DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-12.09%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
66
New
25
Increased
32
Reduced
3
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$18.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$841K |
| 3 |
Microsoft
MSFT
|
$663K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$455K |
| 5 |
Pfizer
PFE
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$567K |
| 2 |
AbbVie
ABBV
|
$56.7K |
| 3 |
Exxon Mobil
XOM
|
$54.3K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.27% |
| 4 | Consumer Staples | 3.9% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $18.3M | 16.57% |
+577,833
| New | +$18.3M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $17.7M | 16.02% |
433,149
+20,634
| +5% | +$841K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.5M | 12.22% |
334,918
+8,382
| +3% | +$337K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.8M | 11.59% |
266,025
+9,484
| +4% | +$455K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $10.1M | 9.12% |
347,894
+9,130
| +3% | +$264K |
|
6
Iron Mountain
IRM
$27.3B
| $2.3M | 2.08% |
47,165
+330
| +0.7% | +$16.1K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.15M | 1.95% |
25,126
-634
| -2% | -$54.3K |
|
8
IBM
IBM
$227B
| $1.92M | 1.74% |
13,574
+210
| +2% | +$29.7K |
|
9
AllianceBernstein
AB
$4.38B
| $1.86M | 1.69% |
44,803
+750
| +2% | +$31.2K |
|
10
Lumen
LUMN
$5.1B
| $1.81M | 1.64% |
165,505
+3,270
| +2% | +$35.7K |
|
11
Gilead Sciences
GILD
$140B
| $1.71M | 1.55% |
27,676
+546
| +2% | +$33.8K |
|
12
Prudential Financial
PRU
$38.6B
| $1.54M | 1.4% |
16,120
+620
| +4% | +$59.3K |
|
13
Altria Group
MO
$113B
| $1.53M | 1.38% |
36,545
+775
| +2% | +$32.4K |
|
14
Dow Inc
DOW
$17.5B
| $1.43M | 1.3% |
27,678
+650
| +2% | +$33.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 1.25% |
36,232
+1,390
| +4% | +$52.7K |
|
|
16
Pfizer
PFE
$141B
| $1.35M | 1.23% |
25,803
+8,250
| +47% | +$433K |
|
|
17
AbbVie
ABBV
$372B
| $1.08M | 0.98% |
7,055
-370
| -5% | -$56.7K |
|
18
Philip Morris
PM
$260B
| $1M | 0.91% |
10,140
+190
| +2% | +$18.8K |
|
19
Kraft Heinz
KHC
$33.1B
| $999K | 0.91% |
26,205
+450
| +2% | +$17.2K |
|
20
3M
MMM
$82.8B
| $991K | 0.9% |
7,658
+633
| +9% | +$81.9K |
|
21
Oneok
OKE
$48.1B
| $981K | 0.89% |
17,680
+250
| +1% | +$13.9K |
|
|
22
Apple
AAPL
$3.45T
| $942K | 0.85% |
6,888
-4,143
| -38% | -$567K |
|
23
AT&T
T
$209B
| $928K | 0.84% |
44,292
+2,350
| +6% | +$49.2K |
|
24
Restaurant Brands International
QSR
$20.8B
| $891K | 0.81% |
17,770
+930
| +6% | +$46.6K |
|
25
International Paper
IP
$26.2B
| $861K | 0.78% |
20,590
+420
| +2% | +$17.6K |
|