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
$146M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$1.25M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$962K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$774K

Top Sells

1
+$85.1K
2
+$38.5K
3
+$20.2K

Sector Composition

1 Financials 6.59%
2 Technology 4.91%
3 Communication Services 3.57%
4 Consumer Discretionary 2.97%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.04%
+144
77
$44.8K 0.03%
+286
78
$43.4K 0.03%
+400
79
$42.4K 0.03%
+27
80
$35.3K 0.02%
+50
81
$32.4K 0.02%
+1,969
82
$23.6K 0.02%
+100
83
$22.7K 0.02%
+38
84
$16.3K 0.01%
+62
85
$16.2K 0.01%
200
86
$15.1K 0.01%
51
87
$13.5K 0.01%
+133
88
$13.2K 0.01%
20
89
$9.26K 0.01%
+121
90
$7.33K 0.01%
+19
91
$6.2K ﹤0.01%
+100
92
$6.17K ﹤0.01%
+75
93
$6.16K ﹤0.01%
+66
94
$6.13K ﹤0.01%
+13
95
$6.05K ﹤0.01%
+123
96
$3.28K ﹤0.01%
+25
97
$2.95K ﹤0.01%
+272
98
$2.79K ﹤0.01%
20
99
$1.85K ﹤0.01%
+23
100
$880 ﹤0.01%
+6
1 2 3
4
5