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
$154M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7K
2
+$8.9K
3
+$6.8K
4
NVDA icon
NVIDIA
NVDA
+$6.71K
5
UBER icon
Uber
UBER
+$6.63K

Top Sells

1
+$1.27M
2
+$565K
3
+$418K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$319K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$130K

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 3.85%
3 Technology 3.77%
4 Consumer Staples 3.45%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.08%
900
52
$123K 0.08%
4,497
53
$118K 0.08%
243
54
$113K 0.07%
5,250
55
$40.4K 0.03%
800
-183
56
$14.8K 0.01%
51
57
$14.4K 0.01%
218
58
$3.79K ﹤0.01%
20
59
– –
-37
60
– –
-15
61
– –
-140
62
– –
-6
63
– –
-11
1 2
3