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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$33.5M 19.66%
499,676
+43,305
+9% +$2.68M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$31.6M 18.54%
746,866
+65,000
+10% +$2.61M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.7M 12.74%
402,185
+66,054
+20% +$3.36M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.5M 12.62%
337,442
+55,346
+20% +$3.32M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$17.3M 10.15%
403,820
+39,886
+11% +$1.62M
MO icon
6
Altria Group
MO
$113B
$2.49M 1.46%
42,395
+3,400
+9% +$200K
AB icon
7
AllianceBernstein
AB
$3.43B
$2.46M 1.45%
60,293
+6,490
+12% +$254K
TFC icon
8
Truist Financial
TFC
$63.5B
$2.37M 1.39%
55,180
+8,170
+17% +$320K
F icon
9
Ford
F
$59.3B
$2.32M 1.36%
213,390
+20,640
+11% +$210K
VZ icon
10
Verizon
VZ
$193B
$2.3M 1.35%
53,120
+4,535
+9% +$196K
PRU icon
11
Prudential Financial
PRU
$42.6B
$2.11M 1.24%
19,678
+3,258
+20% +$338K
PFE icon
12
Pfizer
PFE
$142B
$2.11M 1.24%
87,050
+14,290
+20% +$333K
DOW icon
13
Dow Inc
DOW
$21.7B
$1.79M 1.05%
67,659
+13,210
+24% +$384K
CAG icon
14
Conagra Brands
CAG
$7.19B
$1.67M 0.98%
81,710
+8,970
+12% +$210K
KMI icon
15
Kinder Morgan
KMI
$70.5B
$1.44M 0.85%
49,140
+7,250
+17% +$199K
T icon
16
AT&T
T
$159B
$1.41M 0.83%
48,785
+7,433
+18% +$205K
USB icon
17
US Bancorp
USB
$98B
$1.34M 0.78%
29,520
+5,470
+23% +$230K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.3M 0.76%
8,244
-736
-8% -$92.6K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.3M 0.76%
36,300
+230
+0.6% +$7.67K
VTRS icon
20
Viatris
VTRS
$20.7B
$1.29M 0.76%
144,140
+26,250
+22% +$222K
BBY icon
21
Best Buy
BBY
$18.5B
$1.27M 0.75%
18,933
+3,200
+20% +$217K
PLTR icon
22
Palantir
PLTR
$293B
$1.25M 0.73%
9,140
-120
-1% -$14.1K
CRWD icon
23
CrowdStrike
CRWD
$189B
$1.21M 0.71%
9,540
-240
-2% -$26K
OKE icon
24
Oneok
OKE
$56.1B
$1.18M 0.69%
14,475
+2,460
+20% +$205K
ANET icon
25
Arista Networks
ANET
$215B
$1.15M 0.68%
11,250
+990
+10% +$85.7K
1
2 3

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EA
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SFC
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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.