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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
(+5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
64
New
8
Increased
10
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.34M |
| 2 |
Omnicom Group
OMC
|
+$1.27M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.02M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$662K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$498K |
| 2 |
Dow Inc
DOW
|
+$409K |
| 3 |
Palantir
PLTR
|
+$39.8K |
| 4 |
Arista Networks
ANET
|
+$38.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $34.4K | 0.02% |
+100
| New | +$36.6K |
|
52
McDonald's
MCD
$195B
| $15.6K | 0.01% |
51
| – | – |
|
53
First Trust Dividend Strength ETF
FTDS
$39.2M
| $15K | 0.01% |
266
-130
| -33% | -$7.21K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.5K | 0.01% |
40
| – | – |
|
|
BOTT
55
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$65.5M
| $9.38K | ﹤0.01% |
220
| – | – |
|
56
Intel
INTC
$513B
| $5.9K | ﹤0.01% |
160
| – | – |
|
57
Credo Technology Group
CRDO
$46.6B
| $4.32K | ﹤0.01% |
30
| – | – |
|
58
Solventum
SOLV
$14.1B
| $2.77K | ﹤0.01% |
35
+14
| +67% | +$1.07K |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$35.7M
| $618 | ﹤0.01% |
+300
| New | +$561 |
|
|
CRDL
60
Cardiol Therapeutics
CRDL
$164M
| $605 | ﹤0.01% |
+500
| New | +$524 |
|
61
PSQ Holdings
PSQH
$14.7M
| $488 | ﹤0.01% |
+17
| New | +$421 |
|
62
ProMIS Neurosciences
PMN
$132M
| $441 | ﹤0.01% |
+1,000
| New | +$9.75K |
|
63
FibroBiologics
FBLG
$6.5M
| $418 | ﹤0.01% |
+50
| New | +$352 |
|
|
EONR
64
EON Resources
EONR
$24.2M
| $380 | ﹤0.01% |
+750
| New | +$352 |
|
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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.