DEM

Disciplined Equity Management Portfolio holdings

AUM $199M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$906K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$397K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$318K

Top Sells

1
+$206K
2
+$203K
3
+$156K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Financials 6.05%
2 Technology 3.48%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.88%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5K 0.01%
51
52
$9.72K 0.01%
40
53
$8.77K ﹤0.01%
+220
54
$5.37K ﹤0.01%
+160
55
$4.37K ﹤0.01%
+30
56
$1.53K ﹤0.01%
21
-14
57
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-3
58
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-1,347
59
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60
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61
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-6
62
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63
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-140
64
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65
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66
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67
– –
-5,250
68
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69
– –
-250
1 2
3