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DEM

Disciplined Equity Management Portfolio holdings

AUM $226M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.17%
Top 10 Hldgs %
73.87%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
5
AB icon
AllianceBernstein
AB
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Healthcare 7.39%
3 Technology 5.09%
4 Consumer Staples 4.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$864K 0.83%
+5,281
New +$784K
T icon
27
AT&T
T
$158B
$837K 0.81%
+45,072
New +$843K
CHTR icon
28
Charter Communications
CHTR
$18.3B
$711K 0.69%
+1,091
New +$743K
JPM icon
29
JPMorgan Chase
JPM
$955B
$692K 0.67%
+4,373
New +$718K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$672K 0.65%
+3,061
New +$595K
MA icon
31
Mastercard
MA
$500B
$628K 0.61%
+1,747
New +$604K
INTU icon
32
Intuit
INTU
$89.7B
$614K 0.59%
+955
New +$590K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$607K 0.59%
+20,650
New +$568K
UNH icon
34
UnitedHealth
UNH
$375B
$331K 0.32%
+660
New +$299K
AMZN icon
35
Amazon
AMZN
$2.94T
$317K 0.31%
+1,900
New +$325K
LOW icon
36
Lowe's Companies
LOW
$123B
$308K 0.3%
+1,190
New +$283K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.27%
+3,620
New +$268K
TXN icon
38
Texas Instruments
TXN
$254B
$275K 0.27%
+1,460
New +$280K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$259K 0.25%
+546
New +$251K
CF icon
40
CF Industries
CF
$17.9B
$256K 0.25%
+3,610
New +$226K
SYK icon
41
Stryker
SYK
$129B
$209K 0.2%
+780
New +$205K
1
2

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S
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EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SFC
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
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OCP
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ORG
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Disciplined Equity Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Disciplined Equity Management, which disclosed 41 positions worth $104M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Dimensional US Equity ETF: 403,963 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, followed by Healthcare and Technology.

  • Disciplined Equity Management's largest Q4 2021 buy was Dimensional US Equity ETF: 403,963 shares worth $20.9M.
  • Disciplined Equity Management's ten largest holdings make up 74% of its $104M portfolio in Q4 2021.
  • Disciplined Equity Management disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on Disciplined Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.