DEM

Disciplined Equity Management Portfolio holdings

AUM $193M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.32M
3
+$2.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Top Sells

1
+$92.6K
2
+$37.9K
3
+$26K
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$19.2K
5
PLTR icon
Palantir
PLTR
+$14.1K

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 3.37%
3 Technology 3.27%
4 Consumer Staples 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1K 0.03%
1,777
52
$43.3K 0.03%
250
53
$28K 0.02%
536
-99
54
$26.7K 0.02%
250
55
$14.9K 0.01%
51
56
$7.05K ﹤0.01%
40
57
$2.65K ﹤0.01%
35
58
$1.79K ﹤0.01%
+15
59
$1.68K ﹤0.01%
+11
60
$956 ﹤0.01%
+6
61
$838 ﹤0.01%
+140
62
$425 ﹤0.01%
+37
63
$55 ﹤0.01%
+3
64
$28 ﹤0.01%
+4
65
– –
-6,331
66
– –
-5,276
1 2
3