DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.78%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$20.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$15.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$15M |
| 4 |
Dimensional International Value ETF
DFIV
|
$11.2M |
| 5 |
Pfizer
PFE
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 5.09% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $20.9M | 20.16% |
+403,963
| New | +$20.9M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $15.7M | 15.16% |
+330,458
| New | +$15.7M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15M | 14.45% |
+249,470
| New | +$15M |
|
|
4
Dimensional International Value ETF
DFIV
$13B
| $11.2M | 10.82% |
+341,416
| New | +$11.2M |
|
|
5
Pfizer
PFE
$142B
| $2.69M | 2.6% |
+45,543
| New | +$2.69M |
|
6
Iron Mountain
IRM
$26.4B
| $2.59M | 2.5% |
+49,535
| New | +$2.59M |
|
7
Apollo Global Management
APO
$77.7B
| $2.25M | 2.18% |
+31,104
| New | +$2.25M |
|
8
AllianceBernstein
AB
$4.35B
| $2.19M | 2.12% |
+44,863
| New | +$2.19M |
|
9
Apple
AAPL
$3.41T
| $2.03M | 1.96% |
+11,451
| New | +$2.03M |
|
10
AbbVie
ABBV
$374B
| $2M | 1.93% |
+14,789
| New | +$2M |
|
11
Exxon Mobil
XOM
$489B
| $1.83M | 1.77% |
+29,960
| New | +$1.83M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1.69% |
+33,492
| New | +$1.75M |
|
13
IBM
IBM
$225B
| $1.74M | 1.68% |
+13,044
| New | +$1.74M |
|
14
Altria Group
MO
$113B
| $1.71M | 1.65% |
+36,140
| New | +$1.71M |
|
15
Lumen
LUMN
$4.92B
| $1.65M | 1.59% |
+131,565
| New | +$1.65M |
|
16
Dow Inc
DOW
$17.3B
| $1.5M | 1.44% |
+26,368
| New | +$1.5M |
|
17
Oneok
OKE
$47B
| $1.16M | 1.12% |
+19,710
| New | +$1.16M |
|
18
Prudential Financial
PRU
$37.8B
| $1.15M | 1.11% |
+10,650
| New | +$1.15M |
|
19
3M
MMM
$82.2B
| $1.07M | 1.03% |
+6,009
| New | +$1.07M |
|
20
Philip Morris
PM
$261B
| $994K | 0.96% |
+10,460
| New | +$994K |
|
21
Invesco
IVZ
$9.66B
| $955K | 0.92% |
+41,505
| New | +$955K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $943K | 0.91% |
+77,260
| New | +$943K |
|
23
Tesla
TSLA
$1.06T
| $929K | 0.9% |
+879
| New | +$929K |
|
24
International Paper
IP
$26B
| $916K | 0.88% |
+19,490
| New | +$916K |
|
25
Kraft Heinz
KHC
$30.8B
| $909K | 0.88% |
+25,325
| New | +$909K |
|