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
$154M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7K
2
+$8.9K
3
+$6.8K
4
NVDA icon
NVIDIA
NVDA
+$6.71K
5
UBER icon
Uber
UBER
+$6.63K

Top Sells

1
+$1.27M
2
+$565K
3
+$418K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$319K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$130K

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 Change
in Stake 		Capital Flow
1
$29.8M 19.34%
468,148
-19,875
2
$27.6M 17.88%
674,328
-13,814
3
$18.5M 12%
332,628
-5,730
4
$18.2M 11.82%
280,296
-6,430
5
$12.8M 8.29%
360,474
-3,652
6
$2.43M 1.58%
24,215
7
$2.25M 1.45%
42,935
+130
8
$2.11M 1.37%
48,620
9
$2.09M 1.35%
16,178
10
$2.04M 1.32%
55,083
+240
11
$1.97M 1.27%
49,175
+85
12
$1.92M 1.25%
16,210
+52
13
$1.71M 1.11%
64,440
+200
14
$1.71M 1.11%
12,730
+50
15
$1.63M 1.06%
30,260
16
$1.56M 1.01%
17,190
+30
17
$1.54M 1%
56,060
18
$1.39M 0.9%
34,719
+160
19
$1.29M 0.83%
15,003
20
$1.27M 0.82%
55,652
-153
21
$1.24M 0.8%
35,890
22
$1.23M 0.8%
10,210
23
$1.16M 0.75%
10,520
24
$1.15M 0.75%
232
25
$1.13M 0.73%
23,620
1
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