We are live on ! Find out more
DEM

Disciplined Equity Management Portfolio holdings

AUM $226M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.25M
Cap. Flow
+$2.36M
Cap. Flow %
1.55%
Top 10 Hldgs %
76.19%
Holding
64
New
5
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$837K
2
DFUS
Dimensional US Equity ETF
DFUS
+$455K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$410K
4
SOLV icon
Solventum
SOLV
+$251K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
MMM icon
3M
MMM
+$263K
3
PXD
Pioneer Natural Resource Co.
PXD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 4.28%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.31%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$29.2M 19.2%
495,353
+8,003
+2% +$455K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.1M 17.84%
689,682
+10,364
+2% +$410K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.1M 11.92%
348,737
+3,630
+1% +$190K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.8M 11.72%
296,188
+3,427
+1% +$206K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$13.4M 8.84%
373,383
+2,967
+0.8% +$109K
VZ icon
6
Verizon
VZ
$193B
$2.07M 1.37%
50,260
+160
+0.3% +$6.45K
OKE icon
7
Oneok
OKE
$56.1B
$2.05M 1.35%
25,165
+60
+0.2% +$4.79K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$2M 1.32%
16,200
-3,200
-16% -$324K
MO icon
9
Altria Group
MO
$113B
$2M 1.32%
43,875
+190
+0.4% +$8.43K
TFC icon
10
Truist Financial
TFC
$63.5B
$1.99M 1.31%
51,290
– –
PRU icon
11
Prudential Financial
PRU
$42.6B
$1.98M 1.3%
16,888
+40
+0.2% +$4.62K
AB icon
12
AllianceBernstein
AB
$3.43B
$1.94M 1.28%
57,493
+1,210
+2% +$40.5K
PFE icon
13
Pfizer
PFE
$142B
$1.9M 1.25%
67,840
+920
+1% +$25.3K
DOW icon
14
Dow Inc
DOW
$21.7B
$1.83M 1.2%
34,469
– –
CCI icon
15
Crown Castle
CCI
$33.4B
$1.77M 1.17%
18,100
+520
+3% +$51.2K
MMM icon
16
3M
MMM
$90.8B
$1.71M 1.13%
16,758
-2,699
-14% -$263K
IP icon
17
International Paper
IP
$22.8B
$1.33M 0.88%
30,860
– –
BBY icon
18
Best Buy
BBY
$18.5B
$1.29M 0.85%
15,343
– –
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.15M 0.76%
35,820
+250
+0.7% +$7.88K
KMI icon
20
Kinder Morgan
KMI
$70.5B
$1.14M 0.75%
57,260
– –
T icon
21
AT&T
T
$159B
$1.09M 0.72%
56,945
– –
PM icon
22
Philip Morris
PM
$299B
$1.06M 0.7%
10,490
– –
F icon
23
Ford
F
$59.3B
$1.04M 0.68%
82,630
– –
DELL icon
24
Dell
DELL
$262B
$1.04M 0.68%
7,510
– –
CAG icon
25
Conagra Brands
CAG
$7.19B
$1.02M 0.67%
35,780
– –
1
2 3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Equity Management held 64 positions worth $152M, up 0.83% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q2 2024 filing shows 5 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was Progressive: 4,000 shares worth $831K. The largest sale was NVIDIA, an estimated $324K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disciplined Equity Management's largest Q2 2024 buy was Progressive: 4,000 shares worth $831K.
  • Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $455K increase.
  • Disciplined Equity Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $324K.
  • Disciplined Equity Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $152K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $152M portfolio in Q2 2024.
  • Disciplined Equity Management opened 5 new positions and closed 1 in Q2 2024.
  • Disciplined Equity Management's portfolio value rose 0.83% quarter-over-quarter to $152M.

Based on Disciplined Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.