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
$123M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$85.6K
2
+$84.4K
3
+$51.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$971

Top Sells

1
+$29.4K
2
+$12.3K
3
+$11.9K
4
CAT icon
Caterpillar
CAT
+$9.35K
5
SYK icon
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 Change
in Stake 		Capital Flow
1
$22.1M 17.98%
458,317
-151
2
$20.7M 16.88%
600,610
+2,482
3
$15.1M 12.28%
324,871
+1,110
4
$14.9M 12.11%
271,166
+1,540
5
$11.6M 9.41%
351,688
-895
6
$2.31M 1.88%
40,605
-160
7
$1.84M 1.5%
40,655
-180
8
$1.82M 1.49%
34,229
-150
9
$1.81M 1.48%
48,745
-190
10
$1.67M 1.36%
12,514
-60
11
$1.67M 1.36%
8,051
-40
12
$1.52M 1.24%
17,240
-100
13
$1.48M 1.2%
45,883
-230
14
$1.45M 1.18%
17,352
-95
15
$1.29M 1.05%
30,500
-290
16
$1.27M 1.03%
37,566
17
$1.25M 1.02%
13,127
18
$1.23M 1%
43,043
-210
19
$1.22M 0.99%
14,873
20
$1.1M 0.9%
9,270
-100
21
$1.04M 0.85%
16,915
22
$1M 0.82%
3,280
-30
23
$984K 0.8%
10,080
24
$980K 0.8%
30,820
25
$974K 0.79%
10,472
1
2 3