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
$151M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$2.89M
2
+$2.05M
3
+$2M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

1 Financials 5.94%
2 Technology 3.69%
3 Consumer Discretionary 3.51%
4 Consumer Staples 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,035
102
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-5,180
103
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-1,500
104
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-2,000
105
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-335
106
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-75
107
– –
-13,349
108
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-4
109
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-50,653
110
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-123
111
– –
-900
112
– –
-36,909
113
– –
-100
1 2 3 4
5