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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
+4.39%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.62M
Cap. Flow
+$17.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
76.37%
Holding
53
New
–
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$82.9K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$80.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.4K
2
ORCL icon
Oracle
ORCL
+$10.3K
3
NVDA icon
NVIDIA
NVDA
+$9.63K
4
IRM icon
Iron Mountain
IRM
+$8.76K
5
SYK icon
Stryker
SYK
+$8.66K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.76%
3 Communication Services 3.64%
4 Consumer Discretionary 2.97%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$949K 0.77%
1,975
-15
-0.8% -$7.33K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$903K 0.74%
25,076
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$860K 0.7%
5,913
-57
-1% -$7.84K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$853K 0.7%
31,420
+110
+0.4% +$2.83K
MA icon
30
Mastercard
MA
$500B
$834K 0.68%
2,120
-23
-1% -$8.63K
T icon
31
AT&T
T
$162B
$722K 0.59%
45,282
– –
BA icon
32
Boeing
BA
$185B
$712K 0.58%
3,370
-40
-1% -$8.31K
BKNG icon
33
Booking.com
BKNG
$149B
$694K 0.57%
6,425
-75
-1% -$7.92K
CAT icon
34
Caterpillar
CAT
$382B
$691K 0.56%
2,810
-38
-1% -$8.47K
TMUS icon
35
T-Mobile US
TMUS
$190B
$682K 0.56%
4,910
-50
-1% -$7.02K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$397K 0.32%
16,370
+40
+0.2% +$973
LOW icon
37
Lowe's Companies
LOW
$119B
$269K 0.22%
1,190
– –
TXN icon
38
Texas Instruments
TXN
$246B
$263K 0.21%
1,460
– –
CF icon
39
CF Industries
CF
$18.2B
$251K 0.2%
3,610
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$248K 0.2%
1,900
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$242K 0.2%
546
– –
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$159K 0.13%
6,600
+40
+0.6% +$949
MSFT icon
43
Microsoft
MSFT
$3.62T
$146K 0.12%
430
– –
AAPL icon
44
Apple
AAPL
$4.46T
$143K 0.12%
736
– –
CVX icon
45
Chevron
CVX
$385B
$142K 0.12%
900
– –
TSLA icon
46
Tesla
TSLA
$1.27T
$124K 0.1%
472
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$112K 0.09%
243
– –
VFC icon
48
VF Corp
VFC
$5.87B
$100K 0.08%
5,250
– –
GILD icon
49
Gilead Sciences
GILD
$163B
$15.4K 0.01%
200
– –
MCD icon
50
McDonald's
MCD
$188B
$15.2K 0.01%
51
– –
1
2
3

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EA
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SFC
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PP
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WAM
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SCM
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OCP
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Disciplined Equity Management's Q2 2023 Portfolio in Review

As of Q2 2023, Disciplined Equity Management held 53 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Disciplined Equity Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q2 2023, an estimated $82.9K increase.
  • Disciplined Equity Management's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $29.4K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $123M portfolio in Q2 2023.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q2 2023.
  • Disciplined Equity Management's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on Disciplined Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.