Disciplined Equity Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$193.0B
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 526,581 | $39.1B | 20.24% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 802,309 | $37.4B | 19.37% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 417,953 | $24.9B | 12.89% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 350,232 | $24.4B | 12.64% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 416,010 | $20.8B | 10.76% | |
| 6 | FFORD MTR CO | 206,260 | $2.7B | 1.40% | |
| 7 | TFCTRUIST FINL CORP | 53,450 | $2.6B | 1.36% | |
| 8 | MOALTRIA GROUP INC | 40,875 | $2.4B | 1.22% | |
| 9 | ABALLIANCEBERNSTEIN HLDG L P | 58,163 | $2.2B | 1.16% | |
| 10 | PRUPRUDENTIAL FINL INC | 19,310 | $2.2B | 1.13% | |
| 11 | PFEPFIZER INC | 85,170 | $2.1B | 1.10% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 47,965 | $2.0B | 1.01% | |
| 13 | VTRSVIATRIS INC | 138,520 | $1.7B | 0.89% | |
| 14 | CATCATERPILLAR INC | 2,730 | $1.6B | 0.81% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 39,180 | $1.6B | 0.80% | |
| 16 | USBUS BANCORP DEL | 28,300 | $1.5B | 0.78% | |
| 17 | NVDANVIDIA CORPORATION | 8,094 | $1.5B | 0.78% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 7,960 | $1.4B | 0.73% | |
| 19 | OMCOMNICOM GROUP INC | 16,629 | $1.3B | 0.70% | |
| 20 | ANETARISTA NETWORKS INC | 10,100 | $1.3B | 0.69% | |
| 21 | KMIKINDER MORGAN INC DEL | 46,630 | $1.3B | 0.66% | |
| 22 | JPMJPMORGAN CHASE & CO. | 3,693 | $1.2B | 0.62% | |
| 23 | DFLVDIMENSIONAL ETF TRUST | 33,950 | $1.2B | 0.60% | |
| 24 | TAT&T INC | 46,082 | $1.1B | 0.59% | |
| 25 | DOWDOW INC | 47,929 | $1.1B | 0.58% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 2,345 | $1.1B | 0.57% | |
| 27 | BBYBEST BUY INC | 16,063 | $1.1B | 0.56% | |
| 28 | OKEONEOK INC NEW | 13,715 | $1.0B | 0.52% | |
| 29 | KHCKRAFT HEINZ CO | 40,820 | $989.0M | 0.51% | |
| 30 | BKNGBOOKING HOLDINGS INC | 176 | $942.0M | 0.49% | |
| 31 | CAGCONAGRA BRANDS INC | 54,390 | $941.0M | 0.49% | |
| 32 | MAMASTERCARD INCORPORATED | 1,630 | $930.0M | 0.48% | |
| 33 | PGRPROGRESSIVE CORP | 3,450 | $785.0M | 0.41% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 20,280 | $698.0M | 0.36% | |
| 35 | DUHPDIMENSIONAL ETF TRUST | 10,840 | $412.0M | 0.21% | |
| 36 | SPYSPDR S&P 500 ETF TR | 532 | $362.0M | 0.19% | |
| 37 | AMZNAMAZON COM INC | 1,540 | $355.0M | 0.18% | |
| 38 | IRMIRON MTN INC DEL | 4,085 | $338.0M | 0.18% | |
| 39 | DFEMDIMENSIONAL ETF TRUST | 9,460 | $312.0M | 0.16% | |
| 40 | LOWLOWES COS INC | 1,190 | $286.0M | 0.15% | |
| 41 | CFCF INDS HLDGS INC | 3,610 | $279.0M | 0.14% | |
| 42 | SYKSTRYKER CORPORATION | 780 | $274.0M | 0.14% | |
| 43 | TXNTEXAS INSTRS INC | 1,460 | $253.0M | 0.13% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 660 | $217.0M | 0.11% | |
| 45 | MSFTMICROSOFT CORP | 437 | $211.0M | 0.11% | |
| 46 | AAPLAPPLE INC | 660 | $179.0M | 0.09% | |
| 47 | IPINTERNATIONAL PAPER CO | 4,520 | $178.0M | 0.09% | |
| 48 | LMTLOCKHEED MARTIN CORP | 243 | $117.0M | 0.06% | |
| 49 | MMM3M CO | 591 | $94.0M | 0.05% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 1,777 | $48.0M | 0.02% | |
| 51 | HDHOME DEPOT INC | 100 | $34.0M | 0.02% | |
| 52 | FTDSFIRST TR EXCHANGE-TRADED FD | 266 | $15.0M | 0.01% | |
| 53 | MCDMCDONALDS CORP | 51 | $15.0M | 0.01% | |
| 54 | GOOGLALPHABET INC | 40 | $12.0M | 0.01% | |
| 55 | BOTTTHEMES ETF TR | 220 | $9.0M | 0.00% | |
| 56 | INTCINTEL CORP | 160 | $5.0M | 0.00% | |
| 57 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 30 | $4.0M | 0.00% | |
| 58 | SOLVSOLVENTUM CORP | 35 | $2.0M | 0.00% | |
| 59 | PMNPROMIS NEUROSCIENCES INC | 1,000 | $0 | 0.00% | |
| 60 | WPRTWESTPORT FUEL SYSTEMS INC | 300 | $0 | 0.00% | |
| 61 | CRDLCARDIOL THERAPEUTICS INC | 500 | $0 | 0.00% | |
| 62 | EONREON RESOURCES INC | 750 | $0 | 0.00% | |
| 63 | PSQHPSQ HOLDINGS INC | 250 | $0 | 0.00% | |
| 64 | FBLGFIBROBIOLOGICS INC | 1,000 | $0 | 0.00% |