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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
-0.34%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.12M
Cap. Flow
-$2.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.4%
Holding
63
New
–
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.3K
2
AB icon
AllianceBernstein
AB
+$8.75K
3
UBER icon
Uber
UBER
+$7.86K
4
DOW icon
Dow Inc
DOW
+$7.46K
5
MO icon
Altria Group
MO
+$6.92K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$586K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$430K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$328K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$134K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Consumer Discretionary 3.85%
3 Technology 3.77%
4 Consumer Staples 3.45%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.07M 0.69%
4,463
+20
+0.5% +$4.66K
VTRS icon
27
Viatris
VTRS
$19.9B
$1.06M 0.69%
85,050
– –
CAG icon
28
Conagra Brands
CAG
$7.15B
$972K 0.63%
35,030
– –
MA icon
29
Mastercard
MA
$502B
$964K 0.62%
1,830
– –
CAT icon
30
Caterpillar
CAT
$401B
$921K 0.6%
2,540
– –
PGR icon
31
Progressive
PGR
$125B
$891K 0.58%
3,720
– –
KHC icon
32
Kraft Heinz
KHC
$29.7B
$875K 0.57%
28,500
– –
F icon
33
Ford
F
$55.4B
$859K 0.56%
86,750
+310
+0.4% +$3.31K
CRWD icon
34
CrowdStrike
CRWD
$210B
$859K 0.56%
10,040
+160
+2% +$13.3K
DELL icon
35
Dell
DELL
$290B
$808K 0.52%
7,010
+40
+0.6% +$5.02K
UBER icon
36
Uber
UBER
$144B
$650K 0.42%
10,770
+110
+1% +$7.86K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15B
$481K 0.31%
18,610
+150
+0.8% +$4.02K
IRM icon
38
Iron Mountain
IRM
$36.6B
$429K 0.28%
4,085
– –
AMZN icon
39
Amazon
AMZN
$2.93T
$417K 0.27%
1,900
– –
UNH icon
40
UnitedHealth
UNH
$368B
$334K 0.22%
660
– –
SYK icon
41
Stryker
SYK
$129B
$320K 0.21%
890
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$312K 0.2%
532
-14
-3% -$8.25K
CF icon
43
CF Industries
CF
$17.7B
$308K 0.2%
3,610
– –
LOW icon
44
Lowe's Companies
LOW
$122B
$294K 0.19%
1,190
– –
TXN icon
45
Texas Instruments
TXN
$258B
$274K 0.18%
1,460
– –
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
$206K 0.13%
7,880
+50
+0.6% +$1.36K
MSFT icon
47
Microsoft
MSFT
$3.69T
$181K 0.12%
430
– –
TSLA icon
48
Tesla
TSLA
$1.26T
$174K 0.11%
430
– –
AAPL icon
49
Apple
AAPL
$4.55T
$167K 0.11%
666
– –
XOM icon
50
ExxonMobil
XOM
$637B
$145K 0.09%
1,347
-1,032
-43% -$121K
1
2
3

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S
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EA
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SFC
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
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OCP
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ORG
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CCC
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Disciplined Equity Management's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Equity Management held 63 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q4 2024 filing shows 15 increased, 9 reduced and 5 closed positions. The largest sale was Dimensional US Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Disciplined Equity Management added most to CrowdStrike in Q4 2024, an estimated $13.3K increase.
  • Disciplined Equity Management's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.27M.
  • Disciplined Equity Management fully exited Phillips 66 in Q4 2024, selling an estimated $1.97K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $154M portfolio in Q4 2024.
  • Disciplined Equity Management opened 0 new positions and closed 5 in Q4 2024.
  • Disciplined Equity Management's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Disciplined Equity Management's 13F filing for Q4 2024, filed 21 Jan 2025.