DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+12.35%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
57
New
5
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$686K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$328K |
| 3 |
Best Buy
BBY
|
$175K |
| 4 |
Dow Inc
DOW
|
$172K |
| 5 |
International Paper
IP
|
$157K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$346K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Lumen
LUMN
|
$264K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$211K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.52% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $19.6M | 17.32% |
584,868
-3,855
| -0.7% | -$129K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $18.2M | 16.14% |
438,451
-6,258
| -1% | -$260K |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.5M | 12.86% |
330,808
-7,880
| -2% | -$346K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $13.8M | 12.17% |
269,002
-3,833
| -1% | -$196K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $10.9M | 9.66% |
359,170
-3,394
| -0.9% | -$103K |
|
6
Gilead Sciences
GILD
$140B
| $2.37M | 2.09% |
27,586
-40
| -0.1% | -$3.43K |
|
7
Iron Mountain
IRM
$27.3B
| $2.03M | 1.8% |
40,715
| – | – |
|
8
Altria Group
MO
$113B
| $1.87M | 1.65% |
40,805
+2,590
| +7% | +$118K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 1.6% |
7,921
+580
| +8% | +$132K |
|
|
10
Dow Inc
DOW
$17.5B
| $1.75M | 1.55% |
34,789
+3,410
| +11% | +$172K |
|
11
IBM
IBM
$227B
| $1.73M | 1.53% |
12,304
| – | – |
|
12
Prudential Financial
PRU
$38.6B
| $1.69M | 1.49% |
16,940
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.4% |
42,393
| – | – |
|
14
AllianceBernstein
AB
$4.38B
| $1.55M | 1.37% |
45,183
+280
| +0.6% | +$9.62K |
|
|
15
Best Buy
BBY
$15.6B
| $1.23M | 1.09% |
15,373
+2,180
| +17% | +$175K |
|
16
Omnicom Group
OMC
$15.2B
| $1.19M | 1.05% |
14,537
| – | – |
|
17
Oneok
OKE
$48.1B
| $1.17M | 1.03% |
17,795
| – | – |
|
18
UnitedHealth
UNH
$281B
| $1.03M | 0.91% |
1,938
| – | – |
|
19
Philip Morris
PM
$260B
| $1.02M | 0.9% |
10,030
| – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $943K | 0.83% |
25,076
| – | – |
|
21
Oracle
ORCL
$635B
| $868K | 0.77% |
10,621
| – | – |
|
22
3M
MMM
$82.8B
| $852K | 0.75% |
7,107
-460
| -6% | -$55.1K |
|
23
AT&T
T
$209B
| $825K | 0.73% |
44,822
-1,030
| -2% | -$19K |
|
24
JPMorgan Chase
JPM
$829B
| $806K | 0.71% |
6,010
| – | – |
|
25
Pfizer
PFE
$141B
| $761K | 0.67% |
14,853
| – | – |
|