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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
+8.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.82M
Cap. Flow
-$6.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.91M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
PFE icon
Pfizer
PFE
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.6M
2
IBM icon
IBM
IBM
+$2.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.78M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.69%
3 Consumer Discretionary 3.51%
4 Consumer Staples 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.8M 18.46%
679,318
+29,553
+5% +$1.13M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$27.8M 18.45%
487,350
+3,662
+0.8% +$198K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.8M 12.48%
345,107
+12,783
+4% +$658K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.3M 12.12%
292,761
+6,373
+2% +$377K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.2B
$13.6M 9.04%
370,416
+3,372
+0.9% +$117K
VZ icon
6
Verizon
VZ
$193B
$2.1M 1.4%
50,100
-30
-0.1% -$1.21K
OKE icon
7
Oneok
OKE
$56.3B
$2.01M 1.34%
25,105
+8,190
+48% +$598K
TFC icon
8
Truist Financial
TFC
$63.2B
$2M 1.33%
+51,290
New +$1.88M
DOW icon
9
Dow Inc
DOW
$21.6B
$2M 1.33%
34,469
+20
+0.1% +$1.1K
PRU icon
10
Prudential Financial
PRU
$42.4B
$1.98M 1.31%
16,848
-400
-2% -$43.1K
AB icon
11
AllianceBernstein
AB
$3.42B
$1.96M 1.3%
56,283
+6,960
+14% +$231K
MO icon
12
Altria Group
MO
$115B
$1.91M 1.27%
43,685
+2,260
+5% +$93.7K
CCI icon
13
Crown Castle
CCI
$33B
$1.86M 1.24%
+17,580
New +$1.91M
PFE icon
14
Pfizer
PFE
$142B
$1.86M 1.23%
66,920
+64,510
+2,677% +$1.79M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.75M 1.16%
19,400
-13,560
-41% -$983K
MMM icon
16
3M
MMM
$90.4B
$1.73M 1.15%
19,457
+1,448
+8% +$120K
BBY icon
17
Best Buy
BBY
$18.2B
$1.26M 0.84%
15,343
+250
+2% +$19K
IP icon
18
International Paper
IP
$22.2B
$1.2M 0.8%
30,860
-310
-1% -$11.2K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.14M 0.75%
35,570
+100
+0.3% +$3.02K
F icon
20
Ford
F
$57.7B
$1.1M 0.73%
+82,630
New +$1M
USB icon
21
US Bancorp
USB
$97.7B
$1.08M 0.72%
+24,120
New +$1.02M
KHC icon
22
Kraft Heinz
KHC
$31B
$1.07M 0.71%
+29,110
New +$1.06M
CAG icon
23
Conagra Brands
CAG
$7.04B
$1.06M 0.7%
+35,780
New +$1.02M
KMI icon
24
Kinder Morgan
KMI
$71B
$1.05M 0.7%
+57,260
New +$1M
VTRS icon
25
Viatris
VTRS
$20.4B
$1.04M 0.69%
86,880
+86,608
+31,841% +$1.04M
1
2 3 4 5

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Disciplined Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Equity Management held 113 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management withdrew a net $6.6M in Q1 2024, closing 54 positions and reducing 20 holdings. Its most notable exit was IBM, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Disciplined Equity Management opened a new position in Crown Castle worth $1.86M.

  • Disciplined Equity Management's largest Q1 2024 buy was Crown Castle: 17,580 shares worth $1.86M.
  • Disciplined Equity Management added most to Pfizer in Q1 2024, an estimated $1.79M increase.
  • Disciplined Equity Management's biggest Q1 2024 reduction was Iron Mountain, cutting an estimated $2.6M.
  • Disciplined Equity Management fully exited IBM in Q1 2024, selling an estimated $2.05M.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $151M portfolio in Q1 2024.
  • Disciplined Equity Management opened 10 new positions and closed 54 in Q1 2024.
  • Disciplined Equity Management's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.