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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
MCD icon
51
McDonald's
MCD
$195B
$15.5K 0.01%
51
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$9.72K 0.01%
40
– –
BOTT
53
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$65.5M
$8.77K ﹤0.01%
+220
New +$7.5K
INTC icon
54
Intel
INTC
$513B
$5.37K ﹤0.01%
+160
New +$3.88K
CRDO icon
55
Credo Technology Group
CRDO
$46.6B
$4.37K ﹤0.01%
+30
New +$3.67K
SOLV icon
56
Solventum
SOLV
$14.1B
$1.53K ﹤0.01%
21
-14
-40% -$1.03K
CCI icon
57
Crown Castle
CCI
$32.2B
– –
-250
Closed -$26.7K
CVX icon
58
Chevron
CVX
$366B
– –
-900
Closed -$129K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
– –
-11
Closed -$1.68K
PG icon
60
Procter & Gamble
PG
$339B
– –
-6
Closed -$956
PM icon
61
Philip Morris
PM
$295B
– –
-250
Closed -$43.3K
PMM
62
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-140
Closed -$838
PSX icon
63
Phillips 66
PSX
$81.4B
– –
-15
Closed -$1.79K
PTON icon
64
Peloton Interactive
PTON
$2.49B
– –
-4
Closed -$28
TSLA icon
65
Tesla
TSLA
$1.3T
– –
-430
Closed -$137K
VFC icon
66
VF Corp
VFC
$5.89B
– –
-5,250
Closed -$61.7K
WBD icon
67
Warner Bros
WBD
$67.1B
– –
-37
Closed -$425
XOM icon
68
ExxonMobil
XOM
$634B
– –
-1,347
Closed -$145K
DJT icon
69
Trump Media & Technology Group
DJT
$2.83B
– –
-3
Closed -$55
1 2
3

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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.