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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
+12.35%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
Cap. Flow
+$104K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.85%
Holding
57
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$687K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$314K
3
DOW icon
Dow Inc
DOW
+$167K
4
BBY icon
Best Buy
BBY
+$160K
5
IP icon
International Paper
IP
+$156K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
2
NVDA icon
NVIDIA
NVDA
+$324K
3
LUMN icon
Lumen
LUMN
+$311K
4
DFUS
Dimensional US Equity ETF
DFUS
+$262K
5
FLG
Flagstar Bank National Association
FLG
+$218K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.25%
3 Technology 3.52%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$759K 0.67%
31,250
+28,260
+945% +$687K
MA icon
27
Mastercard
MA
$505B
$749K 0.66%
2,154
– –
BX icon
28
Blackstone
BX
$107B
$748K 0.66%
10,082
+340
+3% +$29.4K
AAPL icon
29
Apple
AAPL
$4.56T
$701K 0.62%
5,396
+670
+14% +$95.8K
TMUS icon
30
T-Mobile US
TMUS
$193B
$694K 0.61%
4,960
– –
COST icon
31
Costco
COST
$421B
$644K 0.57%
1,410
– –
FLG
32
Flagstar Bank National Association
FLG
$5.9B
$632K 0.56%
24,483
-8,157
-25% -$218K
LUMN icon
33
Lumen
LUMN
$6.09B
$552K 0.49%
105,655
-50,560
-32% -$311K
TSLA icon
34
Tesla
TSLA
$1.26T
$395K 0.35%
3,209
+450
+16% +$85.2K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15B
$364K 0.32%
16,290
+14,680
+912% +$314K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$333K 0.29%
22,790
-22,090
-49% -$324K
CF icon
37
CF Industries
CF
$17.9B
$308K 0.27%
3,610
– –
TXN icon
38
Texas Instruments
TXN
$254B
$241K 0.21%
1,460
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$237K 0.21%
1,190
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$209K 0.18%
546
– –
SYK icon
41
Stryker
SYK
$129B
$191K 0.17%
780
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$163K 0.14%
1,940
+40
+2% +$3.95K
CVX icon
43
Chevron
CVX
$371B
$162K 0.14%
900
– –
IP icon
44
International Paper
IP
$21.5B
$157K 0.14%
+4,520
New +$156K
VZ icon
45
Verizon
VZ
$195B
$156K 0.14%
+3,970
New +$150K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$147K 0.13%
6,560
+5,970
+1,012% +$130K
VFC icon
47
VF Corp
VFC
$5.8B
$145K 0.13%
+5,250
New +$154K
LMT icon
48
Lockheed Martin
LMT
$135B
$118K 0.1%
243
-100
-29% -$46.5K
MSFT icon
49
Microsoft
MSFT
$3.71T
$103K 0.09%
+430
New +$103K
MCD icon
50
McDonald's
MCD
$196B
$13K 0.01%
51
– –
1
2
3

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SFC
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WAM
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OCP
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Disciplined Equity Management's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Equity Management held 57 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management's Q4 2022 filing shows 5 new, 12 increased, 13 reduced and 6 closed positions. Its largest new stake was International Paper: 4,520 shares worth $157K. The largest sale was Dimensional US Targeted Value ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Disciplined Equity Management's largest Q4 2022 buy was International Paper: 4,520 shares worth $157K.
  • Disciplined Equity Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $687K increase.
  • Disciplined Equity Management's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $346K.
  • Disciplined Equity Management fully exited General Motors in Q4 2022, selling an estimated $95K.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $113M portfolio in Q4 2022.
  • Disciplined Equity Management opened 5 new positions and closed 6 in Q4 2022.
  • Disciplined Equity Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Disciplined Equity Management's 13F filing for Q4 2022, filed 13 Jan 2023.