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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$47.1K 0.03%
1,777
– –
PM icon
52
Philip Morris
PM
$294B
$43.3K 0.03%
250
– –
FTDS icon
53
First Trust Dividend Strength ETF
FTDS
$39M
$28K 0.02%
536
-99
-16% -$4.97K
CCI icon
54
Crown Castle
CCI
$32.3B
$26.7K 0.02%
250
– –
MCD icon
55
McDonald's
MCD
$195B
$14.9K 0.01%
51
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$7.05K ﹤0.01%
40
– –
SOLV icon
57
Solventum
SOLV
$15.1B
$2.65K ﹤0.01%
35
– –
PSX icon
58
Phillips 66
PSX
$81.2B
$1.79K ﹤0.01%
+15
New +$1.68K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$1.68K ﹤0.01%
+11
New +$1.69K
PG icon
60
Procter & Gamble
PG
$341B
$956 ﹤0.01%
+6
New +$979
PMM
61
Franklin Managed Municipal Income Trust
PMM
$268M
$838 ﹤0.01%
+140
New +$829
WBD icon
62
Warner Bros
WBD
$65.1B
$425 ﹤0.01%
+37
New +$345
DJT icon
63
Trump Media & Technology Group
DJT
$2.76B
$55 ﹤0.01%
+3
New +$65
PTON icon
64
Peloton Interactive
PTON
$2.82B
$28 ﹤0.01%
+4
New +$26
CORZW icon
65
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
– –
-6,331
Closed -$19.2K
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
– –
-5,276
Closed -$37.9K
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 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.