DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.61%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
63
New
–
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
Ford
F
|
$40.2K |
| 2 |
Dow Inc
DOW
|
$4.92K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.1K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.4K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$614K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$577K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$456K |
| 4 |
NVIDIA
NVDA
|
$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $133K | 0.08% |
900
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $127K | 0.08% |
1,499
| – | – |
|
53
Tesla
TSLA
$1.08T
| $113K | 0.07% |
430
| – | – |
|
54
VF Corp
VFC
$5.91B
| $105K | 0.07% |
5,250
| – | – |
|
55
First Trust Dividend Strength ETF
FTDS
$28M
| $51.2K | 0.03% |
983
| – | – |
|
56
McDonald's
MCD
$224B
| $15.5K | 0.01% |
51
| – | – |
|
57
Solventum
SOLV
$12.7B
| $15.2K | 0.01% |
218
-3,922
| -95% | -$273K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32K | ﹤0.01% |
20
| – | – |
|
59
Phillips 66
PSX
$54B
| $1.97K | ﹤0.01% |
15
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $1.78K | ﹤0.01% |
11
| – | – |
|
61
Procter & Gamble
PG
$368B
| $1.04K | ﹤0.01% |
6
| – | – |
|
|
PMM
62
Putnam Managed Municipal Income
PMM
$252M
| $912 | ﹤0.01% |
140
| – | – |
|
63
Warner Bros
WBD
$28.8B
| $306 | ﹤0.01% |
37
| – | – |
|