DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+4.39%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.9%)
Cap. Flow
+$20.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
53
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$29.4K |
| 2 |
NVIDIA
NVDA
|
$12.3K |
| 3 |
Oracle
ORCL
|
$11.9K |
| 4 |
Caterpillar
CAT
|
$9.35K |
| 5 |
Stryker
SYK
|
$9.15K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $22.1M | 17.98% |
458,317
-151
| -0% | -$7.27K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $20.7M | 16.88% |
600,610
+2,482
| +0.4% | +$85.6K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.1M | 12.28% |
324,871
+1,110
| +0.3% | +$51.5K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.9M | 12.11% |
271,166
+1,540
| +0.6% | +$84.4K |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $11.6M | 9.41% |
351,688
-895
| -0.3% | -$29.4K |
|
6
Iron Mountain
IRM
$27.3B
| $2.31M | 1.88% |
40,605
-160
| -0.4% | -$9.09K |
|
7
Altria Group
MO
$113B
| $1.84M | 1.5% |
40,655
-180
| -0.4% | -$8.15K |
|
8
Dow Inc
DOW
$17.5B
| $1.82M | 1.49% |
34,229
-150
| -0.4% | -$7.99K |
|
9
Verizon
VZ
$186B
| $1.81M | 1.48% |
48,745
-190
| -0.4% | -$7.07K |
|
10
IBM
IBM
$227B
| $1.67M | 1.36% |
12,514
-60
| -0.5% | -$8.03K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 1.36% |
8,051
-40
| -0.5% | -$8.29K |
|
12
Prudential Financial
PRU
$38.6B
| $1.52M | 1.24% |
17,240
-100
| -0.6% | -$8.82K |
|
13
AllianceBernstein
AB
$4.38B
| $1.48M | 1.2% |
45,883
-230
| -0.5% | -$7.4K |
|
14
3M
MMM
$82.8B
| $1.45M | 1.18% |
14,508
-80
| -0.5% | -$8.01K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.29M | 1.05% |
3,050
-29
| -0.9% | -$12.3K |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $1.27M | 1.03% |
112,698
| – | – |
|
17
Omnicom Group
OMC
$15.2B
| $1.25M | 1.02% |
13,127
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 1% |
43,043
-210
| -0.5% | -$5.98K |
|
19
Best Buy
BBY
$15.6B
| $1.22M | 0.99% |
14,873
| – | – |
|
|
20
Oracle
ORCL
$635B
| $1.1M | 0.9% |
9,270
-100
| -1% | -$11.9K |
|
21
Oneok
OKE
$48.1B
| $1.04M | 0.85% |
16,915
| – | – |
|
|
22
Stryker
SYK
$150B
| $1M | 0.82% |
3,280
-30
| -0.9% | -$9.15K |
|
23
Philip Morris
PM
$260B
| $984K | 0.8% |
10,080
| – | – |
|
24
International Paper
IP
$26.2B
| $980K | 0.8% |
30,820
| – | – |
|
25
Blackstone
BX
$134B
| $974K | 0.79% |
10,472
| – | – |
|