DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+8.69%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54
Top Buys
| 1 |
Truist Financial
TFC
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.79M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.21M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.89M |
| 2 |
IBM
IBM
|
$2.05M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2M |
| 4 |
Blackstone
BX
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.8M | 18.46% |
679,318
+29,553
| +5% | +$1.21M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $27.8M | 18.45% |
487,350
+3,662
| +0.8% | +$209K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.8M | 12.48% |
345,107
+12,783
| +4% | +$696K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.3M | 12.12% |
292,761
+6,373
| +2% | +$397K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $13.6M | 9.04% |
370,416
+3,372
| +0.9% | +$124K |
|
6
Verizon
VZ
$186B
| $2.1M | 1.4% |
50,100
-30
| -0.1% | -$1.26K |
|
7
Oneok
OKE
$48.1B
| $2.01M | 1.34% |
25,105
+8,190
| +48% | +$657K |
|
|
8
Truist Financial
TFC
$60.4B
| $2M | 1.33% |
+51,290
| New | +$2M |
|
9
Dow Inc
DOW
$17.5B
| $2M | 1.33% |
34,469
+20
| +0.1% | +$1.16K |
|
10
Prudential Financial
PRU
$38.6B
| $1.98M | 1.31% |
16,848
-400
| -2% | -$47K |
|
11
AllianceBernstein
AB
$4.38B
| $1.96M | 1.3% |
56,283
+6,960
| +14% | +$242K |
|
12
Altria Group
MO
$113B
| $1.91M | 1.27% |
43,685
+2,260
| +5% | +$98.6K |
|
|
13
Crown Castle
CCI
$43.2B
| $1.86M | 1.24% |
+17,580
| New | +$1.86M |
|
|
14
Pfizer
PFE
$141B
| $1.86M | 1.23% |
66,920
+64,510
| +2,677% | +$1.79M |
|
15
NVIDIA
NVDA
$4.24T
| $1.75M | 1.16% |
1,940
-1,356
| -41% | -$1.23M |
|
16
3M
MMM
$82.8B
| $1.73M | 1.15% |
16,268
+1,210
| +8% | +$128K |
|
17
Best Buy
BBY
$15.6B
| $1.26M | 0.84% |
15,343
+250
| +2% | +$20.5K |
|
18
International Paper
IP
$26.2B
| $1.2M | 0.8% |
30,860
-310
| -1% | -$12.1K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.14M | 0.75% |
35,570
+100
| +0.3% | +$3.2K |
|
|
20
Ford
F
$46.8B
| $1.1M | 0.73% |
+82,630
| New | +$1.1M |
|
21
US Bancorp
USB
$76B
| $1.08M | 0.72% |
+24,120
| New | +$1.08M |
|
22
Kraft Heinz
KHC
$33.1B
| $1.07M | 0.71% |
+29,110
| New | +$1.07M |
|
23
Conagra Brands
CAG
$9.16B
| $1.06M | 0.7% |
+35,780
| New | +$1.06M |
|
24
Kinder Morgan
KMI
$60B
| $1.05M | 0.7% |
+57,260
| New | +$1.05M |
|
25
Viatris
VTRS
$12.3B
| $1.04M | 0.69% |
86,880
+86,608
| +31,841% | +$1.03M |
|