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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.7M
3
+$15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$11.2M
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$20.9M 20.16%
+403,963
2
$15.7M 15.16%
+330,458
3
$15M 14.45%
+249,470
4
$11.2M 10.82%
+341,416
5
$2.69M 2.6%
+45,543
6
$2.59M 2.5%
+49,535
7
$2.25M 2.18%
+31,104
8
$2.19M 2.12%
+44,863
9
$2.03M 1.96%
+11,451
10
$2M 1.93%
+14,789
11
$1.83M 1.77%
+29,960
12
$1.75M 1.69%
+33,492
13
$1.74M 1.68%
+13,044
14
$1.71M 1.65%
+36,140
15
$1.65M 1.59%
+131,565
16
$1.5M 1.44%
+26,368
17
$1.16M 1.12%
+19,710
18
$1.15M 1.11%
+10,650
19
$1.07M 1.03%
+7,187
20
$994K 0.96%
+10,460
21
$955K 0.92%
+41,505
22
$943K 0.91%
+25,753
23
$929K 0.9%
+2,637
24
$916K 0.88%
+19,490
25
$909K 0.88%
+25,325
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