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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
-1.81%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
-$557K
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.97%
Holding
53
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111K
2
AB icon
AllianceBernstein
AB
+$109K
3
T icon
AT&T
T
+$50.4K
4
VZ icon
Verizon
VZ
+$40.2K
5
MMM icon
3M
MMM
+$38K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$314K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$284K
3
DFUS
Dimensional US Equity ETF
DFUS
+$244K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$123K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.6K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 3.81%
3 Communication Services 3.39%
4 Consumer Discretionary 3.04%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$21.1M 17.64%
453,266
-5,051
-1% -$244K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.1M 16.83%
591,641
-8,969
-1% -$314K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.6M 12.18%
318,884
-5,987
-2% -$284K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.2M 11.86%
270,248
-918
-0.3% -$50.6K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$11.4M 9.49%
348,004
-3,684
-1% -$123K
IRM icon
6
Iron Mountain
IRM
$37.1B
$2.41M 2.02%
40,605
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 1.57%
8,181
+130
+2% +$29.6K
DOW icon
8
Dow Inc
DOW
$21.7B
$1.76M 1.48%
34,229
– –
IBM icon
9
IBM
IBM
$209B
$1.76M 1.47%
12,514
– –
MO icon
10
Altria Group
MO
$113B
$1.71M 1.43%
40,655
– –
PRU icon
11
Prudential Financial
PRU
$42.6B
$1.64M 1.37%
17,240
– –
VZ icon
12
Verizon
VZ
$193B
$1.62M 1.35%
49,935
+1,190
+2% +$40.2K
AB icon
13
AllianceBernstein
AB
$3.43B
$1.5M 1.25%
49,323
+3,440
+7% +$109K
MMM icon
14
3M
MMM
$90.8B
$1.39M 1.16%
17,794
+442
+3% +$38K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.33M 1.11%
30,500
– –
FLG
16
Flagstar Bank National Association
FLG
$5.94B
$1.28M 1.07%
37,566
– –
BX icon
17
Blackstone
BX
$102B
$1.15M 0.96%
10,752
+280
+3% +$29.2K
IP icon
18
International Paper
IP
$22.8B
$1.1M 0.92%
30,930
+110
+0.4% +$3.74K
OKE icon
19
Oneok
OKE
$56.1B
$1.07M 0.9%
16,915
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.88%
47,223
+4,180
+10% +$111K
BBY icon
21
Best Buy
BBY
$18.5B
$1.04M 0.87%
14,933
+60
+0.4% +$4.64K
FNF icon
22
Fidelity National Financial
FNF
$14B
$1.04M 0.87%
25,076
– –
UNH icon
23
UnitedHealth
UNH
$383B
$996K 0.83%
1,975
– –
ORCL icon
24
Oracle
ORCL
$367B
$982K 0.82%
9,270
– –
OMC icon
25
Omnicom Group
OMC
$21.8B
$981K 0.82%
13,167
+40
+0.3% +$3.3K
1
2 3

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OCP
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Disciplined Equity Management's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Equity Management held 53 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 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 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Disciplined Equity Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $111K increase.
  • Disciplined Equity Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $314K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $120M portfolio in Q3 2023.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q3 2023.
  • Disciplined Equity Management's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on Disciplined Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.