DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-6.3%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
72
New
6
Increased
23
Reduced
11
Closed
20
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.59M |
| 2 |
Omnicom Group
OMC
|
$917K |
| 3 |
Fidelity National Financial
FNF
|
$908K |
| 4 |
Best Buy
BBY
|
$836K |
| 5 |
Blackstone
BX
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.15M |
| 2 |
Kraft Heinz
KHC
|
$999K |
| 3 |
AbbVie
ABBV
|
$947K |
| 4 |
Restaurant Brands International
QSR
|
$900K |
| 5 |
International Paper
IP
|
$861K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 3.49% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.4M | 17.2% |
588,723
+10,890
| +2% | +$322K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $17.3M | 17.03% |
444,709
+11,560
| +3% | +$449K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.2M | 13.02% |
338,688
+3,770
| +1% | +$147K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.7M | 12.52% |
272,835
+6,810
| +3% | +$317K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $9.34M | 9.21% |
362,564
+14,670
| +4% | +$378K |
|
6
Iron Mountain
IRM
$27.3B
| $1.79M | 1.77% |
40,715
-6,450
| -14% | -$284K |
|
7
Gilead Sciences
GILD
$140B
| $1.7M | 1.68% |
27,626
-50
| -0.2% | -$3.08K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 1.57% |
+7,341
| New | +$1.59M |
|
9
AllianceBernstein
AB
$4.38B
| $1.57M | 1.55% |
44,903
+100
| +0.2% | +$3.51K |
|
10
Altria Group
MO
$113B
| $1.54M | 1.52% |
38,215
+1,670
| +5% | +$67.4K |
|
11
IBM
IBM
$227B
| $1.46M | 1.44% |
12,304
-1,270
| -9% | -$151K |
|
12
Prudential Financial
PRU
$38.6B
| $1.45M | 1.43% |
16,940
+820
| +5% | +$70.3K |
|
13
Dow Inc
DOW
$17.5B
| $1.38M | 1.36% |
31,379
+3,701
| +13% | +$163K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 1.31% |
42,393
+6,161
| +17% | +$193K |
|
15
Lumen
LUMN
$5.1B
| $1.14M | 1.12% |
156,215
-9,290
| -6% | -$67.6K |
|
16
UnitedHealth
UNH
$281B
| $979K | 0.97% |
1,938
+1,278
| +194% | +$646K |
|
|
17
Omnicom Group
OMC
$15.2B
| $917K | 0.9% |
+14,537
| New | +$917K |
|
18
Oneok
OKE
$48.1B
| $912K | 0.9% |
17,795
+115
| +0.7% | +$5.89K |
|
|
19
Fidelity National Financial
FNF
$16.3B
| $908K | 0.9% |
+25,076
| New | +$908K |
|
|
20
Best Buy
BBY
$15.6B
| $836K | 0.82% |
+13,193
| New | +$836K |
|
21
3M
MMM
$82.8B
| $836K | 0.82% |
7,567
-91
| -1% | -$10.1K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $835K | 0.82% |
97,920
+10,270
| +12% | +$87.6K |
|
23
Philip Morris
PM
$260B
| $833K | 0.82% |
10,030
-110
| -1% | -$9.14K |
|
|
24
Blackstone
BX
$134B
| $815K | 0.8% |
+9,742
| New | +$815K |
|
25
Tesla
TSLA
$1.08T
| $732K | 0.72% |
2,759
+1,880
| +214% | +$499K |
|