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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
+6.86%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
+$2.26M
Cap. Flow %
1.23%
Top 10 Hldgs %
81.45%
Holding
69
New
5
Increased
14
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$906K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$397K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$318K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$206K
2
VZ icon
Verizon
VZ
+$203K
3
PLTR icon
Palantir
PLTR
+$156K
4
XOM icon
ExxonMobil
XOM
+$145K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 3.48%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.88%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
$1.18M 0.64%
9,620
+80
+0.8% +$9.1K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.12M 0.61%
+33,950
New +$1.09M
KHC icon
28
Kraft Heinz
KHC
$29.6B
$1.06M 0.58%
40,820
-1,750
-4% -$47.5K
OKE icon
29
Oneok
OKE
$55.4B
$1M 0.54%
13,715
-760
-5% -$58.2K
BKNG icon
30
Booking.com
BKNG
$156B
$972K 0.53%
4,500
+150
+3% +$33.5K
MA icon
31
Mastercard
MA
$505B
$950K 0.52%
1,670
+10
+0.6% +$5.74K
PGR icon
32
Progressive
PGR
$125B
$869K 0.47%
3,520
+110
+3% +$27.1K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15B
$612K 0.33%
18,670
+60
+0.3% +$1.92K
IRM icon
34
Iron Mountain
IRM
$36.3B
$416K 0.23%
4,085
– –
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.6B
$409K 0.22%
+10,840
New +$397K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$354K 0.19%
532
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$338K 0.18%
1,540
-400
-21% -$90.5K
CF icon
38
CF Industries
CF
$17.7B
$324K 0.18%
3,610
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$299K 0.16%
1,190
– –
SYK icon
40
Stryker
SYK
$129B
$288K 0.16%
780
– –
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$275K 0.15%
8,590
+30
+0.4% +$926
TXN icon
42
Texas Instruments
TXN
$254B
$268K 0.15%
1,460
– –
UNH icon
43
UnitedHealth
UNH
$367B
$228K 0.12%
660
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$226K 0.12%
437
+7
+2% +$3.57K
IP icon
45
International Paper
IP
$21.5B
$210K 0.11%
4,520
-580
-11% -$28.3K
AAPL icon
46
Apple
AAPL
$4.56T
$168K 0.09%
660
-28
-4% -$6.33K
LMT icon
47
Lockheed Martin
LMT
$135B
$121K 0.07%
243
– –
MMM icon
48
3M
MMM
$93.2B
$83K 0.05%
535
-230
-30% -$35.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$48.5K 0.03%
1,777
– –
FTDS icon
50
First Trust Dividend Strength ETF
FTDS
$39.1M
$22K 0.01%
396
-140
-26% -$7.64K
1
2
3

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SFC
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WAM
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OCP
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Disciplined Equity Management's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Equity Management held 69 positions worth $184M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Disciplined Equity Management's Q3 2025 filing shows 5 new, 14 increased, 23 reduced and 13 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 33,950 shares worth $1.12M. The largest sale was Best Buy, an estimated $206K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disciplined Equity Management's largest Q3 2025 buy was Dimensional US Large Cap Value ETF: 33,950 shares worth $1.12M.
  • Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q3 2025, an estimated $1.13M increase.
  • Disciplined Equity Management's biggest Q3 2025 reduction was Best Buy, cutting an estimated $206K.
  • Disciplined Equity Management fully exited ExxonMobil in Q3 2025, selling an estimated $145K.
  • Disciplined Equity Management's ten largest holdings make up 81% of its $184M portfolio in Q3 2025.
  • Disciplined Equity Management opened 5 new positions and closed 13 in Q3 2025.
  • Disciplined Equity Management's portfolio value rose 7.9% quarter-over-quarter to $184M.

Based on Disciplined Equity Management's 13F filing for Q3 2025, filed 22 Oct 2025.