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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
+12.07%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
82.76%
Holding
46
New
2
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
4
HPQ icon
HP
HPQ
+$1.07M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$998K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.36M
2
OMC icon
Omnicom Group
OMC
+$1.04M
3
PGR icon
Progressive
PGR
+$961K
4
DOW icon
Dow Inc
DOW
+$409K
5
ANET icon
Arista Networks
ANET
+$44K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.66%
3 Consumer Discretionary 2.78%
4 Consumer Staples 2.74%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$46.1M 20.44%
838,894
+30,190
+4% +$1.59M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$45.6M 20.19%
556,457
+32,670
+6% +$2.58M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$30.1M 13.34%
365,926
+16,360
+5% +$1.27M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30M 13.28%
429,100
+14,930
+4% +$998K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$22.3M 9.89%
413,227
+13,410
+3% +$737K
MO icon
6
Altria Group
MO
$113B
$2.69M 1.19%
37,445
-100
-0.3% -$6.98K
F icon
7
Ford
F
$59.3B
$2.66M 1.18%
191,450
+3,510
+2% +$47.4K
PRU icon
8
Prudential Financial
PRU
$42.6B
$2.53M 1.12%
23,430
+1,660
+8% +$169K
TFC icon
9
Truist Financial
TFC
$63.5B
$2.52M 1.11%
50,510
-90
-0.2% -$4.43K
VZ icon
10
Verizon
VZ
$193B
$2.27M 1%
53,555
+270
+0.5% +$12.7K
AB icon
11
AllianceBernstein
AB
$3.43B
$2.26M 1%
64,283
+1,470
+2% +$55.6K
CRWD icon
12
CrowdStrike
CRWD
$189B
$2.24M 0.99%
11,728
+28
+0.2% +$3.98K
CAT icon
13
Caterpillar
CAT
$373B
$2.15M 0.95%
2,019
-30
-1% -$26.4K
CAG icon
14
Conagra Brands
CAG
$7.19B
$2.12M 0.94%
157,380
+24,710
+19% +$345K
PFE icon
15
Pfizer
PFE
$142B
$2.08M 0.92%
86,560
-70
-0.1% -$1.83K
DOW icon
16
Dow Inc
DOW
$21.7B
$1.96M 0.87%
71,529
-11,270
-14% -$409K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.75M 0.77%
39,340
– –
ANET icon
18
Arista Networks
ANET
$215B
$1.62M 0.72%
9,530
-280
-3% -$44K
USB icon
19
US Bancorp
USB
$98B
$1.59M 0.7%
26,340
-110
-0.4% -$6.16K
OKE icon
20
Oneok
OKE
$56.1B
$1.51M 0.67%
17,415
-400
-2% -$35.2K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.5M 0.67%
7,507
-120
-2% -$24.7K
KMI icon
22
Kinder Morgan
KMI
$70.5B
$1.5M 0.66%
46,850
-450
-1% -$14.5K
BBY icon
23
Best Buy
BBY
$18.5B
$1.49M 0.66%
19,573
+840
+4% +$55.8K
KHC icon
24
Kraft Heinz
KHC
$31.3B
$1.37M 0.61%
58,030
+3,250
+6% +$75K
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.36M 0.6%
4,168
+15
+0.4% +$4.66K
1
2

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 2026 Portfolio in Review

As of Q2 2026, Disciplined Equity Management held 46 positions worth $226M, up 13% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Disciplined Equity Management's Q2 2026 filing shows 2 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was International Paper: 10,820 shares worth $412K. The largest sale was Viatris, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disciplined Equity Management's largest Q2 2026 buy was International Paper: 10,820 shares worth $412K.
  • Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.58M increase.
  • Disciplined Equity Management's biggest Q2 2026 reduction was Viatris, cutting an estimated $1.36M.
  • Disciplined Equity Management fully exited Progressive in Q2 2026, selling an estimated $961K.
  • Disciplined Equity Management's ten largest holdings make up 83% of its $226M portfolio in Q2 2026.
  • Disciplined Equity Management opened 2 new positions and closed 1 in Q2 2026.
  • Disciplined Equity Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.