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

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

1
+$2.6M
2
+$2.05M
3
+$1.78M
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
– –
-5,180
103
– –
-1,333
104
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-25,076
105
– –
-19
106
– –
-12,514
107
– –
-2,500
108
– –
-66
109
– –
-250
110
– –
-4
111
– –
-50,653
112
– –
-123
113
– –
-900
1 2 3 4
5