Disciplined Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$865K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$70.3K |
| 2 |
Iron Mountain
IRM
|
+$34.5K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Technology | 4.91% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
101
Franklin Managed Municipal Income Trust
PMM
$273M
| $852 | ﹤0.01% |
+140
| New | +$785 |
|
102
Wabtec
WAB
$49.3B
| $508 | ﹤0.01% |
+4
| New | +$451 |
|
103
Warner Bros
WBD
$67.1B
| $422 | ﹤0.01% |
+37
| New | +$399 |
|
Similar funds
Disciplined Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Disciplined Equity Management held 103 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Disciplined Equity Management deployed $12.5M of net new capital in Q4 2023, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $70.3K trimmed.
- Disciplined Equity Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
- Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2M increase.
- Disciplined Equity Management's biggest Q4 2023 reduction was Blackstone, cutting an estimated $70.3K.
- Disciplined Equity Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2023.
- Disciplined Equity Management opened 50 new positions and closed 0 in Q4 2023.
- Disciplined Equity Management's portfolio value rose 22% quarter-over-quarter to $146M.
Based on Disciplined Equity Management's 13F filing for Q4 2023, filed 2 Feb 2024.