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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
-11.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.4M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
66
New
25
Increased
30
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$19.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$914K |
| 3 |
Microsoft
MSFT
|
+$700K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$492K |
| 5 |
Pfizer
PFE
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$627K |
| 2 |
AT&T
T
|
+$224K |
| 3 |
ExxonMobil
XOM
|
+$57.2K |
| 4 |
AbbVie
ABBV
|
+$56.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.09% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.27% |
| 4 | Consumer Staples | 3.9% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$78.2B
| $94K | 0.09% |
+2,970
| New | +$111K |
|
52
Shell
SHEL
$243B
| $90K | 0.08% |
+1,730
| New | +$97.2K |
|
53
Kohl's
KSS
$2.23B
| $86K | 0.08% |
+2,400
| New | +$118K |
|
54
Home Depot
HD
$352B
| $71K | 0.06% |
+260
| New | +$76.8K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $69K | 0.06% |
+2,950
| New | +$74.7K |
|
56
Las Vegas Sands
LVS
$29.7B
| $68K | 0.06% |
+2,030
| New | +$70.2K |
|
57
iShares Select U.S. REIT ETF
ICF
$2.1B
| $42K | 0.04% |
+690
| New | +$45.4K |
|
58
McDonald's
MCD
$195B
| $39K | 0.04% |
+156
| New | +$38.4K |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $34K | 0.03% |
+1,570
| New | +$36.6K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $30K | 0.03% |
+250
| New | +$31.2K |
|
61
Viatris
VTRS
$20.6B
| $14K | 0.01% |
+1,364
| New | +$15K |
|
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $12K | 0.01% |
+510
| New | +$12.5K |
|
63
Alphabet (Google) Class C
GOOG
$4.4T
| $11K | 0.01% |
+100
| New | +$11.8K |
|
64
Invesco QQQ Trust
QQQ
$480B
| $11K | 0.01% |
+40
| New | +$12.4K |
|
65
Oracle
ORCL
$416B
| $9K | 0.01% |
+128
| New | +$9.37K |
|
66
Veracyte
VCYT
$3.71B
| $4K | ﹤0.01% |
+225
| New | +$4.54K |
|
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Disciplined Equity Management's Q2 2022 Portfolio in Review
As of Q2 2022, Disciplined Equity Management held 66 positions worth $110M, up 10% from $99.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Disciplined Equity Management deployed $24.5M of net new capital in Q2 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 577,833 shares worth $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $627K trimmed.
- Disciplined Equity Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 577,833 shares worth $18.3M.
- Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2022, an estimated $914K increase.
- Disciplined Equity Management's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
- Disciplined Equity Management's ten largest holdings make up 75% of its $110M portfolio in Q2 2022.
- Disciplined Equity Management opened 25 new positions and closed 0 in Q2 2022.
- Disciplined Equity Management's portfolio value rose 10% quarter-over-quarter to $110M.
Based on Disciplined Equity Management's 13F filing for Q2 2022, filed 5 Aug 2022.