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
$170M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M

Top Sells

1
+$116K
2
+$37.9K
3
+$30.6K
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$19.2K
5
PLTR icon
Palantir
PLTR
+$16.4K

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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.7B
$47.1K 0.03%
1,777
PM icon
52
Philip Morris
PM
$245B
$43.3K 0.03%
250
FTDS icon
53
First Trust Dividend Strength ETF
FTDS
$24.8M
$28K 0.02%
536
-99
CCI icon
54
Crown Castle
CCI
$42.9B
$26.7K 0.02%
250
MCD icon
55
McDonald's
MCD
$218B
$14.9K 0.01%
51
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.14T
$7.05K ﹤0.01%
40
SOLV icon
57
Solventum
SOLV
$12.4B
$2.65K ﹤0.01%
35
PSX icon
58
Phillips 66
PSX
$54.5B
$1.79K ﹤0.01%
+15
JNJ icon
59
Johnson & Johnson
JNJ
$459B
$1.68K ﹤0.01%
+11
PG icon
60
Procter & Gamble
PG
$357B
$956 ﹤0.01%
+6
PMM
61
Putnam Managed Municipal Income
PMM
$263M
$838 ﹤0.01%
+140
WBD icon
62
Warner Bros
WBD
$52.4B
$425 ﹤0.01%
+37
DJT icon
63
Trump Media & Technology Group
DJT
$4.43B
$55 ﹤0.01%
+3
PTON icon
64
Peloton Interactive
PTON
$3.19B
$28 ﹤0.01%
+4
CORZW icon
65
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
– –
-6,331
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.59B
– –
-5,276
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3