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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
+12.35%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
Cap. Flow
+$104K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.85%
Holding
57
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$687K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$314K
3
DOW icon
Dow Inc
DOW
+$167K
4
BBY icon
Best Buy
BBY
+$160K
5
IP icon
International Paper
IP
+$156K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
2
NVDA icon
NVIDIA
NVDA
+$324K
3
LUMN icon
Lumen
LUMN
+$311K
4
DFUS
Dimensional US Equity ETF
DFUS
+$262K
5
FLG
Flagstar Bank National Association
FLG
+$218K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.25%
3 Technology 3.52%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.6M 17.32%
584,868
-3,855
-0.7% -$128K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$18.2M 16.14%
438,451
-6,258
-1% -$262K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.5M 12.86%
330,808
-7,880
-2% -$346K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.8M 12.17%
269,002
-3,833
-1% -$197K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$10.9M 9.66%
359,170
-3,394
-0.9% -$98.5K
GILD icon
6
Gilead Sciences
GILD
$163B
$2.37M 2.09%
27,586
-40
-0.1% -$3.17K
IRM icon
7
Iron Mountain
IRM
$37.1B
$2.03M 1.8%
40,715
– –
MO icon
8
Altria Group
MO
$113B
$1.86M 1.65%
40,805
+2,590
+7% +$117K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 1.6%
7,921
+580
+8% +$141K
DOW icon
10
Dow Inc
DOW
$21.7B
$1.75M 1.55%
34,789
+3,410
+11% +$167K
IBM icon
11
IBM
IBM
$209B
$1.73M 1.53%
12,304
– –
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.69M 1.49%
16,940
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 1.4%
42,393
– –
AB icon
14
AllianceBernstein
AB
$3.43B
$1.55M 1.37%
45,183
+280
+0.6% +$10.4K
BBY icon
15
Best Buy
BBY
$18.5B
$1.23M 1.09%
15,373
+2,180
+17% +$160K
OMC icon
16
Omnicom Group
OMC
$21.8B
$1.19M 1.05%
14,537
– –
OKE icon
17
Oneok
OKE
$56.1B
$1.17M 1.03%
17,795
– –
UNH icon
18
UnitedHealth
UNH
$383B
$1.03M 0.91%
1,938
– –
PM icon
19
Philip Morris
PM
$299B
$1.01M 0.9%
10,030
– –
FNF icon
20
Fidelity National Financial
FNF
$14B
$943K 0.83%
25,076
-1,003
-4% -$37.6K
ORCL icon
21
Oracle
ORCL
$367B
$868K 0.77%
10,621
– –
MMM icon
22
3M
MMM
$90.8B
$852K 0.75%
8,500
-550
-6% -$56.1K
T icon
23
AT&T
T
$159B
$825K 0.73%
44,822
-1,030
-2% -$18.4K
JPM icon
24
JPMorgan Chase
JPM
$933B
$806K 0.71%
6,010
– –
PFE icon
25
Pfizer
PFE
$142B
$761K 0.67%
14,853
– –
1
2 3

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EA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Equity Management held 57 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management's Q4 2022 filing shows 5 new, 12 increased, 13 reduced and 6 closed positions. Its largest new stake was International Paper: 4,520 shares worth $157K. The largest sale was Dimensional US Targeted Value ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Disciplined Equity Management's largest Q4 2022 buy was International Paper: 4,520 shares worth $157K.
  • Disciplined Equity Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $687K increase.
  • Disciplined Equity Management's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $346K.
  • Disciplined Equity Management fully exited General Motors in Q4 2022, selling an estimated $95K.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $113M portfolio in Q4 2022.
  • Disciplined Equity Management opened 5 new positions and closed 6 in Q4 2022.
  • Disciplined Equity Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Disciplined Equity Management's 13F filing for Q4 2022, filed 13 Jan 2023.