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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
+10.92%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$865K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$70.3K |
| 2 |
Iron Mountain
IRM
|
+$34.5K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Technology | 4.91% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$21.5B
| $1.13M | 0.77% |
31,170
+240
| +0.8% | +$8.39K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.04M | 0.71% |
35,470
+3,990
| +13% | +$108K |
|
28
Philip Morris
PM
$293B
| $986K | 0.68% |
10,480
+400
| +4% | +$36.9K |
|
29
Stryker
SYK
$129B
| $982K | 0.67% |
3,280
| – | – |
|
30
Oracle
ORCL
$413B
| $977K | 0.67% |
9,270
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $937K | 0.64% |
1,971
+1,425
| +261% | +$635K |
|
32
Mastercard
MA
$505B
| $924K | 0.63% |
2,167
+47
| +2% | +$18.9K |
|
33
Booking.com
BKNG
$156B
| $912K | 0.63% |
6,425
| – | – |
|
34
Boeing
BA
$184B
| $878K | 0.6% |
3,370
| – | – |
|
35
AT&T
T
$162B
| $862K | 0.59% |
51,375
+2,653
| +5% | +$41.9K |
|
36
Caterpillar
CAT
$395B
| $831K | 0.57% |
2,810
| – | – |
|
37
T-Mobile US
TMUS
$193B
| $831K | 0.57% |
5,180
| – | – |
|
|
38
Vanguard Total International Stock ETF
VXUS
$158B
| $774K | 0.53% |
+13,349
| New | +$729K |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $464K | 0.32% |
18,170
+1,760
| +11% | +$41.9K |
|
40
Amazon
AMZN
$2.94T
| $412K | 0.28% |
2,714
+814
| +43% | +$114K |
|
41
Microsoft
MSFT
$3.71T
| $375K | 0.26% |
996
+566
| +132% | +$201K |
|
42
Steel Dynamics
STLD
$37.5B
| $354K | 0.24% |
+3,000
| New | +$334K |
|
43
CF Industries
CF
$17.9B
| $287K | 0.2% |
3,610
| – | – |
|
44
Lowe's Companies
LOW
$122B
| $265K | 0.18% |
1,190
| – | – |
|
45
Texas Instruments
TXN
$254B
| $249K | 0.17% |
1,460
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $198K | 0.14% |
+1,406
| New | +$191K |
|
47
Chevron
CVX
$371B
| $194K | 0.13% |
1,300
+400
| +44% | +$60.5K |
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $193K | 0.13% |
7,740
+1,140
| +17% | +$27K |
|
49
Waste Management
WM
$91.5B
| $161K | 0.11% |
+900
| New | +$151K |
|
50
O'Reilly Automotive
ORLY
$76.2B
| $155K | 0.11% |
+2,445
| New | +$155K |
|
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Disciplined Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Disciplined Equity Management held 103 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Disciplined Equity Management deployed $12.5M of net new capital in Q4 2023, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $70.3K trimmed.
- Disciplined Equity Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
- Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2M increase.
- Disciplined Equity Management's biggest Q4 2023 reduction was Blackstone, cutting an estimated $70.3K.
- Disciplined Equity Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2023.
- Disciplined Equity Management opened 50 new positions and closed 0 in Q4 2023.
- Disciplined Equity Management's portfolio value rose 22% quarter-over-quarter to $146M.
Based on Disciplined Equity Management's 13F filing for Q4 2023, filed 2 Feb 2024.