DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.92%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.16M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$962K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$774K |
Top Sells
| 1 |
Blackstone
BX
|
$85.1K |
| 2 |
Iron Mountain
IRM
|
$38.5K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $25.1M | 17.2% |
483,688
+30,422
| +7% | +$1.58M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $24.2M | 16.6% |
649,765
+58,124
| +10% | +$2.16M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17.4M | 11.93% |
332,324
+13,440
| +4% | +$703K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.1M | 11.72% |
286,388
+16,140
| +6% | +$962K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $12.6M | 8.65% |
367,044
+19,040
| +5% | +$654K |
|
|
6
Iron Mountain
IRM
$26.4B
| $2.8M | 1.92% |
40,055
-550
| -1% | -$38.5K |
|
7
IBM
IBM
$225B
| $2.05M | 1.4% |
12,514
| – | – |
|
8
Verizon
VZ
$185B
| $1.89M | 1.3% |
50,130
+195
| +0.4% | +$7.35K |
|
9
Dow Inc
DOW
$17.3B
| $1.89M | 1.3% |
34,449
+220
| +0.6% | +$12.1K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 1.26% |
8,181
| – | – |
|
11
Prudential Financial
PRU
$37.8B
| $1.79M | 1.23% |
17,248
+8
| +0% | +$830 |
|
12
Altria Group
MO
$113B
| $1.67M | 1.15% |
41,425
+770
| +2% | +$31.1K |
|
13
3M
MMM
$82.2B
| $1.65M | 1.13% |
15,058
+180
| +1% | +$19.7K |
|
14
NVIDIA
NVDA
$4.16T
| $1.63M | 1.12% |
3,296
+246
| +8% | +$122K |
|
15
AllianceBernstein
AB
$4.35B
| $1.53M | 1.05% |
49,323
| – | – |
|
|
16
Apple
AAPL
$3.41T
| $1.39M | 0.95% |
7,210
+6,474
| +880% | +$1.25M |
|
17
JPMorgan Chase
JPM
$824B
| $1.36M | 0.93% |
7,981
+2,068
| +35% | +$352K |
|
|
18
Blackstone
BX
$132B
| $1.32M | 0.91% |
10,102
-650
| -6% | -$85.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.91% |
50,653
+3,430
| +7% | +$89.6K |
|
20
Fidelity National Financial
FNF
$15.9B
| $1.28M | 0.88% |
25,076
| – | – |
|
21
Oneok
OKE
$47B
| $1.19M | 0.82% |
16,915
| – | – |
|
22
UnitedHealth
UNH
$280B
| $1.19M | 0.81% |
2,254
+279
| +14% | +$147K |
|
23
Best Buy
BBY
$15.7B
| $1.18M | 0.81% |
15,093
+160
| +1% | +$12.5K |
|
24
Omnicom Group
OMC
$14.9B
| $1.14M | 0.78% |
13,167
| – | – |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $1.13M | 0.78% |
110,728
-1,970
| -2% | -$20.2K |
|