DEM

Disciplined Equity Management Portfolio holdings

AUM $193M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$2.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.75M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M

Top Sells

1
+$116K
2
+$37.9K
3
+$30.6K
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$19.2K
5
PLTR icon
Palantir
PLTR
+$16.4K

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 3.37%
3 Technology 3.27%
4 Consumer Staples 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 19.66%
499,676
+43,305
2
$31.6M 18.54%
746,866
+65,000
3
$21.7M 12.74%
402,185
+66,054
4
$21.5M 12.62%
337,442
+55,346
5
$17.3M 10.15%
403,820
+39,886
6
$2.49M 1.46%
42,395
+3,400
7
$2.46M 1.45%
60,293
+6,490
8
$2.37M 1.39%
55,180
+8,170
9
$2.32M 1.36%
213,390
+20,640
10
$2.3M 1.35%
53,120
+4,535
11
$2.11M 1.24%
19,678
+3,258
12
$2.11M 1.24%
87,050
+14,290
13
$1.79M 1.05%
67,659
+13,210
14
$1.67M 0.98%
81,710
+8,970
15
$1.44M 0.85%
49,140
+7,250
16
$1.41M 0.83%
48,785
+7,433
17
$1.34M 0.78%
29,520
+5,470
18
$1.3M 0.76%
8,244
-736
19
$1.3M 0.76%
36,300
+230
20
$1.29M 0.76%
144,140
+26,250
21
$1.27M 0.75%
18,933
+3,200
22
$1.25M 0.73%
9,140
-120
23
$1.21M 0.71%
2,385
-60
24
$1.18M 0.69%
14,475
+2,460
25
$1.15M 0.68%
11,250
+990
1
2 3