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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
+7.61%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.65M
Cap. Flow
-$4.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.51%
Holding
63
New
–
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$43.6K
2
DOW icon
Dow Inc
DOW
+$4.75K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$592K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$561K
3
DFUS
Dimensional US Equity ETF
DFUS
+$439K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$342K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.51%
4 Technology 3.48%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$30.4M 19.16%
488,023
-7,330
-1% -$439K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.7M 18.11%
688,142
-1,540
-0.2% -$62.2K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.8M 11.88%
338,358
-10,379
-3% -$561K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.6M 11.74%
286,726
-9,462
-3% -$592K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$13.9M 8.75%
364,126
-9,257
-2% -$342K
MMM icon
6
3M
MMM
$90.8B
$2.21M 1.4%
16,178
-580
-3% -$71K
OKE icon
7
Oneok
OKE
$56.1B
$2.21M 1.39%
24,215
-950
-4% -$82.7K
VZ icon
8
Verizon
VZ
$193B
$2.2M 1.39%
49,090
-1,170
-2% -$48.8K
MO icon
9
Altria Group
MO
$113B
$2.18M 1.38%
42,805
-1,070
-2% -$54.1K
TFC icon
10
Truist Financial
TFC
$63.5B
$2.08M 1.31%
48,620
-2,670
-5% -$113K
CCI icon
11
Crown Castle
CCI
$33.4B
$2.04M 1.28%
17,160
-940
-5% -$104K
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.96M 1.24%
16,158
-730
-4% -$86.3K
AB icon
13
AllianceBernstein
AB
$3.43B
$1.91M 1.21%
54,843
-2,650
-5% -$90.5K
DOW icon
14
Dow Inc
DOW
$21.7B
$1.89M 1.19%
34,559
+90
+0.3% +$4.75K
PFE icon
15
Pfizer
PFE
$142B
$1.86M 1.17%
64,240
-3,600
-5% -$105K
BBY icon
16
Best Buy
BBY
$18.5B
$1.55M 0.98%
15,003
-340
-2% -$30.6K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$1.54M 0.97%
12,680
-3,520
-22% -$416K
IP icon
18
International Paper
IP
$22.8B
$1.48M 0.93%
30,260
-600
-2% -$28K
PM icon
19
Philip Morris
PM
$299B
$1.24M 0.78%
10,210
-280
-3% -$32.5K
KMI icon
20
Kinder Morgan
KMI
$70.5B
$1.24M 0.78%
56,060
-1,200
-2% -$25.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.23M 0.78%
35,890
+70
+0.2% +$2.31K
T icon
22
AT&T
T
$159B
$1.23M 0.77%
55,805
-1,140
-2% -$22.7K
CAG icon
23
Conagra Brands
CAG
$7.19B
$1.14M 0.72%
35,030
-750
-2% -$23K
USB icon
24
US Bancorp
USB
$98B
$1.08M 0.68%
23,620
-500
-2% -$21.9K
ANET icon
25
Arista Networks
ANET
$215B
$1.01M 0.64%
10,520
-1,000
-9% -$87.1K
1
2 3

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S
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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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Disciplined Equity Management's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Equity Management held 63 positions worth $158M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Disciplined Equity Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Disciplined Equity Management added most to Ford in Q3 2024, an estimated $43.6K increase.
  • Disciplined Equity Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $592K.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $158M portfolio in Q3 2024.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q3 2024.
  • Disciplined Equity Management's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Disciplined Equity Management's 13F filing for Q3 2024, filed 11 Oct 2024.