DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-0.36%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.83%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
64
New
5
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Progressive
PGR
|
$831K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$471K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
| 5 |
Solventum
SOLV
|
$219K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$152K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $29.2M | 19.2% |
495,353
+8,003
| +2% | +$471K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.1M | 17.84% |
689,682
+10,364
| +2% | +$407K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.1M | 11.92% |
348,737
+3,630
| +1% | +$188K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.8M | 11.72% |
296,188
+3,427
| +1% | +$206K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $13.4M | 8.84% |
373,383
+2,967
| +0.8% | +$107K |
|
6
Verizon
VZ
$186B
| $2.07M | 1.37% |
50,260
+160
| +0.3% | +$6.6K |
|
7
Oneok
OKE
$48.1B
| $2.05M | 1.35% |
25,165
+60
| +0.2% | +$4.89K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2M | 1.32% |
16,200
+14,260
| +735% | +$1.76M |
|
9
Altria Group
MO
$113B
| $2M | 1.32% |
43,875
+190
| +0.4% | +$8.66K |
|
10
Truist Financial
TFC
$60.4B
| $1.99M | 1.31% |
51,290
| – | – |
|
11
Prudential Financial
PRU
$38.6B
| $1.98M | 1.3% |
16,888
+40
| +0.2% | +$4.69K |
|
12
AllianceBernstein
AB
$4.38B
| $1.94M | 1.28% |
57,493
+1,210
| +2% | +$40.9K |
|
13
Pfizer
PFE
$141B
| $1.9M | 1.25% |
67,840
+920
| +1% | +$25.7K |
|
14
Dow Inc
DOW
$17.5B
| $1.83M | 1.2% |
34,469
| – | – |
|
15
Crown Castle
CCI
$43.2B
| $1.77M | 1.17% |
18,100
+520
| +3% | +$50.8K |
|
16
3M
MMM
$82.8B
| $1.71M | 1.13% |
16,758
+490
| +3% | +$50.1K |
|
17
International Paper
IP
$26.2B
| $1.33M | 0.88% |
30,860
| – | – |
|
18
Best Buy
BBY
$15.6B
| $1.29M | 0.85% |
15,343
| – | – |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.15M | 0.76% |
35,820
+250
| +0.7% | +$8.06K |
|
20
Kinder Morgan
KMI
$60B
| $1.14M | 0.75% |
57,260
| – | – |
|
21
AT&T
T
$209B
| $1.09M | 0.72% |
56,945
| – | – |
|
22
Philip Morris
PM
$260B
| $1.06M | 0.7% |
10,490
| – | – |
|
23
Ford
F
$46.8B
| $1.04M | 0.68% |
82,630
| – | – |
|
24
Dell
DELL
$82.6B
| $1.04M | 0.68% |
7,510
| – | – |
|
25
Conagra Brands
CAG
$9.16B
| $1.02M | 0.67% |
35,780
| – | – |
|