DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-0.34%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
63
New
–
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$872K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$81.9K |
| 3 |
CrowdStrike
CRWD
|
$13.7K |
| 4 |
AllianceBernstein
AB
|
$8.9K |
| 5 |
Altria Group
MO
|
$6.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.77% |
| 4 | Consumer Staples | 3.45% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $29.8M | 19.34% |
468,148
-19,875
| -4% | -$1.27M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.6M | 17.88% |
674,328
-13,814
| -2% | -$565K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.5M | 12% |
332,628
-5,730
| -2% | -$319K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.2M | 11.82% |
280,296
-6,430
| -2% | -$418K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $12.8M | 8.29% |
360,474
-3,652
| -1% | -$130K |
|
6
Oneok
OKE
$48.1B
| $2.43M | 1.58% |
24,215
| – | – |
|
|
7
Altria Group
MO
$113B
| $2.25M | 1.45% |
42,935
+130
| +0.3% | +$6.8K |
|
8
Truist Financial
TFC
$60.4B
| $2.11M | 1.37% |
48,620
| – | – |
|
9
3M
MMM
$82.8B
| $2.09M | 1.35% |
16,178
| – | – |
|
|
10
AllianceBernstein
AB
$4.38B
| $2.04M | 1.32% |
55,083
+240
| +0.4% | +$8.9K |
|
11
Verizon
VZ
$186B
| $1.97M | 1.27% |
49,175
+85
| +0.2% | +$3.4K |
|
12
Prudential Financial
PRU
$38.6B
| $1.92M | 1.25% |
16,210
+52
| +0.3% | +$6.16K |
|
13
Pfizer
PFE
$141B
| $1.71M | 1.11% |
64,440
+200
| +0.3% | +$5.31K |
|
14
NVIDIA
NVDA
$4.24T
| $1.71M | 1.11% |
12,730
+50
| +0.4% | +$6.72K |
|
15
International Paper
IP
$26.2B
| $1.63M | 1.06% |
30,260
| – | – |
|
16
Crown Castle
CCI
$43.2B
| $1.56M | 1.01% |
17,190
+30
| +0.2% | +$2.72K |
|
17
Kinder Morgan
KMI
$60B
| $1.54M | 1% |
56,060
| – | – |
|
18
Dow Inc
DOW
$17.5B
| $1.39M | 0.9% |
34,719
+160
| +0.5% | +$6.42K |
|
19
Best Buy
BBY
$15.6B
| $1.29M | 0.83% |
15,003
| – | – |
|
20
AT&T
T
$209B
| $1.27M | 0.82% |
55,652
-153
| -0.3% | -$3.48K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.24M | 0.8% |
35,890
| – | – |
|
22
Philip Morris
PM
$260B
| $1.23M | 0.8% |
10,210
| – | – |
|
|
23
Arista Networks
ANET
$172B
| $1.16M | 0.75% |
10,520
+7,890
| +300% | +$872K |
|
24
Booking.com
BKNG
$181B
| $1.15M | 0.75% |
232
| – | – |
|
25
US Bancorp
USB
$76B
| $1.13M | 0.73% |
23,620
| – | – |
|