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Disciplined Equity Management Portfolio holdings
AUM
$227M
Turnover
8.33%
1-Year Est. Return
20.15%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+20.15%
3 Year Est. Return
+72.29%
5 Year Est. Return
+79.54%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.29M
(+0.57%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
48
New
3
Increased
13
Reduced
4
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$289K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$273K |
| 3 |
Apple
AAPL
|
+$212K |
| 4 |
Microsoft
MSFT
|
+$202K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$452K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$133K |
| 3 |
US Bancorp
USB
|
+$35.6K |
| 4 |
CrowdStrike
CRWD
|
+$25.5K |
| 5 |
Ford
F
|
+$6.89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.23% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21B
| $46.5M | 20.47% |
559,941
+3,484
| +0.6% | +$289K |
2021 Q4
19 quarters
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $46.2M | 20.34% |
839,738
+844
| +0.1% | +$47.4K |
2022 Q2
17 quarters
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $28.7M | 12.62% |
431,417
+2,317
| +0.5% | +$163K |
2021 Q4
19 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $28.6M | 12.59% |
369,280
+3,354
| +0.9% | +$273K |
2021 Q4
19 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $23M | 10.11% |
410,896
-2,331
| -0.6% | -$133K |
2021 Q4
19 quarters
|
|
|
6
CrowdStrike
CRWD
$253B
| $3.07M | 1.35% |
11,608
-120
| -1% | -$25.5K |
2024 Q1
10 quarters
|
|
7
Prudential Financial
PRU
$40.2B
| $2.66M | 1.17% |
23,430
| – | – |
2021 Q4
19 quarters
|
|
8
Altria Group
MO
$130B
| $2.52M | 1.11% |
37,445
| – | – |
2021 Q4
19 quarters
|
|
9
Pfizer
PFE
$174B
| $2.51M | 1.1% |
87,920
+1,360
| +2% | +$36.2K |
2021 Q4
19 quarters
|
|
10
Verizon
VZ
$187B
| $2.46M | 1.08% |
53,555
| – | – |
2022 Q4
15 quarters
|
|
11
Truist Financial
TFC
$58.3B
| $2.34M | 1.03% |
50,510
| – | – |
2024 Q1
10 quarters
|
|
|
12
Ford
F
$48.8B
| $2.3M | 1.01% |
190,953
-497
| -0.3% | -$6.89K |
2024 Q1
10 quarters
|
|
13
AllianceBernstein
AB
$3.23B
| $2.28M | 1% |
65,390
+1,107
| +2% | +$40.6K |
2021 Q4
19 quarters
|
|
14
Conagra Brands
CAG
$6.94B
| $2.12M | 0.93% |
157,380
| – | – |
2024 Q1
10 quarters
|
|
15
Dow Inc
DOW
$24.9B
| $2.05M | 0.9% |
74,349
+2,820
| +4% | +$84K |
2021 Q4
19 quarters
|
|
16
Arista Networks
ANET
$213B
| $1.94M | 0.85% |
9,530
| – | – |
2024 Q1
10 quarters
|
|
17
HP
HPQ
$26.1B
| $1.88M | 0.83% |
59,990
| – | – |
2026 Q1
2 quarters
|
|
18
Palantir
PLTR
$444B
| $1.86M | 0.82% |
9,920
+70
| +0.7% | +$11.2K |
2025 Q1
6 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.75M | 0.77% |
39,340
| – | – |
2022 Q2
17 quarters
|
|
20
Best Buy
BBY
$19.9B
| $1.74M | 0.77% |
19,770
+197
| +1% | +$17K |
2022 Q3
16 quarters
|
|
21
NVIDIA
NVDA
$4.91T
| $1.71M | 0.76% |
7,507
| – | – |
2021 Q4
19 quarters
|
|
22
Caterpillar
CAT
$288B
| $1.64M | 0.72% |
2,019
| – | – |
2023 Q1
14 quarters
|
|
|
23
US Bancorp
USB
$93B
| $1.49M | 0.66% |
25,770
-570
| -2% | -$35.6K |
2024 Q1
10 quarters
|
|
24
Oneok
OKE
$61.2B
| $1.48M | 0.65% |
17,415
| – | – |
2021 Q4
19 quarters
|
|
25
Kinder Morgan
KMI
$75.3B
| $1.41M | 0.62% |
46,850
| – | – |
2024 Q1
10 quarters
|
|
Similar funds
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SCA
BCM
Disciplined Equity Management's Q3 2026 Portfolio in Review
As of Q3 2026, Disciplined Equity Management held 48 positions worth $227M, up 0.57% from $226M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Disciplined Equity Management's Q3 2026 filing shows 3 new, 13 increased, 4 reduced and 1 closed positions. Its largest new stake was Apple: 660 shares worth $220K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $452K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Disciplined Equity Management's largest Q3 2026 buy was Apple: 660 shares worth $220K.
- Disciplined Equity Management added most to Dimensional US Equity ETF in Q3 2026, an estimated $289K increase.
- Disciplined Equity Management's biggest Q3 2026 reduction was Dimensional International Value ETF, cutting an estimated $133K.
- Disciplined Equity Management fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $452K.
- Disciplined Equity Management's ten largest holdings make up 82% of its $227M portfolio in Q3 2026.
- Disciplined Equity Management opened 3 new positions and closed 1 in Q3 2026.
- Disciplined Equity Management's portfolio value rose 0.57% quarter-over-quarter to $227M.
Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.