774K

Top Sells

1
+$85.1K
2
+$38.5K
3
+$20.2K

Sector Composition

1 Financials 6.59%
2 Technology 4.91%
3 Communication Services 3.57%
4 Consumer Discretionary 2.97%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.1%
+3,000
52
$142K 0.1%
+1,424
53
$135K 0.09%
+2,000
54
$132K 0.09%
+2,581
55
$130K 0.09%
+332
56
$126K 0.09%
+2,500
57
$117K 0.08%
472
58
$110K 0.08%
243
59
$109K 0.08%
+2,570
60
$98.7K 0.07%
5,250
61
$95.2K 0.07%
+498
62
$87.2K 0.06%
+335
63
$86.4K 0.06%
+400
64
$83.6K 0.06%
+215
65
$83.2K 0.06%
+1,000
66
$77.5K 0.05%
+500
67
$75.8K 0.05%
+1,728
68
$75.7K 0.05%
+1,035
69
$72.7K 0.05%
+1,500
70
$69.4K 0.05%
2,410
+2,200
71
$68.2K 0.05%
+300
72
$67.3K 0.05%
+500
73
$63.2K 0.04%
+700
74
$55K 0.04%
+500
75
$52.5K 0.04%
+227
1 2
3
4 5