Fund Holdings — Disciplined Equity Management, Inc.

Total Portfolio Value
$183.77M
Total Bought
$14.00M
Total Sold
$3.32M
Net Transaction
+$10.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
499,676512,679+13,00333,48837,13820.21%+3,650
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
746,866772,762+25,89631,57734,53518.79%+2,957
DIMENSIONAL ETF TRUST
US TARGETED VLU
402,185406,601+4,41621,70223,66812.88%+1,966
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
337,442342,203+4,76121,49823,42712.75%+1,929
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
403,820407,244+3,42417,29618,78210.22%+1,486
DIMENSIONAL ETF TRUST
US LARG VALU ETF
033,950+33,95001,1170.61%+1,117
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
010,840+10,84004090.22%+409
ARISTA NETWORKS INC(ANET)11,25010,380-8701,1511,5120.82%+361
CATERPILLAR INC(CAT)2,7802,78001,0791,3260.72%+247
PALANTIR TECHNOLOGIES INC(PLTR)9,1408,180-9601,2461,4920.81%+246
ALTRIA GROUP INC(MO)42,39541,285-1,1102,4862,7271.48%+242
NVIDIA CORPORATION(NVDA)8,2448,24401,3021,5380.84%+236
FORD MTR CO(F)213,390208,360-5,0302,3152,4921.36%+177
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
36,30036,360+601,3011,4020.76%+101
TRUIST FINL CORP(TFC)55,18054,030-1,1502,3722,4701.34%+98
JPMORGAN CHASE & CO.(JPM)3,7633,76301,0911,1870.65%+96
VIATRIS INC(VTRS)144,140138,520-5,6201,2871,3710.75%+84
PFIZER INC(PFE)87,05085,950-1,1002,1102,1901.19%+80
LOWES COS INC(LOW)1,1901,19002642990.16%+35
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
18,61018,670+605796120.33%+34
US BANCORP DEL(USB)29,52028,300-1,2201,3361,3680.74%+32
APPLE INC(AAPL)688660-281411680.09%+27
SPDR S&P 500 ETF TR(SPY)53253203293540.19%+26
UNITEDHEALTH GROUP INC(UNH)66066002062280.12%+22
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
8,5608,590+302542750.15%+21
MASTERCARD INCORPORATED(MA)1,6601,670+109339500.52%+17
MICROSOFT CORP(MSFT)430437+72142260.12%+12
THEMES ETF TR0220+220090.00%+9
LOCKHEED MARTIN CORP(LMT)24324301131210.07%+9
INTEL CORP(INTC)0160+160050.00%+5
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
030+30040.00%+4
ALPHABET INC(GOOG)404007100.01%+3
SCHWAB STRATEGIC TR1,7771,777047490.03%+1
MCDONALDS CORP(MCD)5151015150.01%+1
PELOTON INTERACTIVE INC(PTON)40-400—-0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)30-300—-0
WARNER BROS DISCOVERY INC(WBD)370-3700—-0
PUTNAM MANAGED MUN INCOME TR(PMM)1400-14010—-1
PROCTER AND GAMBLE CO(PG)60-610—-1
SOLVENTUM CORP(SOLV)3521-14320.00%-1
JOHNSON & JOHNSON(JNJ)110-1120—-2
PHILLIPS 66(PSX)150-1520—-2
IRON MTN INC DEL(IRM)4,0854,08504194160.23%-3
FIRST TR EXCHANGE-TRADED FD536396-14028220.01%-6
CF INDS HLDGS INC(CF)3,6103,61003323240.18%-8
STRYKER CORPORATION(SYK)78078003092880.16%-20
CROWN CASTLE INC(CCI)2500-250270—-27
INTERNATIONAL PAPER CO(IP)5,1004,520-5802392100.11%-29
3M CO(MMM)765535-230116830.05%-33
TEXAS INSTRS INC(TXN)1,4601,46003032680.15%-35
CROWDSTRIKE HLDGS INC(CRWD)2,3852,405+201,2151,1790.64%-35
BOOKING HOLDINGS INC(BKNG)174180+61,0079720.53%-35
KRAFT HEINZ CO(KHC)42,57040,820-1,7501,0991,0630.58%-36
PROGRESSIVE CORP(PGR)3,4103,520+1109108690.47%-41
PHILIP MORRIS INTL INC(PM)2500-250430—-43
BEST BUY INC(BBY)18,93316,063-2,8701,2711,2150.66%-56
V F CORP(VFC)5,2500-5,250620—-62
AMAZON COM INC(AMZN)1,9401,540-4004263380.18%-87
PRUDENTIAL FINL INC(PFH)19,67819,480-1982,1142,0211.10%-93
AT&T INC(T)48,78546,082-2,7031,4121,3010.71%-110
KINDER MORGAN INC DEL(KMI)49,14046,630-2,5101,4451,3200.72%-125
CHEVRON CORP NEW(CVX)9000-9001290—-129
TESLA INC(TSLA)4300-4301370—-137
EXXON MOBIL CORP1,3470-1,3471450—-145
CONAGRA BRANDS INC(CAG)81,71082,410+7001,6731,5090.82%-164
VERIZON COMMUNICATIONS INC(VZ)53,12048,435-4,6852,2992,1291.16%-170
ONEOK INC NEW(OKE)14,47513,715-7601,1821,0010.54%-181
ALLIANCEBERNSTEIN HLDG L P(AB)60,29358,803-1,4902,4622,2471.22%-214
DOW INC(DOW)67,65965,699-1,9601,7921,5060.82%-285
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Disciplined Equity Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail