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
$151M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$2M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

1 Financials 5.94%
2 Technology 3.69%
3 Consumer Discretionary 3.51%
4 Consumer Staples 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.07%
243
52
$80.5K 0.05%
5,250
53
$75.6K 0.05%
430
-42
54
$14.4K 0.01%
51
55
$3.02K ﹤0.01%
20
56
$1.74K ﹤0.01%
11
-275
57
$974 ﹤0.01%
6
58
$839 ﹤0.01%
140
59
$324 ﹤0.01%
37
60
– –
-400
61
– –
-23
62
– –
-300
63
– –
-332
64
– –
-27
65
– –
-500
66
– –
-500
67
– –
-38
68
– –
-2,570
69
– –
-400
70
– –
-3,370
71
– –
-2,581
72
– –
-10,102
73
– –
-215
74
– –
-1,728
75
– –
-25
1 2
3
4 5