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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
-1.81%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
-$557K
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.97%
Holding
53
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111K
2
AB icon
AllianceBernstein
AB
+$109K
3
T icon
AT&T
T
+$50.4K
4
VZ icon
Verizon
VZ
+$40.2K
5
MMM icon
3M
MMM
+$38K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$314K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$284K
3
DFUS
Dimensional US Equity ETF
DFUS
+$244K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$123K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.6K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 3.81%
3 Communication Services 3.39%
4 Consumer Discretionary 3.04%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$933K 0.78%
10,080
– –
SYK icon
27
Stryker
SYK
$129B
$896K 0.75%
3,280
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$858K 0.72%
5,913
– –
MA icon
29
Mastercard
MA
$505B
$839K 0.7%
2,120
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$825K 0.69%
31,480
+60
+0.2% +$1.64K
BKNG icon
31
Booking.com
BKNG
$156B
$793K 0.66%
6,425
– –
CAT icon
32
Caterpillar
CAT
$395B
$767K 0.64%
2,810
– –
T icon
33
AT&T
T
$162B
$732K 0.61%
48,722
+3,440
+8% +$50.4K
TMUS icon
34
T-Mobile US
TMUS
$193B
$725K 0.61%
5,180
+270
+5% +$37.4K
BA icon
35
Boeing
BA
$184B
$646K 0.54%
3,370
– –
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$383K 0.32%
16,410
+40
+0.2% +$971
CF icon
37
CF Industries
CF
$17.9B
$310K 0.26%
3,610
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$247K 0.21%
1,190
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$242K 0.2%
1,900
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$233K 0.2%
546
– –
TXN icon
41
Texas Instruments
TXN
$254B
$232K 0.19%
1,460
– –
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$154K 0.13%
6,600
– –
CVX icon
43
Chevron
CVX
$371B
$152K 0.13%
900
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$136K 0.11%
430
– –
AAPL icon
45
Apple
AAPL
$4.56T
$126K 0.11%
736
– –
TSLA icon
46
Tesla
TSLA
$1.26T
$118K 0.1%
472
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$99.4K 0.08%
243
– –
VFC icon
48
VF Corp
VFC
$5.8B
$92.8K 0.08%
5,250
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$15K 0.01%
200
– –
MCD icon
50
McDonald's
MCD
$196B
$13.4K 0.01%
51
– –
1
2
3

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S
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EA
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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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Disciplined Equity Management's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Equity Management held 53 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 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 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Disciplined Equity Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $111K increase.
  • Disciplined Equity Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $314K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $120M portfolio in Q3 2023.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q3 2023.
  • Disciplined Equity Management's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on Disciplined Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.