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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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.34M 0.59%
33,950
– –
HPQ icon
27
HP
HPQ
$24.6B
$1.32M 0.58%
59,990
+48,330
+414% +$1.07M
PLTR icon
28
Palantir
PLTR
$293B
$1.15M 0.51%
9,850
-100
-1% -$13.6K
BKNG icon
29
Booking.com
BKNG
$150B
$1.09M 0.48%
6,105
+130
+2% +$22.2K
T icon
30
AT&T
T
$159B
$1.07M 0.47%
51,662
+620
+1% +$15.4K
MA icon
31
Mastercard
MA
$510B
$1.06M 0.47%
2,057
+53
+3% +$26.4K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$757K 0.34%
20,310
+30
+0.1% +$1.13K
IRM icon
33
Iron Mountain
IRM
$37.1B
$516K 0.23%
4,085
– –
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.3B
$452K 0.2%
10,840
– –
TXN icon
35
Texas Instruments
TXN
$255B
$435K 0.19%
1,460
– –
VTRS icon
36
Viatris
VTRS
$20.7B
$417K 0.18%
26,250
-88,000
-77% -$1.36M
IP icon
37
International Paper
IP
$22.8B
$412K 0.18%
+10,820
New +$371K
CF icon
38
CF Industries
CF
$19.3B
$391K 0.17%
3,610
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$387K 0.17%
9,520
+60
+0.6% +$2.36K
AMZN icon
40
Amazon
AMZN
$2.53T
$367K 0.16%
1,540
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$285K 0.13%
382
– –
UNH icon
42
UnitedHealth
UNH
$383B
$274K 0.12%
+660
New +$245K
LOW icon
43
Lowe's Companies
LOW
$118B
$262K 0.12%
1,190
– –
SYK icon
44
Stryker
SYK
$133B
$246K 0.11%
780
– –
OMC icon
45
Omnicom Group
OMC
$21.8B
$210K 0.09%
2,879
-13,809
-83% -$1.04M
PGR icon
46
Progressive
PGR
$124B
– –
-4,850
Closed -$961K
1
2

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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.