DEM
Disciplined Equity Management Portfolio holdings
AUM
$184M
1-Year Est. Return
10.93%
1 Year Est. Return
+10.93%
AUM
$170M
AUM Growth
+$26.6M
(+18%)
Holding
66
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.53M | |
| 3 | +$2.9M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.75M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
Top Sells
| 1 | +$116K | |
| 2 | +$37.9K | |
| 3 | +$30.6K | |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$19.2K |
| 5 |
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
Dimensional US Equity ETF
DFUS
$17.3B
| $33.5M | 19.66% |
499,676
+43,305
|
|
||
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.4B
| $31.6M | 18.54% |
746,866
+65,000
|
|
||
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $21.7M | 12.74% |
402,185
+66,054
|
|
||
4
Dimensional US Small Cap ETF
DFAS
$11.5B
| $21.5M | 12.62% |
337,442
+55,346
|
|
||
|
5
Dimensional International Value ETF
DFIV
$13.8B
| $17.3M | 10.15% |
403,820
+39,886
|
|
||
6
Altria Group
MO
$109B
| $2.49M | 1.46% |
42,395
+3,400
|
|
||
7
AllianceBernstein
AB
$4.38B
| $2.46M | 1.45% |
60,293
+6,490
|
|
||
8
Truist Financial
TFC
$56.5B
| $2.37M | 1.39% |
55,180
+8,170
|
|
||
9
Ford
F
$55.1B
| $2.32M | 1.36% |
213,390
+20,640
|
|
||
10
Verizon
VZ
$164B
| $2.3M | 1.35% |
53,120
+4,535
|
|
||
11
Prudential Financial
PRU
$36B
| $2.11M | 1.24% |
19,678
+3,258
|
|
||
12
Pfizer
PFE
$141B
| $2.11M | 1.24% |
87,050
+14,290
|
|
||
13
Dow Inc
DOW
$17.6B
| $1.79M | 1.05% |
67,659
+13,210
|
|
||
14
Conagra Brands
CAG
$8.75B
| $1.67M | 0.98% |
81,710
+8,970
|
|
||
15
Kinder Morgan
KMI
$57.5B
| $1.44M | 0.85% |
49,140
+7,250
|
|
||
16
AT&T
T
$179B
| $1.41M | 0.83% |
48,785
+7,433
|
|
||
17
US Bancorp
USB
$75.1B
| $1.34M | 0.78% |
29,520
+5,470
|
|
||
18
NVIDIA
NVDA
$4.53T
| $1.3M | 0.76% |
8,244
-736
|
|
||
19
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
| $1.3M | 0.76% |
36,300
+230
|
|
||
20
Viatris
VTRS
$12.1B
| $1.29M | 0.76% |
144,140
+26,250
|
|
||
21
Best Buy
BBY
$17.5B
| $1.27M | 0.75% |
18,933
+3,200
|
|
||
|
22
Palantir
PLTR
$438B
| $1.25M | 0.73% |
9,140
-120
|
|
||
23
CrowdStrike
CRWD
$132B
| $1.21M | 0.71% |
2,385
-60
|
|
||
24
Oneok
OKE
$43.2B
| $1.18M | 0.69% |
14,475
+2,460
|
|
||
25
Arista Networks
ANET
$193B
| $1.15M | 0.68% |
11,250
+990
|
|