Disciplined Equity Management, Inc.
CIK: 0001909380Latest portfolio: $193.0M · Q4 2025
Holdings
64
Total Value
$193.0M
New Positions
64
Closed Positions
0
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 526,581 | $39.1M | 20.24% | NEW | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 802,309 | $37.4M | 19.37% | NEW | |
| 3 | DFATDIMENSIONAL ETF TRUST | 417,953 | $24.9M | 12.89% | NEW | |
| 4 | DFASDIMENSIONAL ETF TRUST | 350,232 | $24.4M | 12.64% | NEW | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 416,010 | $20.8M | 10.76% | NEW | |
| 6 | FFORD MTR CO | 206,260 | $2.7M | 1.40% | NEW | |
| 7 | TFCTRUIST FINL CORP | 53,450 | $2.6M | 1.36% | NEW | |
| 8 | MOALTRIA GROUP INC | 40,875 | $2.4M | 1.22% | NEW | |
| 9 | ABALLIANCEBERNSTEIN HLDG L P | 58,163 | $2.2M | 1.16% | NEW | |
| 10 | PRUPRUDENTIAL FINL INC | 19,310 | $2.2M | 1.13% | NEW | |
| 11 | PFEPFIZER INC | 85,170 | $2.1M | 1.10% | NEW | |
| 12 | BACVERIZON COMMUNICATIONS INC | 47,965 | $2.0M | 1.01% | NEW | |
| 13 | VTRSVIATRIS INC | 138,520 | $1.7M | 0.89% | NEW | |
| 14 | CATCATERPILLAR INC | 2,730 | $1.6M | 0.81% | NEW | |
| 15 | DFACDIMENSIONAL ETF TRUST | 39,180 | $1.6M | 0.80% | NEW | |
| 16 | USBUS BANCORP DEL | 28,300 | $1.5M | 0.78% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 8,094 | $1.5M | 0.78% | NEW | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 7,960 | $1.4M | 0.73% | NEW | |
| 19 | OMCOMNICOM GROUP INC | 16,629 | $1.3M | 0.70% | NEW | |
| 20 | ANETARISTA NETWORKS INC | 10,100 | $1.3M | 0.69% | NEW | |
| 21 | KMIKINDER MORGAN INC DEL | 46,630 | $1.3M | 0.66% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 3,693 | $1.2M | 0.62% | NEW | |
| 23 | DFLVDIMENSIONAL ETF TRUST | 33,950 | $1.2M | 0.60% | NEW | |
| 24 | TAT&T INC | 46,082 | $1.1M | 0.59% | NEW | |
| 25 | DOWDOW INC | 47,929 | $1.1M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.9056373792488425e+70T)
Technology0.0% ($1509141413231099136.0T)
Consumer Cyclical0.0% ($2706107594235528.0T)
Healthcare0.0% ($212017242.7T)
Consumer Defensive0.0% ($2.4T)
Communication Services0.0% ($1.3T)
Industrials0.0% ($156.3B)
Energy0.0% ($128.1B)
Basic Materials0.0% ($1.1B)
Real Estate0.0% ($338K)
Filing History
Fund Information
Disciplined Equity Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $193.0M across 64 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.