Fund HoldingsDisciplined Equity Management, Inc.

Total Portfolio Value
$143.78M
Total Bought
$8.83M
Total Sold
$13.94M
Net Transaction
-$5.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
360,474363,934+3,46012,79014,3249.96%+1,535
FORD MTR CO(F)86,750192,750+106,0008591,9331.34%+1,074
CONAGRA BRANDS INC(CAG)35,03072,740+37,7109721,9401.35%+968
PALANTIR TECHNOLOGIES INC(PLTR)09,260+9,26007820.54%+782
DOW INC(DOW)34,71954,449+19,7301,3931,9011.32%+508
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
674,328681,866+7,53827,59428,10019.54%+506
VERIZON COMMUNICATIONS INC(VZ)49,17548,585-5901,9672,2041.53%+237
KRAFT HEINZ CO(KHC)28,50035,390+6,8908751,0770.75%+202
PFIZER INC(PFE)64,44072,760+8,3201,7101,8441.28%+134
ALTRIA GROUP INC(MO)42,93538,995-3,9402,2452,3401.63%+95
PROGRESSIVE CORP(PGR)3,7203,420-3008919680.67%+77
CORE SCIENTIFIC INC NEW(CORZ)05,276+5,2760380.03%+38
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
18,61018,61004815170.36%+36
CHEVRON CORP NEW(CVX)90090001301510.10%+20
CORE SCIENTIFIC INC NEW(CORZ)06,331+6,3310190.01%+19
ALLIANCEBERNSTEIN HLDG L P(AB)55,08353,803-1,2802,0432,0611.43%+18
EXXON MOBIL CORP1,3471,34701451600.11%+15
UNITEDHEALTH GROUP INC(UNH)66066003343460.24%+12
CROWDSTRIKE HLDGS INC(CRWD)2,5102,445-658598620.60%+3
ALPHABET INC(GOOG)2040+20460.00%+2
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
7,8807,890+102062090.15%+2
MCDONALDS CORP(MCD)5151015160.01%+1
FIRST TR EXCHANGE-TRADED FD800635-16540320.02%-8
LOCKHEED MARTIN CORP(LMT)24324301181090.08%-10
TEXAS INSTRS INC(TXN)1,4601,46002742620.18%-11
SOLVENTUM CORP(SOLV)21835-1831430.00%-12
SPDR S&P 500 ETF TR(SPY)53253203122980.21%-14
LOWES COS INC(LOW)1,1901,19002942780.19%-16
MICROSOFT CORP(MSFT)43043001811610.11%-20
APPLE INC(AAPL)666660-61671470.10%-20
CF INDS HLDGS INC(CF)3,6103,61003082820.20%-26
STRYKER CORPORATION(SYK)890780-1103202900.20%-30
V F CORP(VFC)5,2505,2500113810.06%-31
VIATRIS INC(VTRS)85,050117,890+32,8401,0591,0270.71%-32
AMAZON COM INC(AMZN)1,9001,940+404173690.26%-48
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
35,89036,070+1801,2411,1900.83%-51
MASTERCARD INCORPORATED(MA)1,8301,660-1709649100.63%-54
TESLA INC(TSLA)43043001741110.08%-62
SCHWAB STRATEGIC TR4,4971,777-2,720123500.03%-73
IRON MTN INC DEL(IRM)4,0854,08504293510.24%-78
PRUDENTIAL FINL INC(PFH)16,21016,420+2101,9211,8341.28%-88
CATERPILLAR INC(CAT)2,5402,500-409218250.57%-97
AT&T INC(T)55,65241,352-14,3001,2671,1690.81%-98
US BANCORP DEL(USB)23,62024,050+4301,1301,0150.71%-114
BEST BUY INC(BBY)15,00315,733+7301,2871,1580.81%-129
JPMORGAN CHASE & CO.(JPM)4,4633,763-7001,0709230.64%-147
TRUIST FINL CORP(TFC)48,62047,010-1,6102,1091,9341.35%-175
KINDER MORGAN INC DEL(KMI)56,06041,890-14,1701,5361,1950.83%-341
BOOKING HOLDINGS INC(BKNG)232174-581,1538020.56%-351
ARISTA NETWORKS INC(ANET)10,52010,260-2601,1637950.55%-368
UBER TECHNOLOGIES INC(UBER)10,7700-10,7706500-650
NVIDIA CORPORATION(NVDA)12,7308,980-3,7501,7109730.68%-736
DELL TECHNOLOGIES INC(DELL)7,0100-7,0108080-808
PHILIP MORRIS INTL INC(PM)10,210250-9,9601,229390.03%-1,190
DIMENSIONAL ETF TRUST
US TARGETED VLU
332,628336,131+3,50318,51417,30712.04%-1,207
ONEOK INC NEW(OKE)24,21512,015-12,2002,4311,1920.83%-1,239
INTERNATIONAL PAPER CO(IP)30,2605,100-25,1601,6292720.19%-1,357
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
280,296282,096+1,80018,24216,85511.72%-1,386
CROWN CASTLE INC(CCI)17,190250-16,9401,560260.02%-1,534
3M CO(MMM)16,178765-15,4132,0881120.08%-1,976
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
468,148456,371-11,77729,84427,60119.20%-2,243
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