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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
-6.3%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.83M
Cap. Flow
-$1.08M
Cap. Flow %
-1.07%
Top 10 Hldgs %
77.07%
Holding
72
New
6
Increased
23
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
2
OMC icon
Omnicom Group
OMC
+$986K
3
BBY icon
Best Buy
BBY
+$977K
4
FNF icon
Fidelity National Financial
FNF
+$974K
5
BX icon
Blackstone
BX
+$943K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.15M
2
KHC icon
Kraft Heinz
KHC
+$999K
3
ABBV icon
AbbVie
ABBV
+$997K
4
QSR icon
Restaurant Brands International
QSR
+$970K
5
IP icon
International Paper
IP
+$861K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Healthcare 4.77%
3 Technology 3.49%
4 Communication Services 3.38%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.4M 17.2%
588,723
+10,890
+2% +$354K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$17.3M 17.03%
444,709
+11,560
+3% +$497K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.2M 13.02%
338,688
+3,770
+1% +$161K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.7M 12.52%
272,835
+6,810
+3% +$348K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$9.34M 9.21%
362,564
+14,670
+4% +$419K
IRM icon
6
Iron Mountain
IRM
$37.1B
$1.79M 1.77%
40,715
-6,450
-14% -$326K
GILD icon
7
Gilead Sciences
GILD
$163B
$1.7M 1.68%
27,626
-50
-0.2% -$3.15K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 1.57%
+7,341
New +$1.68M
AB icon
9
AllianceBernstein
AB
$3.43B
$1.57M 1.55%
44,903
+100
+0.2% +$4.23K
MO icon
10
Altria Group
MO
$113B
$1.54M 1.52%
38,215
+1,670
+5% +$72.8K
IBM icon
11
IBM
IBM
$209B
$1.46M 1.44%
12,304
-1,270
-9% -$167K
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.45M 1.43%
16,940
+820
+5% +$78.9K
DOW icon
13
Dow Inc
DOW
$21.7B
$1.38M 1.36%
31,379
+3,701
+13% +$188K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 1.31%
42,393
+6,161
+17% +$228K
LUMN icon
15
Lumen
LUMN
$6.76B
$1.14M 1.12%
156,215
-9,290
-6% -$94.5K
UNH icon
16
UnitedHealth
UNH
$383B
$979K 0.97%
1,938
+1,278
+194% +$672K
OMC icon
17
Omnicom Group
OMC
$21.8B
$917K 0.9%
+14,537
New +$986K
OKE icon
18
Oneok
OKE
$56.1B
$912K 0.9%
17,795
+115
+0.7% +$6.84K
FNF icon
19
Fidelity National Financial
FNF
$14B
$908K 0.9%
+26,079
New +$974K
BBY icon
20
Best Buy
BBY
$18.5B
$836K 0.82%
+13,193
New +$977K
MMM icon
21
3M
MMM
$90.8B
$836K 0.82%
9,050
-109
-1% -$12K
FLG
22
Flagstar Bank National Association
FLG
$5.94B
$835K 0.82%
32,640
+3,423
+12% +$101K
PM icon
23
Philip Morris
PM
$299B
$833K 0.82%
10,030
-110
-1% -$10.5K
BX icon
24
Blackstone
BX
$102B
$815K 0.8%
+9,742
New +$943K
TSLA icon
25
Tesla
TSLA
$1.22T
$732K 0.72%
2,759
+122
+5% +$34.1K
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
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WAM
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SCM
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OCP
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Disciplined Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Equity Management held 72 positions worth $101M, down 8% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management's Q3 2022 filing shows 6 new, 23 increased, 11 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M. The largest sale was ExxonMobil, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Disciplined Equity Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M.
  • Disciplined Equity Management added most to Oracle in Q3 2022, an estimated $768K increase.
  • Disciplined Equity Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $997K.
  • Disciplined Equity Management fully exited ExxonMobil in Q3 2022, selling an estimated $2.15M.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $101M portfolio in Q3 2022.
  • Disciplined Equity Management opened 6 new positions and closed 20 in Q3 2022.
  • Disciplined Equity Management's portfolio value fell 8% quarter-over-quarter to $101M.

Based on Disciplined Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.