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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
-2.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$7.15M
Cap. Flow %
-4.97%
Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.04M
2
CAG icon
Conagra Brands
CAG
+$973K
3
PLTR icon
Palantir
PLTR
+$813K
4
DOW icon
Dow Inc
DOW
+$758K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.26M
2
CCI icon
Crown Castle
CCI
+$1.58M
3
PM icon
Philip Morris
PM
+$1.41M
4
IP icon
International Paper
IP
+$1.38M
5
OKE icon
Oneok
OKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.49%
4 Technology 2.77%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.1M 19.54%
681,866
+7,538
+1% +$316K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$27.6M 19.2%
456,371
-11,777
-3% -$753K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.3M 12.04%
336,131
+3,503
+1% +$193K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.9M 11.72%
282,096
+1,800
+0.6% +$116K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$14.3M 9.96%
363,934
+3,460
+1% +$132K
MO icon
6
Altria Group
MO
$113B
$2.34M 1.63%
38,995
-3,940
-9% -$215K
VZ icon
7
Verizon
VZ
$193B
$2.2M 1.53%
48,585
-590
-1% -$24.6K
AB icon
8
AllianceBernstein
AB
$3.43B
$2.06M 1.43%
53,803
-1,280
-2% -$48.2K
CAG icon
9
Conagra Brands
CAG
$7.19B
$1.94M 1.35%
72,740
+37,710
+108% +$973K
TFC icon
10
Truist Financial
TFC
$63.5B
$1.93M 1.35%
47,010
-1,610
-3% -$71.7K
F icon
11
Ford
F
$59.3B
$1.93M 1.34%
192,750
+106,000
+122% +$1.04M
DOW icon
12
Dow Inc
DOW
$21.7B
$1.9M 1.32%
54,449
+19,730
+57% +$758K
PFE icon
13
Pfizer
PFE
$142B
$1.84M 1.28%
72,760
+8,320
+13% +$218K
PRU icon
14
Prudential Financial
PRU
$42.6B
$1.83M 1.28%
16,420
+210
+1% +$23.9K
KMI icon
15
Kinder Morgan
KMI
$70.5B
$1.2M 0.83%
41,890
-14,170
-25% -$392K
OKE icon
16
Oneok
OKE
$56.1B
$1.19M 0.83%
12,015
-12,200
-50% -$1.21M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.19M 0.83%
36,070
+180
+0.5% +$6.25K
T icon
18
AT&T
T
$159B
$1.17M 0.81%
41,352
-14,300
-26% -$360K
BBY icon
19
Best Buy
BBY
$18.5B
$1.16M 0.81%
15,733
+730
+5% +$60.2K
KHC icon
20
Kraft Heinz
KHC
$31.3B
$1.08M 0.75%
35,390
+6,890
+24% +$206K
VTRS icon
21
Viatris
VTRS
$20.7B
$1.03M 0.71%
117,890
+32,840
+39% +$345K
USB icon
22
US Bancorp
USB
$98B
$1.02M 0.71%
24,050
+430
+2% +$19.8K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$973K 0.68%
8,980
-3,750
-29% -$475K
PGR icon
24
Progressive
PGR
$124B
$968K 0.67%
3,420
-300
-8% -$78.5K
JPM icon
25
JPMorgan Chase
JPM
$933B
$923K 0.64%
3,763
-700
-16% -$178K
1
2 3

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Disciplined Equity Management's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Equity Management held 61 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Disciplined Equity Management withdrew a net $7.15M in Q1 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Disciplined Equity Management opened a new position in Palantir worth $782K.

  • Disciplined Equity Management's largest Q1 2025 buy was Palantir: 9,260 shares worth $782K.
  • Disciplined Equity Management added most to Ford in Q1 2025, an estimated $1.04M increase.
  • Disciplined Equity Management's biggest Q1 2025 reduction was 3M, cutting an estimated $2.26M.
  • Disciplined Equity Management fully exited Dell in Q1 2025, selling an estimated $808K.
  • Disciplined Equity Management's ten largest holdings make up 80% of its $144M portfolio in Q1 2025.
  • Disciplined Equity Management opened 3 new positions and closed 2 in Q1 2025.
  • Disciplined Equity Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Disciplined Equity Management's 13F filing for Q1 2025, filed 14 Apr 2025.