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
$146M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$1.25M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$962K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$774K

Top Sells

1
+$85.1K
2
+$38.5K
3
+$20.2K

Sector Composition

1 Financials 6.59%
2 Technology 4.91%
3 Communication Services 3.57%
4 Consumer Discretionary 2.97%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.2%
483,688
+30,422
2
$24.2M 16.6%
649,765
+58,124
3
$17.4M 11.93%
332,324
+13,440
4
$17.1M 11.72%
286,388
+16,140
5
$12.6M 8.65%
367,044
+19,040
6
$2.8M 1.92%
40,055
-550
7
$2.05M 1.4%
12,514
8
$1.89M 1.3%
50,130
+195
9
$1.89M 1.3%
34,449
+220
10
$1.84M 1.26%
8,181
11
$1.79M 1.23%
17,248
+8
12
$1.67M 1.15%
41,425
+770
13
$1.65M 1.13%
18,009
+215
14
$1.63M 1.12%
32,960
+2,460
15
$1.53M 1.05%
49,323
16
$1.39M 0.95%
7,210
+6,474
17
$1.36M 0.93%
7,981
+2,068
18
$1.32M 0.91%
10,102
-650
19
$1.32M 0.91%
50,653
+3,430
20
$1.28M 0.88%
25,076
21
$1.19M 0.82%
16,915
22
$1.19M 0.81%
2,254
+279
23
$1.18M 0.81%
15,093
+160
24
$1.14M 0.78%
13,167
25
$1.13M 0.78%
36,909
-657
1
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