DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-2.04%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.06M |
| 2 |
Conagra Brands
CAG
|
$1.01M |
| 3 |
Palantir
PLTR
|
$782K |
| 4 |
Dow Inc
DOW
|
$689K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$311K |
Top Sells
| 1 |
3M
MMM
|
$2.26M |
| 2 |
Crown Castle
CCI
|
$1.77M |
| 3 |
Philip Morris
PM
|
$1.54M |
| 4 |
International Paper
IP
|
$1.34M |
| 5 |
Oneok
OKE
|
$1.21M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $28.1M | 19.54% |
681,866
+7,538
| +1% | +$311K |
|
2
Dimensional US Equity ETF
DFUS
$16.3B
| $27.6M | 19.2% |
456,371
-11,777
| -3% | -$712K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17.3M | 12.04% |
336,131
+3,503
| +1% | +$180K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.9M | 11.72% |
282,096
+1,800
| +0.6% | +$108K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $14.3M | 9.96% |
363,934
+3,460
| +1% | +$136K |
|
6
Altria Group
MO
$113B
| $2.34M | 1.63% |
38,995
-3,940
| -9% | -$236K |
|
7
Verizon
VZ
$185B
| $2.2M | 1.53% |
48,585
-590
| -1% | -$26.8K |
|
8
AllianceBernstein
AB
$4.35B
| $2.06M | 1.43% |
53,803
-1,280
| -2% | -$49K |
|
|
9
Conagra Brands
CAG
$8.99B
| $1.94M | 1.35% |
72,740
+37,710
| +108% | +$1.01M |
|
10
Truist Financial
TFC
$59.9B
| $1.93M | 1.35% |
47,010
-1,610
| -3% | -$66.3K |
|
|
11
Ford
F
$46.6B
| $1.93M | 1.34% |
192,750
+106,000
| +122% | +$1.06M |
|
|
12
Dow Inc
DOW
$17.3B
| $1.9M | 1.32% |
54,449
+19,730
| +57% | +$689K |
|
13
Pfizer
PFE
$142B
| $1.84M | 1.28% |
72,760
+8,320
| +13% | +$211K |
|
14
Prudential Financial
PRU
$37.8B
| $1.83M | 1.28% |
16,420
+210
| +1% | +$23.5K |
|
15
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.83% |
41,890
-14,170
| -25% | -$404K |
|
|
16
Oneok
OKE
$47B
| $1.19M | 0.83% |
12,015
-12,200
| -50% | -$1.21M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.19M | 0.83% |
36,070
+180
| +0.5% | +$5.94K |
|
18
AT&T
T
$208B
| $1.17M | 0.81% |
41,352
-14,300
| -26% | -$404K |
|
19
Best Buy
BBY
$15.7B
| $1.16M | 0.81% |
15,733
+730
| +5% | +$53.7K |
|
20
Kraft Heinz
KHC
$30.8B
| $1.08M | 0.75% |
35,390
+6,890
| +24% | +$210K |
|
21
Viatris
VTRS
$12.3B
| $1.03M | 0.71% |
117,890
+32,840
| +39% | +$286K |
|
22
US Bancorp
USB
$75.5B
| $1.02M | 0.71% |
24,050
+430
| +2% | +$18.2K |
|
23
NVIDIA
NVDA
$4.16T
| $973K | 0.68% |
8,980
-3,750
| -29% | -$406K |
|
24
Progressive
PGR
$144B
| $968K | 0.67% |
3,420
-300
| -8% | -$84.9K |
|
25
JPMorgan Chase
JPM
$824B
| $923K | 0.64% |
3,763
-700
| -16% | -$172K |
|