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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
+4.39%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.62M
Cap. Flow
+$17.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
76.37%
Holding
53
New
–
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$82.9K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$80.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.4K
2
ORCL icon
Oracle
ORCL
+$10.3K
3
NVDA icon
NVIDIA
NVDA
+$9.63K
4
IRM icon
Iron Mountain
IRM
+$8.76K
5
SYK icon
Stryker
SYK
+$8.66K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.76%
3 Communication Services 3.64%
4 Consumer Discretionary 2.97%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$22.1M 17.98%
458,317
-151
-0% -$6.87K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.7M 16.88%
600,610
+2,482
+0.4% +$82.9K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.1M 12.28%
324,871
+1,110
+0.3% +$48.7K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.9M 12.11%
271,166
+1,540
+0.6% +$80.3K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$11.6M 9.41%
351,688
-895
-0.3% -$29.4K
IRM icon
6
Iron Mountain
IRM
$37.1B
$2.31M 1.88%
40,605
-160
-0.4% -$8.76K
MO icon
7
Altria Group
MO
$113B
$1.84M 1.5%
40,655
-180
-0.4% -$8.15K
DOW icon
8
Dow Inc
DOW
$21.7B
$1.82M 1.49%
34,229
-150
-0.4% -$7.97K
VZ icon
9
Verizon
VZ
$193B
$1.81M 1.48%
48,745
-190
-0.4% -$7.03K
IBM icon
10
IBM
IBM
$209B
$1.67M 1.36%
12,514
-60
-0.5% -$7.74K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 1.36%
8,051
-40
-0.5% -$8.42K
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.52M 1.24%
17,240
-100
-0.6% -$8.37K
AB icon
13
AllianceBernstein
AB
$3.43B
$1.48M 1.2%
45,883
-230
-0.5% -$7.87K
MMM icon
14
3M
MMM
$90.8B
$1.45M 1.18%
17,352
-95
-0.5% -$8.07K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.29M 1.05%
30,500
-290
-0.9% -$9.63K
FLG
16
Flagstar Bank National Association
FLG
$5.94B
$1.27M 1.03%
37,566
– –
OMC icon
17
Omnicom Group
OMC
$21.8B
$1.25M 1.02%
13,127
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 1%
43,043
-210
-0.5% -$6.84K
BBY icon
19
Best Buy
BBY
$18.5B
$1.22M 0.99%
14,873
– –
ORCL icon
20
Oracle
ORCL
$367B
$1.1M 0.9%
9,270
-100
-1% -$10.3K
OKE icon
21
Oneok
OKE
$56.1B
$1.04M 0.85%
16,915
– –
SYK icon
22
Stryker
SYK
$133B
$1M 0.82%
3,280
-30
-0.9% -$8.66K
PM icon
23
Philip Morris
PM
$299B
$984K 0.8%
10,080
– –
IP icon
24
International Paper
IP
$22.8B
$980K 0.8%
30,820
– –
BX icon
25
Blackstone
BX
$102B
$974K 0.79%
10,472
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Disciplined Equity Management held 53 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Disciplined Equity Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q2 2023, an estimated $82.9K increase.
  • Disciplined Equity Management's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $29.4K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $123M portfolio in Q2 2023.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q2 2023.
  • Disciplined Equity Management's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on Disciplined Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.