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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
+7.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$20.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$15.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$11.3M |
| 5 |
AllianceBernstein
AB
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 5.09% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
| $20.9M | 20.16% |
+403,963
| New | +$20.3M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $15.7M | 15.16% |
+330,458
| New | +$15.5M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15.4B
| $15M | 14.45% |
+249,470
| New | +$15.1M |
|
|
4
Dimensional International Value ETF
DFIV
$21.4B
| $11.2M | 10.82% |
+341,416
| New | +$11.3M |
|
5
Pfizer
PFE
$142B
| $2.69M | 2.6% |
+45,543
| New | +$2.26M |
|
6
Iron Mountain
IRM
$37.1B
| $2.59M | 2.5% |
+49,535
| New | +$2.34M |
|
7
Apollo Global Management
APO
$69.3B
| $2.25M | 2.18% |
+31,104
| New | +$2.24M |
|
|
8
AllianceBernstein
AB
$3.43B
| $2.19M | 2.12% |
+44,863
| New | +$2.35M |
|
9
Apple
AAPL
$4.9T
| $2.03M | 1.96% |
+11,451
| New | +$1.81M |
|
10
AbbVie
ABBV
$455B
| $2M | 1.93% |
+14,789
| New | +$1.75M |
|
11
ExxonMobil
XOM
$651B
| $1.83M | 1.77% |
+29,960
| New | +$1.87M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1.69% |
+33,492
| New | +$1.62M |
|
13
IBM
IBM
$209B
| $1.74M | 1.68% |
+13,044
| New | +$1.64M |
|
14
Altria Group
MO
$113B
| $1.71M | 1.65% |
+36,140
| New | +$1.66M |
|
15
Lumen
LUMN
$6.76B
| $1.65M | 1.59% |
+131,565
| New | +$1.67M |
|
16
Dow Inc
DOW
$21.7B
| $1.5M | 1.44% |
+26,368
| New | +$1.5M |
|
17
Oneok
OKE
$56.1B
| $1.16M | 1.12% |
+19,710
| New | +$1.22M |
|
18
Prudential Financial
PRU
$42.6B
| $1.15M | 1.11% |
+10,650
| New | +$1.16M |
|
19
3M
MMM
$90.8B
| $1.07M | 1.03% |
+7,187
| New | +$1.07M |
|
20
Philip Morris
PM
$299B
| $994K | 0.96% |
+10,460
| New | +$978K |
|
21
Invesco
IVZ
$13B
| $955K | 0.92% |
+41,505
| New | +$1.01M |
|
|
FLG
22
Flagstar Bank National Association
FLG
$5.94B
| $943K | 0.91% |
+25,753
| New | +$982K |
|
23
Tesla
TSLA
$1.22T
| $929K | 0.9% |
+2,637
| New | +$884K |
|
24
International Paper
IP
$22.8B
| $916K | 0.88% |
+19,490
| New | +$961K |
|
25
Kraft Heinz
KHC
$31.3B
| $909K | 0.88% |
+25,325
| New | +$910K |
|
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Disciplined Equity Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Disciplined Equity Management, which disclosed 41 positions worth $104M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Dimensional US Equity ETF: 403,963 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, followed by Healthcare and Technology.
- Disciplined Equity Management's largest Q4 2021 buy was Dimensional US Equity ETF: 403,963 shares worth $20.9M.
- Disciplined Equity Management's ten largest holdings make up 74% of its $104M portfolio in Q4 2021.
- Disciplined Equity Management disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Disciplined Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.