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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
-2.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$7.15M
Cap. Flow %
-4.97%
Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.04M
2
CAG icon
Conagra Brands
CAG
+$973K
3
PLTR icon
Palantir
PLTR
+$813K
4
DOW icon
Dow Inc
DOW
+$758K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.26M
2
CCI icon
Crown Castle
CCI
+$1.58M
3
PM icon
Philip Morris
PM
+$1.41M
4
IP icon
International Paper
IP
+$1.38M
5
OKE icon
Oneok
OKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.49%
4 Technology 2.77%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$494B
$910K 0.63%
1,660
-170
-9% -$92.5K
CRWD icon
27
CrowdStrike
CRWD
$216B
$862K 0.6%
9,780
-260
-3% -$24.8K
CAT icon
28
Caterpillar
CAT
$387B
$825K 0.57%
2,500
-40
-2% -$14.2K
BKNG icon
29
Booking.com
BKNG
$159B
$802K 0.56%
4,350
-1,450
-25% -$277K
ANET icon
30
Arista Networks
ANET
$240B
$795K 0.55%
10,260
-260
-2% -$26.4K
PLTR icon
31
Palantir
PLTR
$411B
$782K 0.54%
+9,260
New +$813K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$517K 0.36%
18,610
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$369K 0.26%
1,940
+40
+2% +$8.68K
IRM icon
34
Iron Mountain
IRM
$36.2B
$351K 0.24%
4,085
– –
UNH icon
35
UnitedHealth
UNH
$371B
$346K 0.24%
660
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$298K 0.21%
532
– –
SYK icon
37
Stryker
SYK
$130B
$290K 0.2%
780
-110
-12% -$41.9K
CF icon
38
CF Industries
CF
$17.5B
$282K 0.2%
3,610
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$278K 0.19%
1,190
– –
IP icon
40
International Paper
IP
$22.1B
$272K 0.19%
5,100
-25,160
-83% -$1.38M
TXN icon
41
Texas Instruments
TXN
$261B
$262K 0.18%
1,460
– –
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$209K 0.15%
7,890
+10
+0.1% +$266
MSFT icon
43
Microsoft
MSFT
$3.72T
$161K 0.11%
430
– –
XOM icon
44
ExxonMobil
XOM
$634B
$160K 0.11%
1,347
– –
CVX icon
45
Chevron
CVX
$367B
$151K 0.1%
900
– –
AAPL icon
46
Apple
AAPL
$4.57T
$147K 0.1%
660
-6
-0.9% -$1.39K
MMM icon
47
3M
MMM
$94.5B
$112K 0.08%
765
-15,413
-95% -$2.26M
TSLA icon
48
Tesla
TSLA
$1.29T
$111K 0.08%
430
– –
LMT icon
49
Lockheed Martin
LMT
$135B
$109K 0.08%
243
– –
VFC icon
50
VF Corp
VFC
$5.85B
$81.5K 0.06%
5,250
– –
1
2
3

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SFC
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PP
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WAM
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OCP
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ORG
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CCC
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Disciplined Equity Management's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Equity Management held 61 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Disciplined Equity Management withdrew a net $7.15M in Q1 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Disciplined Equity Management opened a new position in Palantir worth $782K.

  • Disciplined Equity Management's largest Q1 2025 buy was Palantir: 9,260 shares worth $782K.
  • Disciplined Equity Management added most to Ford in Q1 2025, an estimated $1.04M increase.
  • Disciplined Equity Management's biggest Q1 2025 reduction was 3M, cutting an estimated $2.26M.
  • Disciplined Equity Management fully exited Dell in Q1 2025, selling an estimated $808K.
  • Disciplined Equity Management's ten largest holdings make up 80% of its $144M portfolio in Q1 2025.
  • Disciplined Equity Management opened 3 new positions and closed 2 in Q1 2025.
  • Disciplined Equity Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Disciplined Equity Management's 13F filing for Q1 2025, filed 14 Apr 2025.