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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
+12.35%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
Cap. Flow
+$104K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.85%
Holding
57
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$687K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$314K
3
DOW icon
Dow Inc
DOW
+$167K
4
BBY icon
Best Buy
BBY
+$160K
5
IP icon
International Paper
IP
+$156K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
2
NVDA icon
NVIDIA
NVDA
+$324K
3
LUMN icon
Lumen
LUMN
+$311K
4
DFUS
Dimensional US Equity ETF
DFUS
+$262K
5
FLG
Flagstar Bank National Association
FLG
+$218K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.25%
3 Technology 3.52%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$9K 0.01%
+100
New +$9.5K
ABBV icon
52
AbbVie
ABBV
$435B
– –
-110
Closed -$15K
GM icon
53
General Motors
GM
$76.8B
– –
-2,970
Closed -$95K
KSS icon
54
Kohl's
KSS
$2.19B
– –
-2,400
Closed -$60K
LVS icon
55
Las Vegas Sands
LVS
$29.6B
– –
-2,030
Closed -$76K
QSR icon
56
Restaurant Brands International
QSR
$25.8B
– –
-610
Closed -$32K
SHEL icon
57
Shell
SHEL
$245B
– –
-1,730
Closed -$86K
1 2
3

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Disciplined Equity Management's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Equity Management held 57 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management's Q4 2022 filing shows 5 new, 12 increased, 13 reduced and 6 closed positions. Its largest new stake was International Paper: 4,520 shares worth $157K. The largest sale was Dimensional US Targeted Value ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Disciplined Equity Management's largest Q4 2022 buy was International Paper: 4,520 shares worth $157K.
  • Disciplined Equity Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $687K increase.
  • Disciplined Equity Management's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $346K.
  • Disciplined Equity Management fully exited General Motors in Q4 2022, selling an estimated $95K.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $113M portfolio in Q4 2022.
  • Disciplined Equity Management opened 5 new positions and closed 6 in Q4 2022.
  • Disciplined Equity Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Disciplined Equity Management's 13F filing for Q4 2022, filed 13 Jan 2023.