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
$158M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.2K
2
+$4.92K
3
+$3.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4K

Top Sells

1
+$614K
2
+$577K
3
+$456K
4
NVDA icon
NVIDIA
NVDA
+$427K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$353K

Sector Composition

1 Financials 6.19%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.51%
4 Technology 3.48%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.08%
900
52
$127K 0.08%
4,497
53
$113K 0.07%
430
54
$105K 0.07%
5,250
55
$51.2K 0.03%
983
56
$15.5K 0.01%
51
57
$15.2K 0.01%
218
-3,922
58
$3.32K ﹤0.01%
20
59
$1.97K ﹤0.01%
15
60
$1.78K ﹤0.01%
11
61
$1.04K ﹤0.01%
6
62
$912 ﹤0.01%
140
63
$306 ﹤0.01%
37
1 2
3