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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
-0.34%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.12M
Cap. Flow
-$2.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.4%
Holding
63
New
–
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.3K
2
AB icon
AllianceBernstein
AB
+$8.75K
3
UBER icon
Uber
UBER
+$7.86K
4
DOW icon
Dow Inc
DOW
+$7.46K
5
MO icon
Altria Group
MO
+$6.92K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$586K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$430K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$328K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$134K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Consumer Discretionary 3.85%
3 Technology 3.77%
4 Consumer Staples 3.45%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$365B
$130K 0.08%
900
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$123K 0.08%
4,497
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$118K 0.08%
243
– –
VFC icon
54
VF Corp
VFC
$5.86B
$113K 0.07%
5,250
– –
FTDS icon
55
First Trust Dividend Strength ETF
FTDS
$39.3M
$40.4K 0.03%
800
-183
-19% -$9.66K
MCD icon
56
McDonald's
MCD
$195B
$14.8K 0.01%
51
– –
SOLV icon
57
Solventum
SOLV
$14B
$14.4K 0.01%
218
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$3.79K ﹤0.01%
20
– –
JNJ icon
59
Johnson & Johnson
JNJ
$621B
– –
-11
Closed -$1.78K
PG icon
60
Procter & Gamble
PG
$338B
– –
-6
Closed -$1.04K
PMM
61
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-140
Closed -$912
PSX icon
62
Phillips 66
PSX
$81.1B
– –
-15
Closed -$1.97K
WBD icon
63
Warner Bros
WBD
$67.1B
– –
-37
Closed -$306
1 2
3

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Disciplined Equity Management's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Equity Management held 63 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q4 2024 filing shows 15 increased, 9 reduced and 5 closed positions. The largest sale was Dimensional US Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Disciplined Equity Management added most to CrowdStrike in Q4 2024, an estimated $13.3K increase.
  • Disciplined Equity Management's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.27M.
  • Disciplined Equity Management fully exited Phillips 66 in Q4 2024, selling an estimated $1.97K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $154M portfolio in Q4 2024.
  • Disciplined Equity Management opened 0 new positions and closed 5 in Q4 2024.
  • Disciplined Equity Management's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Disciplined Equity Management's 13F filing for Q4 2024, filed 21 Jan 2025.