DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.61%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
63
New
–
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
Ford
F
|
$40.2K |
| 2 |
Dow Inc
DOW
|
$4.92K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.1K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.4K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$614K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$577K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$456K |
| 4 |
NVIDIA
NVDA
|
$427K |
| 5 |
Dimensional International Value ETF
DFIV
|
$353K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.51% |
| 4 | Technology | 3.48% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $30.4M | 19.16% |
488,023
-7,330
| -1% | -$456K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.7M | 18.11% |
688,142
-1,540
| -0.2% | -$64.2K |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.8M | 11.88% |
338,358
-10,379
| -3% | -$577K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.6M | 11.74% |
286,726
-9,462
| -3% | -$614K |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $13.9M | 8.75% |
364,126
-9,257
| -2% | -$353K |
|
6
3M
MMM
$82.8B
| $2.21M | 1.4% |
16,178
-580
| -3% | -$79.3K |
|
7
Oneok
OKE
$48.1B
| $2.21M | 1.39% |
24,215
-950
| -4% | -$86.6K |
|
8
Verizon
VZ
$186B
| $2.2M | 1.39% |
49,090
-1,170
| -2% | -$52.5K |
|
9
Altria Group
MO
$113B
| $2.18M | 1.38% |
42,805
-1,070
| -2% | -$54.6K |
|
10
Truist Financial
TFC
$60.4B
| $2.08M | 1.31% |
48,620
-2,670
| -5% | -$114K |
|
11
Crown Castle
CCI
$43.2B
| $2.04M | 1.28% |
17,160
-940
| -5% | -$112K |
|
12
Prudential Financial
PRU
$38.6B
| $1.96M | 1.24% |
16,158
-730
| -4% | -$88.4K |
|
13
AllianceBernstein
AB
$4.38B
| $1.91M | 1.21% |
54,843
-2,650
| -5% | -$92.5K |
|
|
14
Dow Inc
DOW
$17.5B
| $1.89M | 1.19% |
34,559
+90
| +0.3% | +$4.92K |
|
15
Pfizer
PFE
$141B
| $1.86M | 1.17% |
64,240
-3,600
| -5% | -$104K |
|
16
Best Buy
BBY
$15.6B
| $1.55M | 0.98% |
15,003
-340
| -2% | -$35.1K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.54M | 0.97% |
12,680
-3,520
| -22% | -$427K |
|
18
International Paper
IP
$26.2B
| $1.48M | 0.93% |
30,260
-600
| -2% | -$29.3K |
|
19
Philip Morris
PM
$260B
| $1.24M | 0.78% |
10,210
-280
| -3% | -$34K |
|
20
Kinder Morgan
KMI
$60B
| $1.24M | 0.78% |
56,060
-1,200
| -2% | -$26.5K |
|
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.23M | 0.78% |
35,890
+70
| +0.2% | +$2.4K |
|
22
AT&T
T
$209B
| $1.23M | 0.77% |
55,805
-1,140
| -2% | -$25.1K |
|
23
Conagra Brands
CAG
$9.16B
| $1.14M | 0.72% |
35,030
-750
| -2% | -$24.4K |
|
24
US Bancorp
USB
$76B
| $1.08M | 0.68% |
23,620
-500
| -2% | -$22.9K |
|
25
Arista Networks
ANET
$172B
| $1.01M | 0.64% |
2,630
-250
| -9% | -$96K |
|