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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$37.1M 20.21%
512,679
+13,003
+3% +$906K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.5M 18.79%
772,762
+25,896
+3% +$1.13M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.7M 12.88%
406,601
+4,416
+1% +$252K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$23.4M 12.75%
342,203
+4,761
+1% +$318K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$18.8M 10.22%
407,244
+3,424
+0.8% +$153K
MO icon
6
Altria Group
MO
$113B
$2.73M 1.48%
41,285
-1,110
-3% -$70.3K
F icon
7
Ford
F
$59.3B
$2.49M 1.36%
208,360
-5,030
-2% -$58K
TFC icon
8
Truist Financial
TFC
$63.5B
$2.47M 1.34%
54,030
-1,150
-2% -$51.8K
AB icon
9
AllianceBernstein
AB
$3.43B
$2.25M 1.22%
58,803
-1,490
-2% -$59.6K
PFE icon
10
Pfizer
PFE
$142B
$2.19M 1.19%
85,950
-1,100
-1% -$27.1K
VZ icon
11
Verizon
VZ
$193B
$2.13M 1.16%
48,435
-4,685
-9% -$203K
PRU icon
12
Prudential Financial
PRU
$42.6B
$2.02M 1.1%
19,480
-198
-1% -$20.8K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$1.54M 0.84%
8,244
– –
ANET icon
14
Arista Networks
ANET
$215B
$1.51M 0.82%
10,380
-870
-8% -$112K
CAG icon
15
Conagra Brands
CAG
$7.19B
$1.51M 0.82%
82,410
+700
+0.9% +$13.4K
DOW icon
16
Dow Inc
DOW
$21.7B
$1.51M 0.82%
65,699
-1,960
-3% -$48.8K
PLTR icon
17
Palantir
PLTR
$293B
$1.49M 0.81%
8,180
-960
-11% -$156K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.4M 0.76%
36,360
+60
+0.2% +$2.24K
VTRS icon
19
Viatris
VTRS
$20.7B
$1.37M 0.75%
138,520
-5,620
-4% -$54.7K
USB icon
20
US Bancorp
USB
$98B
$1.37M 0.74%
28,300
-1,220
-4% -$57.7K
CAT icon
21
Caterpillar
CAT
$373B
$1.33M 0.72%
2,780
– –
KMI icon
22
Kinder Morgan
KMI
$70.5B
$1.32M 0.72%
46,630
-2,510
-5% -$68.7K
T icon
23
AT&T
T
$159B
$1.3M 0.71%
46,082
-2,703
-6% -$76.8K
BBY icon
24
Best Buy
BBY
$18.5B
$1.21M 0.66%
16,063
-2,870
-15% -$206K
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.19M 0.65%
3,763
– –
1
2 3

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EA
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SFC
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PP
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WAM
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SCM
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OCP
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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.