Disciplined Equity Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 499,676 | 512,679 | +13,003 | 33,488,286 | 37,138,467 | 20.21% | +3,650,181 |
| DIMENSIONAL ETF TRUST | 746,866 | 772,762 | +25,896 | 31,577,495 | 34,534,734 | 18.79% | +2,957,239 |
| DIMENSIONAL ETF TRUST | 402,185 | 406,601 | +4,416 | 21,701,903 | 23,668,245 | 12.88% | +1,966,342 |
| DIMENSIONAL ETF TRUST | 337,442 | 342,203 | +4,761 | 21,498,430 | 23,427,218 | 12.75% | +1,928,788 |
| DIMENSIONAL ETF TRUST | 403,820 | 407,244 | +3,424 | 17,295,611 | 18,782,094 | 10.22% | +1,486,483 |
| DIMENSIONAL ETF TRUST | 0 | 33,950 | +33,950 | 0 | 1,116,955 | 0.61% | +1,116,955 |
| DIMENSIONAL ETF TRUST | 0 | 10,840 | +10,840 | 0 | 409,427 | 0.22% | +409,427 |
| ARISTA NETWORKS INC(ANET) | 11,250 | 10,380 | -870 | 1,150,988 | 1,512,470 | 0.82% | +361,482 |
| CATERPILLAR INC(CAT) | 2,780 | 2,780 | 0 | 1,079,224 | 1,326,477 | 0.72% | +247,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,140 | 8,180 | -960 | 1,245,965 | 1,492,196 | 0.81% | +246,231 |
| ALTRIA GROUP INC(MO) | 42,395 | 41,285 | -1,110 | 2,485,619 | 2,727,288 | 1.48% | +241,669 |
| NVIDIA CORPORATION(NVDA) | 8,244 | 8,244 | 0 | 1,302,470 | 1,538,166 | 0.84% | +235,696 |
| FORD MTR CO(F) | 213,390 | 208,360 | -5,030 | 2,315,282 | 2,491,986 | 1.36% | +176,704 |
| DIMENSIONAL ETF TRUST | 36,300 | 36,360 | +60 | 1,300,992 | 1,402,406 | 0.76% | +101,414 |
| TRUIST FINL CORP(TFC) | 55,180 | 54,030 | -1,150 | 2,372,189 | 2,470,252 | 1.34% | +98,063 |
| JPMORGAN CHASE & CO.(JPM) | 3,763 | 3,763 | 0 | 1,090,932 | 1,186,964 | 0.65% | +96,032 |
| VIATRIS INC(VTRS) | 144,140 | 138,520 | -5,620 | 1,287,171 | 1,371,348 | 0.75% | +84,177 |
| PFIZER INC(PFE) | 87,050 | 85,950 | -1,100 | 2,110,092 | 2,190,006 | 1.19% | +79,914 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 264,026 | 299,059 | 0.16% | +35,033 |
| DIMENSIONAL ETF TRUST | 18,610 | 18,670 | +60 | 578,585 | 612,190 | 0.33% | +33,605 |
| US BANCORP DEL(USB) | 29,520 | 28,300 | -1,220 | 1,335,780 | 1,367,739 | 0.74% | +31,959 |
| APPLE INC(AAPL) | 688 | 660 | -28 | 141,210 | 168,056 | 0.09% | +26,846 |
| SPDR S&P 500 ETF TR(SPY) | 532 | 532 | 0 | 328,697 | 354,408 | 0.19% | +25,711 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 205,901 | 227,898 | 0.12% | +21,997 |
| DIMENSIONAL ETF TRUST | 8,560 | 8,590 | +30 | 254,061 | 275,482 | 0.15% | +21,421 |
| MASTERCARD INCORPORATED(MA) | 1,660 | 1,670 | +10 | 932,821 | 949,913 | 0.52% | +17,092 |
| MICROSOFT CORP(MSFT) | 430 | 437 | +7 | 213,887 | 226,345 | 0.12% | +12,458 |
| THEMES ETF TR | 0 | 220 | +220 | 0 | 8,769 | 0.00% | +8,769 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 112,544 | 121,309 | 0.07% | +8,765 |
| INTEL CORP(INTC) | 0 | 160 | +160 | 0 | 5,368 | 0.00% | +5,368 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 30 | +30 | 0 | 4,369 | 0.00% | +4,369 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 7,050 | 9,724 | 0.01% | +2,674 |
| SCHWAB STRATEGIC TR | 1,777 | 1,777 | 0 | 47,091 | 48,513 | 0.03% | +1,422 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 14,901 | 15,499 | 0.01% | +598 |
