We are live on ! Find out more
DEM

Disciplined Equity Management Portfolio holdings

AUM $226M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.65M
Cap. Flow
-$4.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.51%
Holding
63
New
–
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$43.6K
2
DOW icon
Dow Inc
DOW
+$4.75K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$592K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$561K
3
DFUS
Dimensional US Equity ETF
DFUS
+$439K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$342K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.51%
4 Technology 3.48%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$133K 0.08%
900
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$127K 0.08%
4,497
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$113K 0.07%
430
– –
VFC icon
54
VF Corp
VFC
$5.89B
$105K 0.07%
5,250
– –
FTDS icon
55
First Trust Dividend Strength ETF
FTDS
$39.2M
$51.2K 0.03%
983
– –
MCD icon
56
McDonald's
MCD
$195B
$15.5K 0.01%
51
– –
SOLV icon
57
Solventum
SOLV
$14.1B
$15.2K 0.01%
218
-3,922
-95% -$236K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32K ﹤0.01%
20
– –
PSX icon
59
Phillips 66
PSX
$81.4B
$1.97K ﹤0.01%
15
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.78K ﹤0.01%
11
– –
PG icon
61
Procter & Gamble
PG
$339B
$1.04K ﹤0.01%
6
– –
PMM
62
Franklin Managed Municipal Income Trust
PMM
$273M
$912 ﹤0.01%
140
– –
WBD icon
63
Warner Bros
WBD
$67.1B
$306 ﹤0.01%
37
– –
1 2
3

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Disciplined Equity Management's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Equity Management held 63 positions worth $158M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Disciplined Equity Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Disciplined Equity Management added most to Ford in Q3 2024, an estimated $43.6K increase.
  • Disciplined Equity Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $592K.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $158M portfolio in Q3 2024.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q3 2024.
  • Disciplined Equity Management's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Disciplined Equity Management's 13F filing for Q3 2024, filed 11 Oct 2024.