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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
-0.36%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.25M
Cap. Flow
+$2.36M
Cap. Flow %
1.55%
Top 10 Hldgs %
76.19%
Holding
64
New
5
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$837K
2
DFUS
Dimensional US Equity ETF
DFUS
+$455K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$410K
4
SOLV icon
Solventum
SOLV
+$251K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
MMM icon
3M
MMM
+$263K
3
PXD
Pioneer Natural Resource Co.
PXD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 4.28%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.31%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$140K 0.09%
666
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$117K 0.08%
+4,497
New +$117K
LMT icon
53
Lockheed Martin
LMT
$133B
$114K 0.07%
243
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$85.1K 0.06%
430
– –
VFC icon
55
VF Corp
VFC
$5.98B
$70.9K 0.05%
5,250
– –
FTDS icon
56
First Trust Dividend Strength ETF
FTDS
$39M
$47.9K 0.03%
+983
New +$48.1K
MCD icon
57
McDonald's
MCD
$195B
$13K 0.01%
51
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$3.64K ﹤0.01%
20
– –
PSX icon
59
Phillips 66
PSX
$81.2B
$2.12K ﹤0.01%
+15
New +$2.22K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$1.61K ﹤0.01%
11
– –
PG icon
61
Procter & Gamble
PG
$342B
$990 ﹤0.01%
6
– –
PMM
62
Franklin Managed Municipal Income Trust
PMM
$268M
$868 ﹤0.01%
140
– –
WBD icon
63
Warner Bros
WBD
$65.1B
$276 ﹤0.01%
37
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-580
Closed -$152K
1 2
3

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SFC
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Disciplined Equity Management's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Equity Management held 64 positions worth $152M, up 0.83% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q2 2024 filing shows 5 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was Progressive: 4,000 shares worth $831K. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disciplined Equity Management's largest Q2 2024 buy was Progressive: 4,000 shares worth $831K.
  • Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $455K increase.
  • Disciplined Equity Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $324K.
  • Disciplined Equity Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $152K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $152M portfolio in Q2 2024.
  • Disciplined Equity Management opened 5 new positions and closed 1 in Q2 2024.
  • Disciplined Equity Management's portfolio value rose 0.83% quarter-over-quarter to $152M.

Based on Disciplined Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.