DEM

Disciplined Equity Management Portfolio holdings

AUM $199M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$906K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$397K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$318K

Top Sells

1
+$206K
2
+$203K
3
+$156K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Financials 6.05%
2 Technology 3.48%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.88%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 20.21%
512,679
+13,003
2
$34.5M 18.79%
772,762
+25,896
3
$23.7M 12.88%
406,601
+4,416
4
$23.4M 12.75%
342,203
+4,761
5
$18.8M 10.22%
407,244
+3,424
6
$2.73M 1.48%
41,285
-1,110
7
$2.49M 1.36%
208,360
-5,030
8
$2.47M 1.34%
54,030
-1,150
9
$2.25M 1.22%
58,803
-1,490
10
$2.19M 1.19%
85,950
-1,100
11
$2.13M 1.16%
48,435
-4,685
12
$2.02M 1.1%
19,480
-198
13
$1.54M 0.84%
8,244
14
$1.51M 0.82%
10,380
-870
15
$1.51M 0.82%
82,410
+700
16
$1.51M 0.82%
65,699
-1,960
17
$1.49M 0.81%
8,180
-960
18
$1.4M 0.76%
36,360
+60
19
$1.37M 0.75%
138,520
-5,620
20
$1.37M 0.74%
28,300
-1,220
21
$1.33M 0.72%
2,780
22
$1.32M 0.72%
46,630
-2,510
23
$1.3M 0.71%
46,082
-2,703
24
$1.21M 0.66%
16,063
-2,870
25
$1.19M 0.65%
3,763
1
2 3