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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
+3.38%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.08M
Cap. Flow
+$2.22M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.05%
Holding
54
New
3
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.77M
2
IP icon
International Paper
IP
+$974K
3
DFUS
Dimensional US Equity ETF
DFUS
+$869K
4
MMM icon
3M
MMM
+$844K
5
BA icon
Boeing
BA
+$709K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.27M
2
AAPL icon
Apple
AAPL
+$688K
3
COST icon
Costco
COST
+$682K
4
PFE icon
Pfizer
PFE
+$632K
5
LUMN icon
Lumen
LUMN
+$552K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Communication Services 4.01%
3 Technology 3.29%
4 Consumer Discretionary 3.07%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$20.4M 17.25%
458,468
+20,017
+5% +$869K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20M 16.95%
598,128
+13,260
+2% +$454K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.4M 12.2%
323,761
-7,047
-2% -$327K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.2M 12.03%
269,626
+624
+0.2% +$33.8K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$11.4M 9.62%
352,583
-6,587
-2% -$213K
IRM icon
6
Iron Mountain
IRM
$36.7B
$2.16M 1.83%
40,765
+50
+0.1% +$2.62K
VZ icon
7
Verizon
VZ
$193B
$1.9M 1.61%
48,935
+44,965
+1,133% +$1.77M
DOW icon
8
Dow Inc
DOW
$21.8B
$1.88M 1.6%
34,379
-410
-1% -$23.1K
MO icon
9
Altria Group
MO
$115B
$1.82M 1.54%
40,835
+30
+0.1% +$1.38K
AB icon
10
AllianceBernstein
AB
$3.43B
$1.69M 1.43%
46,113
+930
+2% +$35K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 1.4%
8,091
+170
+2% +$36.5K
IBM icon
12
IBM
IBM
$207B
$1.65M 1.4%
12,574
+270
+2% +$36.1K
MMM icon
13
3M
MMM
$90.5B
$1.53M 1.3%
17,447
+8,947
+105% +$844K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 1.27%
43,253
+860
+2% +$30.5K
PRU icon
15
Prudential Financial
PRU
$42.4B
$1.43M 1.21%
17,340
+400
+2% +$38.2K
OMC icon
16
Omnicom Group
OMC
$21.6B
$1.24M 1.05%
13,127
-1,410
-10% -$125K
BBY icon
17
Best Buy
BBY
$18.2B
$1.16M 0.99%
14,873
-500
-3% -$41.2K
IP icon
18
International Paper
IP
$22.1B
$1.11M 0.94%
30,820
+26,300
+582% +$974K
OKE icon
19
Oneok
OKE
$56.5B
$1.07M 0.91%
16,915
-880
-5% -$58.5K
FLG
20
Flagstar Bank National Association
FLG
$5.93B
$1.02M 0.86%
37,566
+13,083
+53% +$354K
PM icon
21
Philip Morris
PM
$299B
$980K 0.83%
10,080
+50
+0.5% +$4.98K
SYK icon
22
Stryker
SYK
$123B
$945K 0.8%
3,310
+2,530
+324% +$671K
UNH icon
23
UnitedHealth
UNH
$380B
$940K 0.8%
1,990
+52
+3% +$25.1K
BX icon
24
Blackstone
BX
$103B
$920K 0.78%
10,472
+390
+4% +$34.4K
FNF icon
25
Fidelity National Financial
FNF
$13.8B
$876K 0.74%
25,076
– –
1
2 3

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S
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EWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Equity Management held 54 positions worth $118M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q1 2023 filing shows 3 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Boeing: 3,410 shares worth $724K. The largest sale was Gilead Sciences, an estimated $2.27M.

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

  • Disciplined Equity Management's largest Q1 2023 buy was Boeing: 3,410 shares worth $724K.
  • Disciplined Equity Management added most to Verizon in Q1 2023, an estimated $1.77M increase.
  • Disciplined Equity Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.27M.
  • Disciplined Equity Management fully exited Lumen in Q1 2023, selling an estimated $552K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $118M portfolio in Q1 2023.
  • Disciplined Equity Management opened 3 new positions and closed 1 in Q1 2023.
  • Disciplined Equity Management's portfolio value rose 4.5% quarter-over-quarter to $118M.

Based on Disciplined Equity Management's 13F filing for Q1 2023, filed 28 Apr 2023.