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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
+3.2%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6M
Cap. Flow
+$1.98M
Cap. Flow %
1%
Top 10 Hldgs %
81.18%
Holding
65
New
1
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.38M
2
DOW icon
Dow Inc
DOW
+$1.11M
3
OKE icon
Oneok
OKE
+$338K
4
KHC icon
Kraft Heinz
KHC
+$328K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$314K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$858K
2
CAT icon
Caterpillar
CAT
+$472K
3
VTRS icon
Viatris
VTRS
+$340K
4
F icon
Ford
F
+$241K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$240K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Consumer Staples 2.91%
3 Technology 2.83%
4 Communication Services 2.72%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.22M 0.61%
4,153
+460
+12% +$140K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.21M 0.61%
33,950
– –
ANET icon
28
Arista Networks
ANET
$242B
$1.2M 0.61%
9,810
-290
-3% -$38.8K
BBY icon
29
Best Buy
BBY
$16.9B
$1.2M 0.6%
18,733
+2,670
+17% +$175K
CRWD icon
30
CrowdStrike
CRWD
$211B
$1.14M 0.57%
11,700
+2,320
+25% +$246K
BKNG icon
31
Booking.com
BKNG
$156B
$1.01M 0.51%
5,975
+1,575
+36% +$290K
MA icon
32
Mastercard
MA
$505B
$1M 0.5%
2,004
+374
+23% +$197K
PGR icon
33
Progressive
PGR
$125B
$961K 0.48%
4,850
+1,400
+41% +$289K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15B
$721K 0.36%
20,280
– –
CF icon
35
CF Industries
CF
$17.9B
$469K 0.24%
3,610
– –
IRM icon
36
Iron Mountain
IRM
$36.3B
$417K 0.21%
4,085
– –
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.6B
$398K 0.2%
10,840
– –
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$327K 0.16%
9,460
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$321K 0.16%
1,540
– –
TXN icon
40
Texas Instruments
TXN
$254B
$283K 0.14%
1,460
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$281K 0.14%
1,190
– –
SYK icon
42
Stryker
SYK
$129B
$256K 0.13%
780
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$248K 0.12%
382
-150
-28% -$102K
HPQ icon
44
HP
HPQ
$25.8B
$224K 0.11%
+11,660
New +$227K
AAPL icon
45
Apple
AAPL
$4.56T
– –
-660
Closed -$179K
CRDL
46
Cardiol Therapeutics
CRDL
$157M
– –
-500
Closed -$605
CRDO icon
47
Credo Technology Group
CRDO
$43B
– –
-30
Closed -$4.32K
FTDS icon
48
First Trust Dividend Strength ETF
FTDS
$39.1M
– –
-266
Closed -$15K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-40
Closed -$12.5K
HD icon
50
Home Depot
HD
$349B
– –
-100
Closed -$34.4K
1
2
3

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Disciplined Equity Management's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Equity Management held 65 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Disciplined Equity Management's Q1 2026 filing shows 1 new, 20 increased, 13 reduced and 21 closed positions. Its largest new stake was HP: 11,660 shares worth $224K. The largest sale was Dimensional International Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Disciplined Equity Management's largest Q1 2026 buy was HP: 11,660 shares worth $224K.
  • Disciplined Equity Management added most to Conagra Brands in Q1 2026, an estimated $1.38M increase.
  • Disciplined Equity Management's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $858K.
  • Disciplined Equity Management fully exited UnitedHealth in Q1 2026, selling an estimated $218K.
  • Disciplined Equity Management's ten largest holdings make up 81% of its $199M portfolio in Q1 2026.
  • Disciplined Equity Management opened 1 new position and closed 21 in Q1 2026.
  • Disciplined Equity Management's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Disciplined Equity Management's 13F filing for Q1 2026, filed 28 Apr 2026.