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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
+2.92%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.24M
Cap. Flow
+$4.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.17%
Holding
64
New
8
Increased
10
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
2
OMC icon
Omnicom Group
OMC
+$1.27M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$662K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$553K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$498K
2
DOW icon
Dow Inc
DOW
+$409K
3
PLTR icon
Palantir
PLTR
+$39.8K
4
ANET icon
Arista Networks
ANET
+$38.5K
5
CRWD icon
CrowdStrike
CRWD
+$30.6K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.11%
3 Consumer Discretionary 2.9%
4 Communication Services 2.31%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
$1.1M 0.57%
9,380
-240
-2% -$30.6K
BBY icon
27
Best Buy
BBY
$16.9B
$1.08M 0.56%
16,063
– –
OKE icon
28
Oneok
OKE
$55.4B
$1.01M 0.52%
13,715
– –
KHC icon
29
Kraft Heinz
KHC
$29.6B
$990K 0.51%
40,820
– –
BKNG icon
30
Booking.com
BKNG
$156B
$943K 0.49%
4,400
-100
-2% -$20.6K
CAG icon
31
Conagra Brands
CAG
$7.11B
$941K 0.49%
54,390
-28,020
-34% -$498K
MA icon
32
Mastercard
MA
$505B
$931K 0.48%
1,630
-40
-2% -$22.4K
PGR icon
33
Progressive
PGR
$125B
$786K 0.41%
3,450
-70
-2% -$15.8K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15B
$699K 0.36%
20,280
+1,610
+9% +$53.7K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.6B
$412K 0.21%
10,840
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$363K 0.19%
532
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$355K 0.18%
1,540
– –
IRM icon
38
Iron Mountain
IRM
$36.3B
$339K 0.18%
4,085
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$313K 0.16%
9,460
+870
+10% +$28.4K
LOW icon
40
Lowe's Companies
LOW
$122B
$287K 0.15%
1,190
– –
CF icon
41
CF Industries
CF
$17.9B
$279K 0.14%
3,610
– –
SYK icon
42
Stryker
SYK
$129B
$274K 0.14%
780
– –
TXN icon
43
Texas Instruments
TXN
$254B
$253K 0.13%
1,460
– –
UNH icon
44
UnitedHealth
UNH
$367B
$218K 0.11%
660
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$211K 0.11%
437
– –
AAPL icon
46
Apple
AAPL
$4.56T
$179K 0.09%
660
– –
IP icon
47
International Paper
IP
$21.5B
$178K 0.09%
4,520
– –
LMT icon
48
Lockheed Martin
LMT
$135B
$118K 0.06%
243
– –
MMM icon
49
3M
MMM
$93.2B
$94.6K 0.05%
591
+56
+10% +$9.16K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$48.7K 0.03%
1,777
– –
1
2
3

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S
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EA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Disciplined Equity Management held 64 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Disciplined Equity Management's Q4 2025 filing shows 8 new, 10 increased and 19 reduced positions. Its largest new stake was Omnicom Group: 16,629 shares worth $1.34M. The largest sale was Conagra Brands, an estimated $498K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disciplined Equity Management's largest Q4 2025 buy was Omnicom Group: 16,629 shares worth $1.34M.
  • Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $1.34M increase.
  • Disciplined Equity Management's biggest Q4 2025 reduction was Conagra Brands, cutting an estimated $498K.
  • Disciplined Equity Management's ten largest holdings make up 82% of its $193M portfolio in Q4 2025.
  • Disciplined Equity Management opened 8 new positions and closed 0 in Q4 2025.
  • Disciplined Equity Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Disciplined Equity Management's 13F filing for Q4 2025, filed 14 Jan 2026.