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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
+12.07%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
82.76%
Holding
46
New
2
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
4
HPQ icon
HP
HPQ
+$1.07M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$998K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.36M
2
OMC icon
Omnicom Group
OMC
+$1.04M
3
PGR icon
Progressive
PGR
+$961K
4
DOW icon
Dow Inc
DOW
+$409K
5
ANET icon
Arista Networks
ANET
+$44K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.66%
3 Consumer Discretionary 2.78%
4 Consumer Staples 2.74%
5 Communication Services 1.57%

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Disciplined Equity Management's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Equity Management held 46 positions worth $226M, up 13% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Disciplined Equity Management's Q2 2026 filing shows 2 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was International Paper: 10,820 shares worth $412K. The largest sale was Viatris, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Disciplined Equity Management's largest Q2 2026 buy was International Paper: 10,820 shares worth $412K.
  • Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.58M increase.
  • Disciplined Equity Management's biggest Q2 2026 reduction was Viatris, cutting an estimated $1.36M.
  • Disciplined Equity Management fully exited Progressive in Q2 2026, selling an estimated $961K.
  • Disciplined Equity Management's ten largest holdings make up 83% of its $226M portfolio in Q2 2026.
  • Disciplined Equity Management opened 2 new positions and closed 1 in Q2 2026.
  • Disciplined Equity Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.