We are live on ! Find out more
DEM

Disciplined Equity Management Portfolio holdings

AUM $226M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6M
Cap. Flow
+$1.98M
Cap. Flow %
1%
Top 10 Hldgs %
81.18%
Holding
65
New
1
Increased
20
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.38M
2
DOW icon
Dow Inc
DOW
+$1.11M
3
OKE icon
Oneok
OKE
+$338K
4
KHC icon
Kraft Heinz
KHC
+$328K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$314K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$858K
2
CAT icon
Caterpillar
CAT
+$472K
3
VTRS icon
Viatris
VTRS
+$340K
4
F icon
Ford
F
+$241K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$240K

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Consumer Staples 2.91%
3 Technology 2.83%
4 Communication Services 2.72%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$39.2M 19.69%
808,704
+6,395
+0.8% +$314K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$37.1M 18.66%
523,787
-2,794
-0.5% -$207K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.9M 13%
414,170
-3,783
-0.9% -$240K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$24.9M 12.49%
349,566
-666
-0.2% -$48.9K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$21.1M 10.6%
399,817
-16,193
-4% -$858K
DOW icon
6
Dow Inc
DOW
$22B
$3.45M 1.73%
82,799
+34,870
+73% +$1.11M
VZ icon
7
Verizon
VZ
$197B
$2.67M 1.34%
53,285
+5,320
+11% +$247K
MO icon
8
Altria Group
MO
$125B
$2.48M 1.25%
37,545
-3,330
-8% -$214K
PFE icon
9
Pfizer
PFE
$143B
$2.43M 1.22%
86,630
+1,460
+2% +$38.9K
AB icon
10
AllianceBernstein
AB
$3.47B
$2.35M 1.18%
62,813
+4,650
+8% +$183K
TFC icon
11
Truist Financial
TFC
$63.9B
$2.33M 1.17%
50,600
-2,850
-5% -$141K
F icon
12
Ford
F
$60.9B
$2.17M 1.09%
187,940
-18,320
-9% -$241K
PRU icon
13
Prudential Financial
PRU
$42.6B
$2.13M 1.07%
21,770
+2,460
+13% +$255K
CAG icon
14
Conagra Brands
CAG
$7.42B
$2.09M 1.05%
132,670
+78,280
+144% +$1.38M
OKE icon
15
Oneok
OKE
$56.7B
$1.61M 0.81%
17,815
+4,100
+30% +$338K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$1.59M 0.8%
47,300
+670
+1% +$20.9K
VTRS icon
17
Viatris
VTRS
$20.8B
$1.54M 0.78%
114,250
-24,270
-18% -$340K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.53M 0.77%
39,340
+160
+0.4% +$6.45K
T icon
19
AT&T
T
$164B
$1.48M 0.74%
51,042
+4,960
+11% +$133K
PLTR icon
20
Palantir
PLTR
$295B
$1.46M 0.73%
9,950
+1,990
+25% +$304K
CAT icon
21
Caterpillar
CAT
$361B
$1.45M 0.73%
2,049
-681
-25% -$472K
USB icon
22
US Bancorp
USB
$97.9B
$1.38M 0.69%
26,450
-1,850
-7% -$102K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.33M 0.67%
7,627
-467
-6% -$85.7K
OMC icon
24
Omnicom Group
OMC
$22.7B
$1.26M 0.63%
16,688
+59
+0.4% +$4.58K
KHC icon
25
Kraft Heinz
KHC
$32.8B
$1.23M 0.62%
54,780
+13,960
+34% +$328K
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
BCFD
Boit C.F. David $225M AUM 21.53% 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

Disciplined Equity Management's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Equity Management held 65 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Disciplined Equity Management's Q1 2026 filing shows 1 new, 20 increased, 13 reduced and 21 closed positions. Its largest new stake was HP: 11,660 shares worth $224K. The largest sale was Dimensional International Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Disciplined Equity Management's largest Q1 2026 buy was HP: 11,660 shares worth $224K.
  • Disciplined Equity Management added most to Conagra Brands in Q1 2026, an estimated $1.38M increase.
  • Disciplined Equity Management's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $858K.
  • Disciplined Equity Management fully exited UnitedHealth in Q1 2026, selling an estimated $218K.
  • Disciplined Equity Management's ten largest holdings make up 81% of its $199M portfolio in Q1 2026.
  • Disciplined Equity Management opened 1 new position and closed 21 in Q1 2026.
  • Disciplined Equity Management's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on Disciplined Equity Management's 13F filing for Q1 2026, filed 28 Apr 2026.