Fund HoldingsDisciplined Equity Management, Inc.

Total Portfolio Value
$170.34M
Total Bought
$25.75M
Total Sold
$1.27M
Net Transaction
+$24.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
456,371499,676+43,30527,60133,48819.66%+5,887
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
282,096337,442+55,34616,85521,49812.62%+4,643
DIMENSIONAL ETF TRUST
US TARGETED VLU
336,131402,185+66,05417,30721,70212.74%+4,395
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
681,866746,866+65,00028,10031,57718.54%+3,478
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
363,934403,820+39,88614,32417,29610.15%+2,971
PALANTIR TECHNOLOGIES INC(PLTR)9,2609,140-1207821,2460.73%+464
TRUIST FINL CORP(TFC)47,01055,180+8,1701,9342,3721.39%+438
ALLIANCEBERNSTEIN HLDG L P(AB)53,80360,293+6,4902,0612,4621.45%+401
FORD MTR CO(F)192,750213,390+20,6401,9332,3151.36%+382
ARISTA NETWORKS INC(ANET)10,26011,250+9907951,1510.68%+356
CROWDSTRIKE HLDGS INC(CRWD)2,4452,385-608621,2150.71%+353
NVIDIA CORPORATION(NVDA)8,9808,244-7369731,3020.76%+329
US BANCORP DEL(USB)24,05029,520+5,4701,0151,3360.78%+320
PRUDENTIAL FINL INC(PFH)16,42019,678+3,2581,8342,1141.24%+280
PFIZER INC(PFE)72,76087,050+14,2901,8442,1101.24%+266
VIATRIS INC(VTRS)117,890144,140+26,2501,0271,2870.76%+260
CATERPILLAR INC(CAT)2,5002,780+2808251,0790.63%+255
KINDER MORGAN INC DEL(KMI)41,89049,140+7,2501,1951,4450.85%+250
AT&T INC(T)41,35248,785+7,4331,1691,4120.83%+242
BOOKING HOLDINGS INC(BKNG)17417408021,0070.59%+206
JPMORGAN CHASE & CO.(JPM)3,7633,76309231,0910.64%+168
ALTRIA GROUP INC(MO)38,99542,395+3,4002,3402,4861.46%+145
BEST BUY INC(BBY)15,73318,933+3,2001,1581,2710.75%+113
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
36,07036,300+2301,1901,3010.76%+111
VERIZON COMMUNICATIONS INC(VZ)48,58553,120+4,5352,2042,2991.35%+95
IRON MTN INC DEL(IRM)4,0854,08503514190.25%+68
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
18,61018,61005175790.34%+62
AMAZON COM INC(AMZN)1,9401,94003694260.25%+57
MICROSOFT CORP(MSFT)43043001612140.13%+52
CF INDS HLDGS INC(CF)3,6103,61002823320.19%+50
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
7,8908,560+6702092540.15%+45
TEXAS INSTRS INC(TXN)1,4601,46002623030.18%+41
SPDR S&P 500 ETF TR(SPY)53253202983290.19%+31
TESLA INC(TSLA)43043001111370.08%+25
MASTERCARD INCORPORATED(MA)1,6601,66009109330.55%+23
KRAFT HEINZ CO(KHC)35,39042,570+7,1801,0771,0990.65%+22
STRYKER CORPORATION(SYK)78078002903090.18%+18
PHILIP MORRIS INTL INC(PM)250250039430.03%+5
3M CO(MMM)76576501121160.07%+4
LOCKHEED MARTIN CORP(LMT)24324301091130.07%+4
PHILLIPS 66(PSX)015+15020.00%+2
JOHNSON & JOHNSON(JNJ)011+11020.00%+2
PROCTER AND GAMBLE CO(PG)06+6010.00%+1
ALPHABET INC(GOOG)40400670.00%+1
PUTNAM MANAGED MUN INCOME TR0140+140010.00%+1
CROWN CASTLE INC(CCI)250250026270.02%+1
WARNER BROS DISCOVERY INC(WBD)037+37000.00%0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)03+3000.00%0
PELOTON INTERACTIVE INC(PTON)04+4000.00%0
SOLVENTUM CORP(SOLV)35350330.00%-0
MCDONALDS CORP(MCD)5151016150.01%-1
SCHWAB STRATEGIC TR1,7771,777050470.03%-3
FIRST TR EXCHANGE-TRADED FD635536-9932280.02%-4
APPLE INC(AAPL)660688+281471410.08%-5
ONEOK INC NEW(OKE)12,01514,475+2,4601,1921,1820.69%-11
LOWES COS INC(LOW)1,1901,19002782640.15%-14
EXXON MOBIL CORP1,3471,34701601450.09%-15
CORE SCIENTIFIC INC NEW(CORZ)6,3310-6,331190-19
V F CORP(VFC)5,2505,250081620.04%-20
CHEVRON CORP NEW(CVX)90090001511290.08%-22
INTERNATIONAL PAPER CO(IP)5,1005,10002722390.14%-33
CORE SCIENTIFIC INC NEW(CORZ)5,2760-5,276380-38
PROGRESSIVE CORP(PGR)3,4203,410-109689100.53%-58
DOW INC(DOW)54,44967,659+13,2101,9011,7921.05%-110
UNITEDHEALTH GROUP INC(UNH)66066003462060.12%-140
CONAGRA BRANDS INC(CAG)72,74081,710+8,9701,9401,6730.98%-267
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