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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
+7.61%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.65M
Cap. Flow
-$4.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.51%
Holding
63
New
–
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$43.6K
2
DOW icon
Dow Inc
DOW
+$4.75K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$592K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$561K
3
DFUS
Dimensional US Equity ETF
DFUS
+$439K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$342K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.51%
4 Technology 3.48%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$1M 0.63%
28,500
-610
-2% -$21K
CAT icon
27
Caterpillar
CAT
$395B
$993K 0.63%
2,540
-210
-8% -$72.5K
VTRS icon
28
Viatris
VTRS
$19B
$987K 0.62%
85,050
-1,830
-2% -$21.1K
BKNG icon
29
Booking.com
BKNG
$156B
$977K 0.62%
5,800
-450
-7% -$69K
PGR icon
30
Progressive
PGR
$125B
$944K 0.6%
3,720
-280
-7% -$65.1K
JPM icon
31
JPMorgan Chase
JPM
$947B
$937K 0.59%
4,443
-420
-9% -$88.5K
F icon
32
Ford
F
$55B
$913K 0.58%
86,440
+3,810
+5% +$43.6K
MA icon
33
Mastercard
MA
$505B
$904K 0.57%
1,830
-160
-8% -$74.4K
DELL icon
34
Dell
DELL
$283B
$826K 0.52%
6,970
-540
-7% -$62.9K
UBER icon
35
Uber
UBER
$143B
$801K 0.51%
10,660
-840
-7% -$59.1K
CRWD icon
36
CrowdStrike
CRWD
$211B
$693K 0.44%
9,880
-480
-5% -$34.1K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15B
$519K 0.33%
18,460
+110
+0.6% +$2.98K
IRM icon
38
Iron Mountain
IRM
$36.3B
$485K 0.31%
4,085
– –
UNH icon
39
UnitedHealth
UNH
$367B
$386K 0.24%
660
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$354K 0.22%
1,900
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$322K 0.2%
1,190
– –
SYK icon
42
Stryker
SYK
$129B
$322K 0.2%
890
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$313K 0.2%
546
– –
CF icon
44
CF Industries
CF
$17.9B
$310K 0.2%
3,610
– –
TXN icon
45
Texas Instruments
TXN
$254B
$302K 0.19%
1,460
– –
XOM icon
46
ExxonMobil
XOM
$642B
$279K 0.18%
2,379
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$220K 0.14%
7,830
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$185K 0.12%
430
– –
AAPL icon
49
Apple
AAPL
$4.56T
$155K 0.1%
666
– –
LMT icon
50
Lockheed Martin
LMT
$135B
$142K 0.09%
243
– –
1
2
3

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OCP
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Disciplined Equity Management's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Equity Management held 63 positions worth $158M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Disciplined Equity Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Disciplined Equity Management added most to Ford in Q3 2024, an estimated $43.6K increase.
  • Disciplined Equity Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $592K.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $158M portfolio in Q3 2024.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q3 2024.
  • Disciplined Equity Management's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Disciplined Equity Management's 13F filing for Q3 2024, filed 11 Oct 2024.