DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+3.38%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
54
New
3
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
International Paper
IP
|
$948K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$889K |
| 4 |
3M
MMM
|
$786K |
| 5 |
Boeing
BA
|
$724K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Apple
AAPL
|
$768K |
| 3 |
Costco
COST
|
$691K |
| 4 |
Pfizer
PFE
|
$597K |
| 5 |
Tesla
TSLA
|
$568K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Communication Services | 4.01% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $20.4M | 17.25% |
458,468
+20,017
| +5% | +$889K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $20M | 16.95% |
598,128
+13,260
| +2% | +$444K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.4M | 12.2% |
323,761
-7,047
| -2% | -$314K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.2M | 12.03% |
269,626
+624
| +0.2% | +$32.9K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $11.4M | 9.62% |
352,583
-6,587
| -2% | -$212K |
|
6
Iron Mountain
IRM
$27.3B
| $2.16M | 1.83% |
40,765
+50
| +0.1% | +$2.65K |
|
|
7
Verizon
VZ
$186B
| $1.9M | 1.61% |
48,935
+44,965
| +1,133% | +$1.75M |
|
8
Dow Inc
DOW
$17.5B
| $1.88M | 1.6% |
34,379
-410
| -1% | -$22.5K |
|
9
Altria Group
MO
$113B
| $1.82M | 1.54% |
40,835
+30
| +0.1% | +$1.34K |
|
10
AllianceBernstein
AB
$4.38B
| $1.69M | 1.43% |
46,113
+930
| +2% | +$34K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 1.4% |
8,091
+170
| +2% | +$34.7K |
|
12
IBM
IBM
$227B
| $1.65M | 1.4% |
12,574
+270
| +2% | +$35.4K |
|
|
13
3M
MMM
$82.8B
| $1.53M | 1.3% |
14,588
+7,481
| +105% | +$786K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.27% |
43,253
+860
| +2% | +$29.7K |
|
15
Prudential Financial
PRU
$38.6B
| $1.43M | 1.21% |
17,340
+400
| +2% | +$33.1K |
|
16
Omnicom Group
OMC
$15.2B
| $1.24M | 1.05% |
13,127
-1,410
| -10% | -$133K |
|
17
Best Buy
BBY
$15.6B
| $1.16M | 0.99% |
14,873
-500
| -3% | -$39.1K |
|
|
18
International Paper
IP
$26.2B
| $1.11M | 0.94% |
30,820
+26,300
| +582% | +$948K |
|
19
Oneok
OKE
$48.1B
| $1.07M | 0.91% |
16,915
-880
| -5% | -$55.9K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $1.02M | 0.86% |
112,698
+39,248
| +53% | +$355K |
|
21
Philip Morris
PM
$260B
| $980K | 0.83% |
10,080
+50
| +0.5% | +$4.86K |
|
22
Stryker
SYK
$150B
| $945K | 0.8% |
3,310
+2,530
| +324% | +$722K |
|
23
UnitedHealth
UNH
$281B
| $940K | 0.8% |
1,990
+52
| +3% | +$24.6K |
|
24
Blackstone
BX
$134B
| $920K | 0.78% |
10,472
+390
| +4% | +$34.3K |
|
25
Fidelity National Financial
FNF
$16.3B
| $876K | 0.74% |
25,076
| – | – |
|