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
$158M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.2K
2
+$4.92K
3
+$3.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4K

Top Sells

1
+$614K
2
+$577K
3
+$456K
4
NVDA icon
NVIDIA
NVDA
+$427K
5
DFIV icon
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 Change
in Stake 		Capital Flow
1
$30.4M 19.16%
488,023
-7,330
2
$28.7M 18.11%
688,142
-1,540
3
$18.8M 11.88%
338,358
-10,379
4
$18.6M 11.74%
286,726
-9,462
5
$13.9M 8.75%
364,126
-9,257
6
$2.21M 1.4%
16,178
-580
7
$2.21M 1.39%
24,215
-950
8
$2.2M 1.39%
49,090
-1,170
9
$2.18M 1.38%
42,805
-1,070
10
$2.08M 1.31%
48,620
-2,670
11
$2.04M 1.28%
17,160
-940
12
$1.96M 1.24%
16,158
-730
13
$1.91M 1.21%
54,843
-2,650
14
$1.89M 1.19%
34,559
+90
15
$1.86M 1.17%
64,240
-3,600
16
$1.55M 0.98%
15,003
-340
17
$1.54M 0.97%
12,680
-3,520
18
$1.48M 0.93%
30,260
-600
19
$1.24M 0.78%
10,210
-280
20
$1.24M 0.78%
56,060
-1,200
21
$1.23M 0.78%
35,890
+70
22
$1.23M 0.77%
55,805
-1,140
23
$1.14M 0.72%
35,030
-750
24
$1.08M 0.68%
23,620
-500
25
$1.01M 0.64%
10,520
-1,000
1
2 3