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
$120M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$93K
3
+$51.7K
4
VZ icon
Verizon
VZ
+$38.6K
5
TMUS icon
T-Mobile US
TMUS
+$37.8K

Top Sells

1
+$305K
2
+$274K
3
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.2K

Sector Composition

1 Financials 6.94%
2 Technology 3.81%
3 Communication Services 3.39%
4 Consumer Discretionary 3.04%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 17.64%
453,266
-5,051
2
$20.1M 16.83%
591,641
-8,969
3
$14.6M 12.18%
318,884
-5,987
4
$14.2M 11.86%
270,248
-918
5
$11.4M 9.49%
348,004
-3,684
6
$2.41M 2.02%
40,605
7
$1.88M 1.57%
8,181
+130
8
$1.76M 1.48%
34,229
9
$1.76M 1.47%
12,514
10
$1.71M 1.43%
40,655
11
$1.64M 1.37%
17,240
12
$1.62M 1.35%
49,935
+1,190
13
$1.5M 1.25%
49,323
+3,440
14
$1.39M 1.16%
17,794
+442
15
$1.33M 1.11%
30,500
16
$1.28M 1.07%
37,566
17
$1.15M 0.96%
10,752
+280
18
$1.1M 0.92%
30,930
+110
19
$1.07M 0.9%
16,915
20
$1.05M 0.88%
47,223
+4,180
21
$1.04M 0.87%
14,933
+60
22
$1.04M 0.87%
25,076
23
$996K 0.83%
1,975
24
$982K 0.82%
9,270
25
$981K 0.82%
13,167
+40
1
2 3