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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
+6.33%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.6M
Cap. Flow
+$17.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
80.72%
Holding
66
New
7
Increased
26
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.32M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.6K
2
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$37.9K
3
CRWD icon
CrowdStrike
CRWD
+$26K
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$19.2K
5
PLTR icon
Palantir
PLTR
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Consumer Discretionary 3.37%
3 Technology 3.27%
4 Consumer Staples 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$1.1M 0.65%
42,570
+7,180
+20% +$199K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.09M 0.64%
3,763
– –
CAT icon
28
Caterpillar
CAT
$375B
$1.08M 0.63%
2,780
+280
+11% +$93.3K
BKNG icon
29
Booking.com
BKNG
$149B
$1.01M 0.59%
4,350
– –
MA icon
30
Mastercard
MA
$502B
$933K 0.55%
1,660
– –
PGR icon
31
Progressive
PGR
$123B
$910K 0.53%
3,410
-10
-0.3% -$2.74K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$579K 0.34%
18,610
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$426K 0.25%
1,940
– –
IRM icon
34
Iron Mountain
IRM
$36.4B
$419K 0.25%
4,085
– –
CF icon
35
CF Industries
CF
$19.2B
$332K 0.2%
3,610
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$329K 0.19%
532
– –
SYK icon
37
Stryker
SYK
$125B
$309K 0.18%
780
– –
TXN icon
38
Texas Instruments
TXN
$252B
$303K 0.18%
1,460
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$264K 0.16%
1,190
– –
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$254K 0.15%
8,560
+670
+8% +$18.4K
IP icon
41
International Paper
IP
$21.6B
$239K 0.14%
5,100
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$214K 0.13%
430
– –
UNH icon
43
UnitedHealth
UNH
$376B
$206K 0.12%
660
– –
XOM icon
44
ExxonMobil
XOM
$644B
$145K 0.09%
1,347
– –
AAPL icon
45
Apple
AAPL
$4.54T
$141K 0.08%
688
+28
+4% +$5.66K
TSLA icon
46
Tesla
TSLA
$1.23T
$137K 0.08%
430
– –
CVX icon
47
Chevron
CVX
$392B
$129K 0.08%
900
– –
MMM icon
48
3M
MMM
$90.9B
$116K 0.07%
765
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$113K 0.07%
243
– –
VFC icon
50
VF Corp
VFC
$5.63B
$61.7K 0.04%
5,250
– –
1
2
3

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S
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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
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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 2025 Portfolio in Review

As of Q2 2025, Disciplined Equity Management held 66 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Disciplined Equity Management deployed $17.5M of net new capital in Q2 2025, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Johnson & Johnson: 11 shares worth $1.68K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $92.6K trimmed.

  • Disciplined Equity Management's largest Q2 2025 buy was Johnson & Johnson: 11 shares worth $1.68K.
  • Disciplined Equity Management added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $3.36M increase.
  • Disciplined Equity Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $92.6K.
  • Disciplined Equity Management fully exited Core Scientific Inc Tranche 2 Warrants in Q2 2025, selling an estimated $37.9K.
  • Disciplined Equity Management's ten largest holdings make up 81% of its $170M portfolio in Q2 2025.
  • Disciplined Equity Management opened 7 new positions and closed 2 in Q2 2025.
  • Disciplined Equity Management's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Disciplined Equity Management's 13F filing for Q2 2025, filed 28 Jul 2025.