Disciplined Equity Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 47,929 | 82,799 | +34,870 | 1,120,581 | 3,448,579 | 1.73% | +2,327,998 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 802,309 | 808,704 | +6,395 | 37,379,577 | 39,189,796 | 19.69% | +1,810,219 |
| CONAGRA BRANDS INC(CAG) | 54,390 | 132,670 | +78,280 | 941,491 | 2,085,573 | 1.05% | +1,144,082 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 417,953 | 414,170 | -3,783 | 24,884,922 | 25,864,917 | 13.00% | +979,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,965 | 53,285 | +5,320 | 1,953,615 | 2,674,907 | 1.34% | +721,292 |
| ONEOK INC NEW(OKE) | 13,715 | 17,815 | +4,100 | 1,008,053 | 1,610,298 | 0.81% | +602,245 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 350,232 | 349,566 | -666 | 24,400,664 | 24,864,630 | 12.49% | +463,966 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 416,010 | 399,817 | -16,193 | 20,758,899 | 21,102,342 | 10.60% | +343,443 |
| AT&T INC(T) | 46,082 | 51,042 | +4,960 | 1,144,677 | 1,479,708 | 0.74% | +335,031 |
| PFIZER INC(PFE) | 85,170 | 86,630 | +1,460 | 2,120,733 | 2,432,571 | 1.22% | +311,838 |
| KINDER MORGAN INC DEL(KMI) | 46,630 | 47,300 | +670 | 1,281,859 | 1,585,969 | 0.80% | +304,110 |
| KRAFT HEINZ CO(KHC) | 40,820 | 54,780 | +13,960 | 989,885 | 1,232,003 | 0.62% | +242,118 |
| HP INC(HPQ) | 0 | 11,660 | +11,660 | 0 | 223,989 | 0.11% | +223,989 |
| CF INDUSTRIES HOLD(CF) | 3,610 | 3,610 | 0 | 279,198 | 468,723 | 0.24% | +189,525 |
| PROGRESSIVE CORP(PGR) | 3,450 | 4,850 | +1,400 | 785,634 | 961,464 | 0.48% | +175,830 |
| BEST BUY INC(BBY) | 16,063 | 18,733 | +2,670 | 1,075,097 | 1,202,659 | 0.60% | +127,562 |
| ALTRIA GROUP INC(MO) | 40,875 | 37,545 | -3,330 | 2,356,853 | 2,477,595 | 1.24% | +120,742 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 58,163 | 62,813 | +4,650 | 2,238,113 | 2,351,719 | 1.18% | +113,606 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 338,851 | 417,242 | 0.21% | +78,391 |
| MASTERCARD INCORPORATED(MA) | 1,630 | 2,004 | +374 | 930,535 | 1,001,319 | 0.50% | +70,784 |
| BOOKING HOLDINGS INC(BKNG) | 176 | 239 | +63 | 942,539 | 1,006,267 | 0.51% | +63,728 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,950 | 33,950 | 0 | 1,161,430 | 1,212,355 | 0.61% | +50,925 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,345 | 2,925 | +580 | 1,099,243 | 1,141,950 | 0.57% | +42,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,960 | 9,950 | +1,990 | 1,414,890 | 1,455,486 | 0.73% | +40,596 |
| JPMORGAN CHASE & CO(JPM) | 3,693 | 4,153 | +460 | 1,189,959 | 1,221,647 | 0.61% | +31,688 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 253,296 | 283,445 | 0.14% | +30,149 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,280 | 20,280 | 0 | 698,849 | 720,549 | 0.36% | +21,700 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,460 | 9,460 | 0 | 312,937 | 326,843 | 0.16% | +13,906 |
| EON RESOURCES INC | 750 | 0 | -750 | 380 | 0 | — | -380 |
