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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
+3.38%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.08M
Cap. Flow
+$2.22M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.05%
Holding
54
New
3
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.77M
2
IP icon
International Paper
IP
+$974K
3
DFUS
Dimensional US Equity ETF
DFUS
+$869K
4
MMM icon
3M
MMM
+$844K
5
BA icon
Boeing
BA
+$709K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.27M
2
AAPL icon
Apple
AAPL
+$688K
3
COST icon
Costco
COST
+$682K
4
PFE icon
Pfizer
PFE
+$632K
5
LUMN icon
Lumen
LUMN
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Communication Services 4.01%
3 Technology 3.29%
4 Consumer Discretionary 3.07%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$872K 0.74%
45,282
+460
+1% +$8.79K
ORCL icon
27
Oracle
ORCL
$417B
$871K 0.74%
9,370
-1,251
-12% -$110K
NVDA icon
28
NVIDIA
NVDA
$5.41T
$855K 0.72%
30,790
+8,000
+35% +$173K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$798K 0.68%
31,310
+60
+0.2% +$1.52K
MA icon
30
Mastercard
MA
$497B
$779K 0.66%
2,143
-11
-0.5% -$4K
JPM icon
31
JPMorgan Chase
JPM
$948B
$778K 0.66%
5,970
-40
-0.7% -$5.48K
BA icon
32
Boeing
BA
$183B
$724K 0.61%
+3,410
New +$709K
TMUS icon
33
T-Mobile US
TMUS
$192B
$718K 0.61%
4,960
– –
BKNG icon
34
Booking.com
BKNG
$161B
$690K 0.58%
+6,500
New +$633K
CAT icon
35
Caterpillar
CAT
$387B
$652K 0.55%
+2,848
New +$689K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$393K 0.33%
16,330
+40
+0.2% +$951
TXN icon
37
Texas Instruments
TXN
$258B
$272K 0.23%
1,460
– –
CF icon
38
CF Industries
CF
$17.3B
$262K 0.22%
3,610
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$238K 0.2%
1,190
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$224K 0.19%
546
– –
AMZN icon
41
Amazon
AMZN
$2.98T
$196K 0.17%
1,900
-40
-2% -$3.87K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$155K 0.13%
6,560
– –
CVX icon
43
Chevron
CVX
$367B
$147K 0.12%
900
– –
MSFT icon
44
Microsoft
MSFT
$3.74T
$124K 0.11%
430
– –
AAPL icon
45
Apple
AAPL
$4.58T
$121K 0.1%
736
-4,660
-86% -$688K
VFC icon
46
VF Corp
VFC
$5.81B
$120K 0.1%
5,250
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$115K 0.1%
243
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$97.9K 0.08%
472
-2,737
-85% -$477K
GILD icon
49
Gilead Sciences
GILD
$166B
$16.6K 0.01%
200
-27,386
-99% -$2.27M
MCD icon
50
McDonald's
MCD
$196B
$14.3K 0.01%
51
– –
1
2
3

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S
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SFC
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PP
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WAM
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OCP
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ORG
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CCC
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BAM
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Disciplined Equity Management's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Equity Management held 54 positions worth $118M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q1 2023 filing shows 3 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Boeing: 3,410 shares worth $724K. The largest sale was Gilead Sciences, an estimated $2.27M.

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

  • Disciplined Equity Management's largest Q1 2023 buy was Boeing: 3,410 shares worth $724K.
  • Disciplined Equity Management added most to Verizon in Q1 2023, an estimated $1.77M increase.
  • Disciplined Equity Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.27M.
  • Disciplined Equity Management fully exited Lumen in Q1 2023, selling an estimated $552K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $118M portfolio in Q1 2023.
  • Disciplined Equity Management opened 3 new positions and closed 1 in Q1 2023.
  • Disciplined Equity Management's portfolio value rose 4.5% quarter-over-quarter to $118M.

Based on Disciplined Equity Management's 13F filing for Q1 2023, filed 28 Apr 2023.