Fund HoldingsDisciplined Equity Management, Inc.

Total Portfolio Value
$199.00M
Total Bought
$8.85M
Total Sold
$6.66M
Net Transaction
+$2.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DOW HLDGS INC(DOW)47,92982,799+34,8701,1213,4491.73%+2,328
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
802,309808,704+6,39537,38039,19019.69%+1,810
CONAGRA BRANDS INC(CAG)54,390132,670+78,2809412,0861.05%+1,144
DIMENSIONAL ETF TRUST
US TARGETED VLU
417,953414,170-3,78324,88525,86513.00%+980
VERIZON COMMUNICATIONS INC(VZ)47,96553,285+5,3201,9542,6751.34%+721
ONEOK INC NEW(OKE)13,71517,815+4,1001,0081,6100.81%+602
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
350,232349,566-66624,40124,86512.49%+464
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
416,010399,817-16,19320,75921,10210.60%+343
AT&T INC(T)46,08251,042+4,9601,1451,4800.74%+335
PFIZER INC(PFE)85,17086,630+1,4602,1212,4331.22%+312
KINDER MORGAN INC DEL(KMI)46,63047,300+6701,2821,5860.80%+304
KRAFT HEINZ CO(KHC)40,82054,780+13,9609901,2320.62%+242
HP INC(HPQ)011,660+11,66002240.11%+224
CF INDUSTRIES HOLD(CF)3,6103,61002794690.24%+190
PROGRESSIVE CORP(PGR)3,4504,850+1,4007869610.48%+176
BEST BUY INC(BBY)16,06318,733+2,6701,0751,2030.60%+128
ALTRIA GROUP INC(MO)40,87537,545-3,3302,3572,4781.24%+121
ALLIANCEBERNSTEIN HLDG L P(AB)58,16362,813+4,6502,2382,3521.18%+114
IRON MTN INC DEL(IRM)4,0854,08503394170.21%+78
MASTERCARD INCORPORATED(MA)1,6302,004+3749311,0010.50%+71
BOOKING HOLDINGS INC(BKNG)176239+639431,0060.51%+64
DIMENSIONAL ETF TRUST
US LARG VALU ETF
33,95033,95001,1611,2120.61%+51
CROWDSTRIKE HLDGS INC(CRWD)2,3452,925+5801,0991,1420.57%+43
PALANTIR TECHNOLOGIES INC(PLTR)7,9609,950+1,9901,4151,4550.73%+41
JPMORGAN CHASE & CO(JPM)3,6934,153+4601,1901,2220.61%+32
TEXAS INSTRS INC(TXN)1,4601,46002532830.14%+30
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,28020,28006997210.36%+22
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
9,4609,46003133270.16%+14
EON RESOURCES INC7500-75000-0
FIBROBIOLOGICS INC1,0000-1,00000-0
PROMIS NEUROSCIENCES INC1,0000-1,00000-0
PSQ HOLDINGS INC2500-25000-0
CARDIOL THERAPEUTICS INC5000-50010-1
WESTPORT FUEL SYSTEMS INC3000-30010-1
SOLVENTUM CORP(SOLV)350-3530-3
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
300-3040-4
LOWES COS INC(LOW)1,1901,19002872810.14%-6
INTEL CORP(INTC)1600-16060-6
THEMES ETF TR2200-22090-9
ALPHABET INC(GOOG)400-40130-13
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
10,84010,84004123980.20%-14
FIRST TR EXCHANGE-TRADED FD2660-266150-15
MCDONALDS CORP(MCD)510-51160-16
STRYKER CORPORATION(SYK)78078002742560.13%-18
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
39,18039,340+1601,5511,5290.77%-22
HOME DEPOT INC(HD)1000-100340-34
AMAZON COM INC(AMZN)1,5401,54003553210.16%-35
SCHWAB STRATEGIC TR1,7770-1,777490-49
PRUDENTIAL FINL INC(PFH)19,31021,770+2,4602,1802,1271.07%-53
OMNICOM GROUP INC(OMC)16,62916,688+591,3431,2570.63%-86
3M CO(MMM)5910-591950-95
CATERPILLAR INC(CAT)2,7302,049-6811,5641,4520.73%-112
STATE STR SPDR S&P 500 ETF T(SPY)532382-1503632480.12%-114
LOCKHEED MARTIN CORP(LMT)2430-2431180-118
ARISTA NETWORKS INC(ANET)10,1009,810-2901,3231,2040.61%-119
US BANCORP(USB)28,30026,450-1,8501,5101,3760.69%-134
INTERNATIONAL PAPER CO(IP)4,5200-4,5201780-178
NVIDIA CORPORATION(NVDA)8,0947,627-4671,5101,3300.67%-179
APPLE INC(AAPL)6600-6601790-179
VIATRIS INC(VTRS)138,520114,250-24,2701,7251,5440.78%-181
MICROSOFT CORP(MSFT)4370-4372110-211
UNITEDHEALTH GROUP INC(UNH)6600-6602180-218
TRUIST FINL CORP(TFC)53,45050,600-2,8502,6302,3261.17%-304
FORD MTR CO(F)206,260187,940-18,3202,7062,1691.09%-537
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
526,581523,787-2,79439,05737,14218.66%-1,915
Page 1 of 1