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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
-0.34%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.12M
Cap. Flow
-$2.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.4%
Holding
63
New
–
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.3K
2
AB icon
AllianceBernstein
AB
+$8.75K
3
UBER icon
Uber
UBER
+$7.86K
4
DOW icon
Dow Inc
DOW
+$7.46K
5
MO icon
Altria Group
MO
+$6.92K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$586K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$430K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$328K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$134K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Consumer Discretionary 3.85%
3 Technology 3.77%
4 Consumer Staples 3.45%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$29.8M 19.34%
468,148
-19,875
-4% -$1.27M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.6M 17.88%
674,328
-13,814
-2% -$586K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.5M 12%
332,628
-5,730
-2% -$328K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.2M 11.82%
280,296
-6,430
-2% -$430K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$12.8M 8.29%
360,474
-3,652
-1% -$134K
OKE icon
6
Oneok
OKE
$56.1B
$2.43M 1.58%
24,215
– –
MO icon
7
Altria Group
MO
$113B
$2.25M 1.45%
42,935
+130
+0.3% +$6.92K
TFC icon
8
Truist Financial
TFC
$63.5B
$2.11M 1.37%
48,620
– –
MMM icon
9
3M
MMM
$90.8B
$2.09M 1.35%
16,178
– –
AB icon
10
AllianceBernstein
AB
$3.43B
$2.04M 1.32%
55,083
+240
+0.4% +$8.75K
VZ icon
11
Verizon
VZ
$193B
$1.97M 1.27%
49,175
+85
+0.2% +$3.59K
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.92M 1.25%
16,210
+52
+0.3% +$6.42K
PFE icon
13
Pfizer
PFE
$142B
$1.71M 1.11%
64,440
+200
+0.3% +$5.42K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.71M 1.11%
12,730
+50
+0.4% +$6.89K
IP icon
15
International Paper
IP
$22.8B
$1.63M 1.06%
30,260
– –
CCI icon
16
Crown Castle
CCI
$33.4B
$1.56M 1.01%
17,190
+30
+0.2% +$3.14K
KMI icon
17
Kinder Morgan
KMI
$70.5B
$1.54M 1%
56,060
– –
DOW icon
18
Dow Inc
DOW
$21.7B
$1.39M 0.9%
34,719
+160
+0.5% +$7.46K
BBY icon
19
Best Buy
BBY
$18.5B
$1.29M 0.83%
15,003
– –
T icon
20
AT&T
T
$159B
$1.27M 0.82%
55,652
-153
-0.3% -$3.44K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.24M 0.8%
35,890
– –
PM icon
22
Philip Morris
PM
$299B
$1.23M 0.8%
10,210
– –
ANET icon
23
Arista Networks
ANET
$215B
$1.16M 0.75%
10,520
– –
BKNG icon
24
Booking.com
BKNG
$150B
$1.15M 0.75%
5,800
– –
USB icon
25
US Bancorp
USB
$98B
$1.13M 0.73%
23,620
– –
1
2 3

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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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OCP
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Disciplined Equity Management's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Equity Management held 63 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q4 2024 filing shows 15 increased, 9 reduced and 5 closed positions. The largest sale was Dimensional US Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Disciplined Equity Management added most to CrowdStrike in Q4 2024, an estimated $13.3K increase.
  • Disciplined Equity Management's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.27M.
  • Disciplined Equity Management fully exited Phillips 66 in Q4 2024, selling an estimated $1.97K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $154M portfolio in Q4 2024.
  • Disciplined Equity Management opened 0 new positions and closed 5 in Q4 2024.
  • Disciplined Equity Management's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Disciplined Equity Management's 13F filing for Q4 2024, filed 21 Jan 2025.