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
$110M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$841K
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$455K
5
PFE icon
Pfizer
PFE
+$433K

Top Sells

1
+$567K
2
+$235K
3
+$56.7K
4
XOM icon
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 Change
in Stake 		Capital Flow
1
$18.3M 16.57%
+577,833
2
$17.7M 16.02%
433,149
+20,634
3
$13.5M 12.22%
334,918
+8,382
4
$12.8M 11.59%
266,025
+9,484
5
$10.1M 9.12%
347,894
+9,130
6
$2.3M 2.08%
47,165
+330
7
$2.15M 1.95%
25,126
-634
8
$1.92M 1.74%
13,574
+210
9
$1.86M 1.69%
44,803
+750
10
$1.81M 1.64%
165,505
+3,270
11
$1.71M 1.55%
27,676
+546
12
$1.54M 1.4%
16,120
+620
13
$1.53M 1.38%
36,545
+775
14
$1.43M 1.3%
27,678
+650
15
$1.37M 1.25%
36,232
+1,390
16
$1.35M 1.23%
25,803
+8,250
17
$1.08M 0.98%
7,055
-370
18
$1M 0.91%
10,140
+190
19
$999K 0.91%
26,205
+450
20
$991K 0.9%
9,159
+757
21
$981K 0.89%
17,680
+250
22
$942K 0.85%
6,888
-4,143
23
$928K 0.84%
44,292
-11,239
24
$891K 0.81%
17,770
+930
25
$861K 0.78%
20,590
+420
1
2 3