DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-1.81%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
53
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
AllianceBernstein
AB
|
$104K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93K |
| 3 |
AT&T
T
|
$51.7K |
| 4 |
Verizon
VZ
|
$38.6K |
| 5 |
T-Mobile US
TMUS
|
$37.8K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $21.1M | 17.64% |
453,266
-5,051
| -1% | -$235K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $20.1M | 16.83% |
591,641
-8,969
| -1% | -$305K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.6M | 12.18% |
318,884
-5,987
| -2% | -$274K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.2M | 11.86% |
270,248
-918
| -0.3% | -$48.2K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $11.4M | 9.49% |
348,004
-3,684
| -1% | -$120K |
|
6
Iron Mountain
IRM
$27.3B
| $2.41M | 2.02% |
40,605
| – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 1.57% |
8,181
+130
| +2% | +$29.8K |
|
8
Dow Inc
DOW
$17.5B
| $1.76M | 1.48% |
34,229
| – | – |
|
9
IBM
IBM
$227B
| $1.76M | 1.47% |
12,514
| – | – |
|
10
Altria Group
MO
$113B
| $1.71M | 1.43% |
40,655
| – | – |
|
11
Prudential Financial
PRU
$38.6B
| $1.64M | 1.37% |
17,240
| – | – |
|
|
12
Verizon
VZ
$186B
| $1.62M | 1.35% |
49,935
+1,190
| +2% | +$38.6K |
|
|
13
AllianceBernstein
AB
$4.38B
| $1.5M | 1.25% |
49,323
+3,440
| +7% | +$104K |
|
14
3M
MMM
$82.8B
| $1.39M | 1.16% |
14,878
+370
| +3% | +$34.6K |
|
15
NVIDIA
NVDA
$4.24T
| $1.33M | 1.11% |
3,050
| – | – |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $1.28M | 1.07% |
112,698
| – | – |
|
17
Blackstone
BX
$134B
| $1.15M | 0.96% |
10,752
+280
| +3% | +$30K |
|
18
International Paper
IP
$26.2B
| $1.1M | 0.92% |
30,930
+110
| +0.4% | +$3.9K |
|
19
Oneok
OKE
$48.1B
| $1.07M | 0.9% |
16,915
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.88% |
47,223
+4,180
| +10% | +$93K |
|
21
Best Buy
BBY
$15.6B
| $1.04M | 0.87% |
14,933
+60
| +0.4% | +$4.17K |
|
22
Fidelity National Financial
FNF
$16.3B
| $1.04M | 0.87% |
25,076
| – | – |
|
23
UnitedHealth
UNH
$281B
| $996K | 0.83% |
1,975
| – | – |
|
24
Oracle
ORCL
$635B
| $982K | 0.82% |
9,270
| – | – |
|
25
Omnicom Group
OMC
$15.2B
| $981K | 0.82% |
13,167
+40
| +0.3% | +$2.98K |
|