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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
+4.39%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.62M
(+3.9%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
53
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$82.9K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$80.3K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$48.7K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.83K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$973 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$29.4K |
| 2 |
Oracle
ORCL
|
+$10.3K |
| 3 |
NVIDIA
NVDA
|
+$9.63K |
| 4 |
Iron Mountain
IRM
|
+$8.76K |
| 5 |
Stryker
SYK
|
+$8.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.38% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $10.8K | 0.01% |
20
| – | – |
|
52
Pfizer
PFE
$147B
| $7.7K | 0.01% |
210
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.39K | ﹤0.01% |
20
| – | – |
|
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Disciplined Equity Management's Q2 2023 Portfolio in Review
As of Q2 2023, Disciplined Equity Management held 53 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Disciplined Equity Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.
- Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q2 2023, an estimated $82.9K increase.
- Disciplined Equity Management's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $29.4K.
- Disciplined Equity Management's ten largest holdings make up 76% of its $123M portfolio in Q2 2023.
- Disciplined Equity Management opened 0 new positions and closed 0 in Q2 2023.
- Disciplined Equity Management's portfolio value rose 3.9% quarter-over-quarter to $123M.
Based on Disciplined Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.