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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
-0.36%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.25M
Cap. Flow
+$2.36M
Cap. Flow %
1.55%
Top 10 Hldgs %
76.19%
Holding
64
New
5
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$837K
2
DFUS
Dimensional US Equity ETF
DFUS
+$455K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$410K
4
SOLV icon
Solventum
SOLV
+$251K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
MMM icon
3M
MMM
+$263K
3
PXD
Pioneer Natural Resource Co.
PXD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 4.28%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.31%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$233B
$1.01M 0.67%
11,520
+560
+5% +$41.6K
CRWD icon
27
CrowdStrike
CRWD
$206B
$992K 0.65%
10,360
+560
+6% +$46.6K
BKNG icon
28
Booking.com
BKNG
$149B
$990K 0.65%
6,250
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$984K 0.65%
4,863
– –
USB icon
30
US Bancorp
USB
$99.6B
$958K 0.63%
24,120
– –
KHC icon
31
Kraft Heinz
KHC
$31.3B
$938K 0.62%
29,110
– –
VTRS icon
32
Viatris
VTRS
$20.5B
$924K 0.61%
86,880
– –
CAT icon
33
Caterpillar
CAT
$382B
$916K 0.6%
2,750
– –
MA icon
34
Mastercard
MA
$500B
$878K 0.58%
1,990
– –
UBER icon
35
Uber
UBER
$146B
$836K 0.55%
11,500
+990
+9% +$68.8K
PGR icon
36
Progressive
PGR
$122B
$831K 0.55%
+4,000
New +$837K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$482K 0.32%
18,350
+150
+0.8% +$4K
AMZN icon
38
Amazon
AMZN
$3.06T
$367K 0.24%
1,900
– –
IRM icon
39
Iron Mountain
IRM
$36.9B
$366K 0.24%
4,085
– –
UNH icon
40
UnitedHealth
UNH
$377B
$336K 0.22%
660
– –
SYK icon
41
Stryker
SYK
$131B
$303K 0.2%
890
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$297K 0.2%
546
– –
TXN icon
43
Texas Instruments
TXN
$246B
$284K 0.19%
1,460
– –
XOM icon
44
ExxonMobil
XOM
$643B
$274K 0.18%
2,379
+1,347
+131% +$157K
CF icon
45
CF Industries
CF
$18.2B
$268K 0.18%
3,610
– –
LOW icon
46
Lowe's Companies
LOW
$119B
$262K 0.17%
1,190
– –
SOLV icon
47
Solventum
SOLV
$15.3B
$219K 0.14%
+4,140
New +$251K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$209K 0.14%
7,830
+50
+0.6% +$1.31K
MSFT icon
49
Microsoft
MSFT
$3.62T
$192K 0.13%
430
– –
CVX icon
50
Chevron
CVX
$385B
$141K 0.09%
900
– –
1
2
3

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S
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EWM
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EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Disciplined Equity Management held 64 positions worth $152M, up 0.83% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q2 2024 filing shows 5 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was Progressive: 4,000 shares worth $831K. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disciplined Equity Management's largest Q2 2024 buy was Progressive: 4,000 shares worth $831K.
  • Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $455K increase.
  • Disciplined Equity Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $324K.
  • Disciplined Equity Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $152K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $152M portfolio in Q2 2024.
  • Disciplined Equity Management opened 5 new positions and closed 1 in Q2 2024.
  • Disciplined Equity Management's portfolio value rose 0.83% quarter-over-quarter to $152M.

Based on Disciplined Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.