DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-1.75%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-3.7%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
45
New
4
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.61M |
| 2 |
Restaurant Brands International
QSR
|
$983K |
| 3 |
Costco
COST
|
$737K |
| 4 |
Thermo Fisher Scientific
TMO
|
$726K |
| 5 |
Prudential Financial
PRU
|
$573K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.25M |
| 2 |
Pfizer
PFE
|
$1.45M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$864K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$672K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.48% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $20.2M | 20.26% |
412,515
+8,552
| +2% | +$419K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.2M | 15.24% |
326,536
-3,922
| -1% | -$183K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.4M | 14.41% |
256,541
+7,071
| +3% | +$396K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $11.3M | 11.37% |
338,764
-2,652
| -0.8% | -$88.8K |
|
5
Iron Mountain
IRM
$27.3B
| $2.6M | 2.6% |
46,835
-2,700
| -5% | -$150K |
|
6
AllianceBernstein
AB
$4.38B
| $2.07M | 2.08% |
44,053
-810
| -2% | -$38.1K |
|
7
Exxon Mobil
XOM
$487B
| $2.06M | 2.07% |
25,760
-4,200
| -14% | -$336K |
|
8
Altria Group
MO
$113B
| $1.87M | 1.87% |
35,770
-370
| -1% | -$19.3K |
|
|
9
Prudential Financial
PRU
$38.6B
| $1.83M | 1.84% |
15,500
+4,850
| +46% | +$573K |
|
10
Lumen
LUMN
$5.1B
| $1.83M | 1.83% |
162,235
+30,670
| +23% | +$346K |
|
11
IBM
IBM
$227B
| $1.74M | 1.74% |
13,364
+320
| +2% | +$41.6K |
|
12
Dow Inc
DOW
$17.5B
| $1.72M | 1.73% |
27,028
+660
| +3% | +$42.1K |
|
|
13
Gilead Sciences
GILD
$140B
| $1.61M | 1.62% |
+27,130
| New | +$1.61M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.56% |
34,842
+1,350
| +4% | +$60.4K |
|
15
Oneok
OKE
$48.1B
| $1.23M | 1.23% |
17,430
-2,280
| -12% | -$161K |
|
|
16
AbbVie
ABBV
$372B
| $1.12M | 1.13% |
7,425
-7,364
| -50% | -$1.11M |
|
17
Apple
AAPL
$3.45T
| $1.09M | 1.1% |
11,031
-420
| -4% | -$41.7K |
|
18
3M
MMM
$82.8B
| $1.05M | 1.05% |
7,025
+1,016
| +17% | +$151K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.01M | 1.02% |
25,755
+430
| +2% | +$16.9K |
|
20
Invesco
IVZ
$9.76B
| $998K | 1% |
43,275
+1,770
| +4% | +$40.8K |
|
21
AT&T
T
$209B
| $991K | 0.99% |
41,942
+7,900
| +23% | +$187K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $983K | 0.99% |
+16,840
| New | +$983K |
|
23
Philip Morris
PM
$260B
| $935K | 0.94% |
9,950
-510
| -5% | -$47.9K |
|
24
International Paper
IP
$26.2B
| $931K | 0.93% |
20,170
+680
| +3% | +$31.4K |
|
25
Tesla
TSLA
$1.08T
| $926K | 0.93% |
859
-20
| -2% | -$21.6K |
|