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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
Cap. Flow
+$4.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.17%
Holding
64
New
8
Increased
10
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
2
OMC icon
Omnicom Group
OMC
+$1.27M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$662K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$553K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$498K
2
DOW icon
Dow Inc
DOW
+$409K
3
PLTR icon
Palantir
PLTR
+$39.8K
4
ANET icon
Arista Networks
ANET
+$38.5K
5
CRWD icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$39.1M 20.24%
526,581
+13,902
+3% +$1.02M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.4M 19.37%
802,309
+29,547
+4% +$1.34M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24.9M 12.89%
417,953
+11,352
+3% +$662K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.4M 12.64%
350,232
+8,029
+2% +$553K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$20.8M 10.76%
416,010
+8,766
+2% +$417K
F icon
6
Ford
F
$59.3B
$2.71M 1.4%
206,260
-2,100
-1% -$27.1K
TFC icon
7
Truist Financial
TFC
$63.5B
$2.63M 1.36%
53,450
-580
-1% -$26.7K
MO icon
8
Altria Group
MO
$113B
$2.36M 1.22%
40,875
-410
-1% -$24.8K
AB icon
9
AllianceBernstein
AB
$3.43B
$2.24M 1.16%
58,163
-640
-1% -$25.4K
PRU icon
10
Prudential Financial
PRU
$42.6B
$2.18M 1.13%
19,310
-170
-0.9% -$18.2K
PFE icon
11
Pfizer
PFE
$142B
$2.12M 1.1%
85,170
-780
-0.9% -$19.7K
VZ icon
12
Verizon
VZ
$193B
$1.95M 1.01%
47,965
-470
-1% -$19.1K
VTRS icon
13
Viatris
VTRS
$20.7B
$1.72M 0.89%
138,520
– –
CAT icon
14
Caterpillar
CAT
$373B
$1.56M 0.81%
2,730
-50
-2% -$27.8K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.55M 0.8%
39,180
+2,820
+8% +$110K
USB icon
16
US Bancorp
USB
$98B
$1.51M 0.78%
28,300
– –
NVDA icon
17
NVIDIA
NVDA
$4.72T
$1.51M 0.78%
8,094
-150
-2% -$27.9K
PLTR icon
18
Palantir
PLTR
$293B
$1.41M 0.73%
7,960
-220
-3% -$39.8K
OMC icon
19
Omnicom Group
OMC
$21.8B
$1.34M 0.7%
+16,629
New +$1.27M
ANET icon
20
Arista Networks
ANET
$215B
$1.32M 0.69%
10,100
-280
-3% -$38.5K
KMI icon
21
Kinder Morgan
KMI
$70.5B
$1.28M 0.66%
46,630
– –
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.19M 0.62%
3,693
-70
-2% -$21.7K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.16M 0.6%
33,950
– –
T icon
24
AT&T
T
$159B
$1.14M 0.59%
46,082
– –
DOW icon
25
Dow Inc
DOW
$21.7B
$1.12M 0.58%
47,929
-17,770
-27% -$409K
1
2 3

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S
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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 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.