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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
+10.92%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$865K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$70.3K |
| 2 |
Iron Mountain
IRM
|
+$34.5K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Technology | 4.91% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
| $25.1M | 17.2% |
483,688
+30,422
| +7% | +$1.47M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $24.2M | 16.6% |
649,765
+58,124
| +10% | +$2M |
|
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $17.4M | 11.93% |
332,324
+13,440
| +4% | +$628K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$15.4B
| $17.1M | 11.72% |
286,388
+16,140
| +6% | +$865K |
|
5
Dimensional International Value ETF
DFIV
$21.4B
| $12.6M | 8.65% |
367,044
+19,040
| +5% | +$621K |
|
|
6
Iron Mountain
IRM
$37.1B
| $2.8M | 1.92% |
40,055
-550
| -1% | -$34.5K |
|
7
IBM
IBM
$209B
| $2.05M | 1.4% |
12,514
| – | – |
|
8
Verizon
VZ
$193B
| $1.89M | 1.3% |
50,130
+195
| +0.4% | +$6.9K |
|
9
Dow Inc
DOW
$21.7B
| $1.89M | 1.3% |
34,449
+220
| +0.6% | +$11.2K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 1.26% |
8,181
| – | – |
|
11
Prudential Financial
PRU
$42.6B
| $1.79M | 1.23% |
17,248
+8
| +0% | +$767 |
|
12
Altria Group
MO
$113B
| $1.67M | 1.15% |
41,425
+770
| +2% | +$31.8K |
|
13
3M
MMM
$90.8B
| $1.65M | 1.13% |
18,009
+215
| +1% | +$17.3K |
|
14
NVIDIA
NVDA
$4.72T
| $1.63M | 1.12% |
32,960
+2,460
| +8% | +$114K |
|
15
AllianceBernstein
AB
$3.43B
| $1.53M | 1.05% |
49,323
| – | – |
|
|
16
Apple
AAPL
$4.9T
| $1.39M | 0.95% |
7,210
+6,474
| +880% | +$1.2M |
|
17
JPMorgan Chase
JPM
$933B
| $1.36M | 0.93% |
7,981
+2,068
| +35% | +$313K |
|
|
18
Blackstone
BX
$102B
| $1.32M | 0.91% |
10,102
-650
| -6% | -$70.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.91% |
50,653
+3,430
| +7% | +$76.7K |
|
20
Fidelity National Financial
FNF
$14B
| $1.28M | 0.88% |
25,076
| – | – |
|
21
Oneok
OKE
$56.1B
| $1.19M | 0.82% |
16,915
| – | – |
|
22
UnitedHealth
UNH
$383B
| $1.19M | 0.81% |
2,254
+279
| +14% | +$149K |
|
23
Best Buy
BBY
$18.5B
| $1.18M | 0.81% |
15,093
+160
| +1% | +$11.3K |
|
24
Omnicom Group
OMC
$21.8B
| $1.14M | 0.78% |
13,167
| – | – |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.94B
| $1.13M | 0.78% |
36,909
-657
| -2% | -$19.7K |
|
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Disciplined Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Disciplined Equity Management held 103 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Disciplined Equity Management deployed $12.5M of net new capital in Q4 2023, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $70.3K trimmed.
- Disciplined Equity Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
- Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2M increase.
- Disciplined Equity Management's biggest Q4 2023 reduction was Blackstone, cutting an estimated $70.3K.
- Disciplined Equity Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2023.
- Disciplined Equity Management opened 50 new positions and closed 0 in Q4 2023.
- Disciplined Equity Management's portfolio value rose 22% quarter-over-quarter to $146M.
Based on Disciplined Equity Management's 13F filing for Q4 2023, filed 2 Feb 2024.