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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
-11.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.4M
Cap. Flow
+$24.5M
Cap. Flow %
22.23%
Top 10 Hldgs %
74.62%
Holding
66
New
25
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$19.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$914K
3
MSFT icon
Microsoft
MSFT
+$700K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$492K
5
PFE icon
Pfizer
PFE
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
T icon
AT&T
T
+$224K
3
XOM icon
ExxonMobil
XOM
+$57.2K
4
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 5.76%
3 Technology 4.27%
4 Consumer Staples 3.9%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.3M 16.57%
+577,833
New +$19.2M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$17.7M 16.02%
433,149
+20,634
+5% +$914K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.5M 12.22%
334,918
+8,382
+3% +$368K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.8M 11.59%
266,025
+9,484
+4% +$492K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$10.1M 9.12%
347,894
+9,130
+3% +$291K
IRM icon
6
Iron Mountain
IRM
$37.1B
$2.3M 2.08%
47,165
+330
+0.7% +$17.4K
XOM icon
7
ExxonMobil
XOM
$651B
$2.15M 1.95%
25,126
-634
-2% -$57.2K
IBM icon
8
IBM
IBM
$209B
$1.92M 1.74%
13,574
+210
+2% +$28.3K
AB icon
9
AllianceBernstein
AB
$3.43B
$1.86M 1.69%
44,803
+750
+2% +$31.5K
LUMN icon
10
Lumen
LUMN
$6.76B
$1.81M 1.64%
165,505
+3,270
+2% +$36.7K
GILD icon
11
Gilead Sciences
GILD
$163B
$1.71M 1.55%
27,676
+546
+2% +$33.8K
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.54M 1.4%
16,120
+620
+4% +$65.6K
MO icon
13
Altria Group
MO
$113B
$1.53M 1.38%
36,545
+775
+2% +$40.1K
DOW icon
14
Dow Inc
DOW
$21.7B
$1.43M 1.3%
27,678
+650
+2% +$41.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 1.25%
36,232
+1,390
+4% +$59.8K
PFE icon
16
Pfizer
PFE
$142B
$1.35M 1.23%
25,803
+8,250
+47% +$420K
ABBV icon
17
AbbVie
ABBV
$455B
$1.08M 0.98%
7,055
-370
-5% -$56.5K
PM icon
18
Philip Morris
PM
$299B
$1M 0.91%
10,140
+190
+2% +$19.4K
KHC icon
19
Kraft Heinz
KHC
$31.3B
$999K 0.91%
26,205
+450
+2% +$18K
MMM icon
20
3M
MMM
$90.8B
$991K 0.9%
9,159
+757
+9% +$91.5K
OKE icon
21
Oneok
OKE
$56.1B
$981K 0.89%
17,680
+250
+1% +$16.2K
AAPL icon
22
Apple
AAPL
$4.9T
$942K 0.85%
6,888
-4,143
-38% -$627K
T icon
23
AT&T
T
$159B
$928K 0.84%
44,292
-11,239
-20% -$224K
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$891K 0.81%
17,770
+930
+6% +$49.8K
IP icon
25
International Paper
IP
$22.8B
$861K 0.78%
20,590
+420
+2% +$19.5K
1
2 3

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S
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EWM
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EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SFC
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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
SCM
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OCP
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Disciplined Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Equity Management held 66 positions worth $110M, up 10% from $99.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Disciplined Equity Management deployed $24.5M of net new capital in Q2 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 577,833 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $627K trimmed.

  • Disciplined Equity Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 577,833 shares worth $18.3M.
  • Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2022, an estimated $914K increase.
  • Disciplined Equity Management's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
  • Disciplined Equity Management's ten largest holdings make up 75% of its $110M portfolio in Q2 2022.
  • Disciplined Equity Management opened 25 new positions and closed 0 in Q2 2022.
  • Disciplined Equity Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Disciplined Equity Management's 13F filing for Q2 2022, filed 5 Aug 2022.