Disciplined Equity Management, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$143.8B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 681,866 | $28.1B | 19.54% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 456,371 | $27.6B | 19.20% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 336,131 | $17.3B | 12.04% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 282,096 | $16.9B | 11.72% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 363,934 | $14.3B | 9.96% | |
| 6 | MOALTRIA GROUP INC | 38,995 | $2.3B | 1.63% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 48,585 | $2.2B | 1.53% | |
| 8 | ABALLIANCEBERNSTEIN HLDG L P | 53,803 | $2.1B | 1.43% | |
| 9 | CAGCONAGRA BRANDS INC | 72,740 | $1.9B | 1.35% | |
| 10 | TFCTRUIST FINL CORP | 47,010 | $1.9B | 1.35% | |
| 11 | FFORD MTR CO | 192,750 | $1.9B | 1.34% | |
| 12 | DOWDOW INC | 54,449 | $1.9B | 1.32% | |
| 13 | PFEPFIZER INC | 72,760 | $1.8B | 1.28% | |
| 14 | PRUPRUDENTIAL FINL INC | 16,420 | $1.8B | 1.28% | |
| 15 | KMIKINDER MORGAN INC DEL | 41,890 | $1.2B | 0.83% | |
| 16 | OKEONEOK INC NEW | 12,015 | $1.2B | 0.83% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 36,070 | $1.2B | 0.83% | |
| 18 | TAT&T INC | 41,352 | $1.2B | 0.81% | |
| 19 | BBYBEST BUY INC | 15,733 | $1.2B | 0.81% | |
| 20 | KHCKRAFT HEINZ CO | 35,390 | $1.1B | 0.75% | |
| 21 | VTRSVIATRIS INC | 117,890 | $1.0B | 0.71% | |
| 22 | USBUS BANCORP DEL | 24,050 | $1.0B | 0.71% | |
| 23 | NVDANVIDIA CORPORATION | 8,980 | $973.3M | 0.68% | |
| 24 | PGRPROGRESSIVE CORP | 3,420 | $967.9M | 0.67% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,763 | $923.1M | 0.64% | |
| 26 | MAMASTERCARD INCORPORATED | 1,660 | $909.9M | 0.63% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 2,445 | $862.1M | 0.60% | |
| 28 | CATCATERPILLAR INC | 2,500 | $824.5M | 0.57% | |
| 29 | BKNGBOOKING HOLDINGS INC | 174 | $801.6M | 0.56% | |
| 30 | ANETARISTA NETWORKS INC | 10,260 | $794.9M | 0.55% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 9,260 | $781.5M | 0.54% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 18,610 | $516.8M | 0.36% | |
| 33 | AMZNAMAZON COM INC | 1,940 | $369.1M | 0.26% | |
| 34 | IRMIRON MTN INC DEL | 4,085 | $351.5M | 0.24% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 660 | $345.7M | 0.24% | |
| 36 | SPYSPDR S&P 500 ETF TR | 532 | $297.6M | 0.21% | |
| 37 | SYKSTRYKER CORPORATION | 780 | $290.4M | 0.20% | |
| 38 | CFCF INDS HLDGS INC | 3,610 | $282.1M | 0.20% | |
| 39 | LOWLOWES COS INC | 1,190 | $277.5M | 0.19% | |
| 40 | IPINTERNATIONAL PAPER CO | 5,100 | $272.1M | 0.19% | |
| 41 | TXNTEXAS INSTRS INC | 1,460 | $262.4M | 0.18% | |
| 42 | DFEMDIMENSIONAL ETF TRUST | 7,890 | $208.8M | 0.15% | |
| 43 | MSFTMICROSOFT CORP | 430 | $161.4M | 0.11% | |
| 44 | XOMEXXON MOBIL CORP | 1,347 | $160.2M | 0.11% | |
| 45 | CVXCHEVRON CORP NEW | 900 | $150.6M | 0.10% | |
| 46 | AAPLAPPLE INC | 660 | $146.6M | 0.10% | |
| 47 | MMM3M CO | 765 | $112.3M | 0.08% | |
| 48 | TSLATESLA INC | 430 | $111.4M | 0.08% | |
| 49 | LMTLOCKHEED MARTIN CORP | 243 | $108.6M | 0.08% | |
| 50 | VFCV F CORP | 5,250 | $81.5M | 0.06% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 1,777 | $49.7M | 0.03% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 250 | $38.8M | 0.03% | |
| 53 | CORZZCORE SCIENTIFIC INC NEW | 5,276 | $37.9M | 0.03% | |
| 54 | FTDSFIRST TR EXCHANGE-TRADED FD | 635 | $32.3M | 0.02% | |
| 55 | 8CWCROWN CASTLE INC | 250 | $26.1M | 0.02% | |
| 56 | CORZWCORE SCIENTIFIC INC NEW | 6,331 | $19.2M | 0.01% | |
| 57 | MCDMCDONALDS CORP | 51 | $15.9M | 0.01% | |
| 58 | GOOGLALPHABET INC | 40 | $6.2M | 0.00% | |
| 59 | SOLVSOLVENTUM CORP | 35 | $2.7M | 0.00% |