| FIBROBIOLOGICS INC | 1,000 | 0 | -1,000 | 418 | 0 | — | -418 |
| PROMIS NEUROSCIENCES INC | 1,000 | 0 | -1,000 | 441 | 0 | — | -441 |
| PSQ HOLDINGS INC | 250 | 0 | -250 | 488 | 0 | — | -488 |
| CARDIOL THERAPEUTICS INC | 500 | 0 | -500 | 605 | 0 | — | -605 |
| WESTPORT FUEL SYSTEMS INC | 300 | 0 | -300 | 618 | 0 | — | -618 |
| SOLVENTUM CORP(SOLV) | 35 | 0 | -35 | 2,774 | 0 | — | -2,774 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30 | 0 | -30 | 4,317 | 0 | — | -4,317 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 286,981 | 281,174 | 0.14% | -5,807 |
| INTEL CORP(INTC) | 160 | 0 | -160 | 5,904 | 0 | — | -5,904 |
| THEMES ETF TR | 220 | 0 | -220 | 9,385 | 0 | — | -9,385 |
| ALPHABET INC(GOOG) | 40 | 0 | -40 | 12,520 | 0 | — | -12,520 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,840 | 10,840 | 0 | 412,246 | 398,479 | 0.20% | -13,767 |
| FIRST TR EXCHANGE-TRADED FD | 266 | 0 | -266 | 15,028 | 0 | — | -15,028 |
| MCDONALDS CORP(MCD) | 51 | 0 | -51 | 15,588 | 0 | — | -15,588 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 274,147 | 256,301 | 0.13% | -17,846 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,180 | 39,340 | +160 | 1,551,137 | 1,528,753 | 0.77% | -22,384 |
| HOME DEPOT INC(HD) | 100 | 0 | -100 | 34,410 | 0 | — | -34,410 |
| AMAZON COM INC(AMZN) | 1,540 | 1,540 | 0 | 355,463 | 320,736 | 0.16% | -34,727 |
| SCHWAB STRATEGIC TR | 1,777 | 0 | -1,777 | 48,744 | 0 | — | -48,744 |
| PRUDENTIAL FINL INC(PFH) | 19,310 | 21,770 | +2,460 | 2,179,713 | 2,126,712 | 1.07% | -53,001 |
| OMNICOM GROUP INC(OMC) | 16,629 | 16,688 | +59 | 1,342,792 | 1,256,774 | 0.63% | -86,018 |
| 3M CO(MMM) | 591 | 0 | -591 | 94,620 | 0 | — | -94,620 |
| CATERPILLAR INC(CAT) | 2,730 | 2,049 | -681 | 1,563,936 | 1,451,635 | 0.73% | -112,301 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 532 | 382 | -150 | 362,782 | 248,430 | 0.12% | -114,352 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 0 | -243 | 117,532 | 0 | — | -117,532 |
| ARISTA NETWORKS INC(ANET) | 10,100 | 9,810 | -290 | 1,323,403 | 1,204,472 | 0.61% | -118,931 |
| US BANCORP(USB) | 28,300 | 26,450 | -1,850 | 1,510,088 | 1,375,665 | 0.69% | -134,423 |
| INTERNATIONAL PAPER CO(IP) | 4,520 | 0 | -4,520 | 178,043 | 0 | — | -178,043 |
| NVIDIA CORPORATION(NVDA) | 8,094 | 7,627 | -467 | 1,509,531 | 1,330,149 | 0.67% | -179,382 |
| APPLE INC(AAPL) | 660 | 0 | -660 | 179,428 | 0 | — | -179,428 |
| VIATRIS INC(VTRS) | 138,520 | 114,250 | -24,270 | 1,724,574 | 1,543,518 | 0.78% | -181,056 |
| MICROSOFT CORP(MSFT) | 437 | 0 | -437 | 211,342 | 0 | — | -211,342 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 0 | -660 | 217,873 | 0 | — | -217,873 |
| TRUIST FINL CORP(TFC) | 53,450 | 50,600 | -2,850 | 2,630,275 | 2,326,082 | 1.17% | -304,193 |
| FORD MTR CO(F) | 206,260 | 187,940 | -18,320 | 2,706,132 | 2,168,828 | 1.09% | -537,304 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 526,581 | 523,787 | -2,794 | 39,056,513 | 37,141,737 | 18.66% | -1,914,776 |