| PELOTON INTERACTIVE INC(PTON) | 4 | 0 | -4 | 28 | 0 | — | -28 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 3 | 0 | -3 | 55 | 0 | — | -55 |
| WARNER BROS DISCOVERY INC(WBD) | 37 | 0 | -37 | 425 | 0 | — | -425 |
| PUTNAM MANAGED MUN INCOME TR | 140 | 0 | -140 | 838 | 0 | — | -838 |
| PROCTER AND GAMBLE CO(PG) | 6 | 0 | -6 | 956 | 0 | — | -956 |
| SOLVENTUM CORP(SOLV) | 35 | 21 | -14 | 2,655 | 1,533 | 0.00% | -1,122 |
| JOHNSON & JOHNSON(JNJ) | 11 | 0 | -11 | 1,681 | 0 | — | -1,681 |
| PHILLIPS 66(PSX) | 15 | 0 | -15 | 1,790 | 0 | — | -1,790 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 418,999 | 416,425 | 0.23% | -2,574 |
| FIRST TR EXCHANGE-TRADED FD | 536 | 396 | -140 | 27,985 | 22,012 | 0.01% | -5,973 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 332,120 | 323,817 | 0.18% | -8,303 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 308,592 | 288,343 | 0.16% | -20,249 |
| CROWN CASTLE INC(CCI) | 250 | 0 | -250 | 26,745 | 0 | — | -26,745 |
| INTERNATIONAL PAPER CO(IP) | 5,100 | 4,520 | -580 | 238,833 | 209,728 | 0.11% | -29,105 |
| 3M CO(MMM) | 765 | 535 | -230 | 116,464 | 83,022 | 0.05% | -33,442 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 303,126 | 268,246 | 0.15% | -34,880 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,385 | 2,405 | +20 | 1,214,705 | 1,179,364 | 0.64% | -35,341 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 180 | +6 | 1,007,328 | 971,869 | 0.53% | -35,459 |
| KRAFT HEINZ CO(KHC) | 42,570 | 40,820 | -1,750 | 1,099,158 | 1,062,953 | 0.58% | -36,205 |
| PROGRESSIVE CORP(PGR) | 3,410 | 3,520 | +110 | 909,993 | 869,264 | 0.47% | -40,729 |
| PHILIP MORRIS INTL INC(PM) | 250 | 0 | -250 | 43,298 | 0 | — | -43,298 |
| BEST BUY INC(BBY) | 18,933 | 16,063 | -2,870 | 1,270,973 | 1,214,685 | 0.66% | -56,288 |
| V F CORP(VFC) | 5,250 | 0 | -5,250 | 61,688 | 0 | — | -61,688 |
| AMAZON COM INC(AMZN) | 1,940 | 1,540 | -400 | 425,617 | 338,138 | 0.18% | -87,479 |
| PRUDENTIAL FINL INC(PFH) | 19,678 | 19,480 | -198 | 2,114,205 | 2,020,856 | 1.10% | -93,349 |
| AT&T INC(T) | 48,785 | 46,082 | -2,703 | 1,411,838 | 1,301,356 | 0.71% | -110,482 |
| KINDER MORGAN INC DEL(KMI) | 49,140 | 46,630 | -2,510 | 1,444,716 | 1,320,096 | 0.72% | -124,620 |
| CHEVRON CORP NEW(CVX) | 900 | 0 | -900 | 128,871 | 0 | — | -128,871 |
| TESLA INC(TSLA) | 430 | 0 | -430 | 136,594 | 0 | — | -136,594 |
| EXXON MOBIL CORP | 1,347 | 0 | -1,347 | 145,207 | 0 | — | -145,207 |
| CONAGRA BRANDS INC(CAG) | 81,710 | 82,410 | +700 | 1,672,604 | 1,508,928 | 0.82% | -163,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,120 | 48,435 | -4,685 | 2,298,503 | 2,128,719 | 1.16% | -169,784 |
| ONEOK INC NEW(OKE) | 14,475 | 13,715 | -760 | 1,181,595 | 1,000,784 | 0.54% | -180,811 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 60,293 | 58,803 | -1,490 | 2,461,764 | 2,247,451 | 1.22% | -214,313 |
| DOW INC(DOW) | 67,659 | 65,699 | -1,960 | 1,791,611 | 1,506,479 | 0.82% | -285,132 |