Fund HoldingsDisciplined Equity Management, Inc.

Total Portfolio Value
$193.00M
Total Bought
$10.60M
Total Sold
$2.87M
Net Transaction
+$7.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
772,762802,309+29,54734,53537,38019.37%+2,845
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
407,244416,010+8,76618,78220,75910.76%+1,977
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
512,679526,581+13,90237,13839,05720.24%+1,918
OMNICOM GROUP INC(OMC)016,629+16,62901,3430.70%+1,343
DIMENSIONAL ETF TRUST
US TARGETED VLU
406,601417,953+11,35223,66824,88512.89%+1,217
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
342,203350,232+8,02923,42724,40112.64%+973
VIATRIS INC(VTRS)138,520138,52001,3711,7250.89%+353
CATERPILLAR INC(CAT)2,7802,730-501,3261,5640.81%+237
FORD MTR CO(F)208,360206,260-2,1002,4922,7061.40%+214
TRUIST FINL CORP(TFC)54,03053,450-5802,4702,6301.36%+160
PRUDENTIAL FINL INC(PFH)19,48019,310-1702,0212,1801.13%+159
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
36,36039,180+2,8201,4021,5510.80%+149
US BANCORP DEL(USB)28,30028,30001,3681,5100.78%+142
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
18,67020,280+1,6106126990.36%+87
DIMENSIONAL ETF TRUST
US LARG VALU ETF
33,95033,95001,1171,1610.60%+44
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
8,5909,460+8702753130.16%+37
HOME DEPOT INC(HD)0100+1000340.02%+34
AMAZON COM INC(AMZN)1,5401,54003383550.18%+17
3M CO(MMM)535591+5683950.05%+12
APPLE INC(AAPL)66066001681790.09%+11
SPDR S&P 500 ETF TR(SPY)53253203543630.19%+8
ONEOK INC NEW(OKE)13,71513,71501,0011,0080.52%+7
JPMORGAN CHASE & CO.(JPM)3,7633,693-701,1871,1900.62%+3
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
10,84010,84004094120.21%+3
ALPHABET INC(GOOG)4040010130.01%+3
SOLVENTUM CORP(SOLV)2135+14230.00%+1
WESTPORT FUEL SYSTEMS INC0300+300010.00%+1
THEMES ETF TR2202200990.00%+1
CARDIOL THERAPEUTICS INC0500+500010.00%+1
INTEL CORP(INTC)1601600560.00%+1
PSQ HOLDINGS INC0250+250000.00%0
PROMIS NEUROSCIENCES INC01,000+1,000000.00%0
FIBROBIOLOGICS INC01,000+1,000000.00%0
EON RESOURCES INC0750+750000.00%0
SCHWAB STRATEGIC TR1,7771,777049490.03%0
MCDONALDS CORP(MCD)5151015160.01%0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
30300440.00%-0
LOCKHEED MARTIN CORP(LMT)24324301211180.06%-4
FIRST TR EXCHANGE-TRADED FD396266-13022150.01%-7
ALLIANCEBERNSTEIN HLDG L P(AB)58,80358,163-6402,2472,2381.16%-9
UNITEDHEALTH GROUP INC(UNH)66066002282180.11%-10
LOWES COS INC(LOW)1,1901,19002992870.15%-12
STRYKER CORPORATION(SYK)78078002882740.14%-14
TEXAS INSTRS INC(TXN)1,4601,46002682530.13%-15
MICROSOFT CORP(MSFT)43743702262110.11%-15
MASTERCARD INCORPORATED(MA)1,6701,630-409509310.48%-19
NVIDIA CORPORATION(NVDA)8,2448,094-1501,5381,5100.78%-29
BOOKING HOLDINGS INC(BKNG)180176-49729430.49%-29
INTERNATIONAL PAPER CO(IP)4,5204,52002101780.09%-32
KINDER MORGAN INC DEL(KMI)46,63046,63001,3201,2820.66%-38
CF INDS HLDGS INC(CF)3,6103,61003242790.14%-45
PFIZER INC(PFE)85,95085,170-7802,1902,1211.10%-69
KRAFT HEINZ CO(KHC)40,82040,82001,0639900.51%-73
PALANTIR TECHNOLOGIES INC(PLTR)8,1807,960-2201,4921,4150.73%-77
IRON MTN INC DEL(IRM)4,0854,08504163390.18%-78
CROWDSTRIKE HLDGS INC(CRWD)2,4052,345-601,1791,0990.57%-80
PROGRESSIVE CORP(PGR)3,5203,450-708697860.41%-84
BEST BUY INC(BBY)16,06316,06301,2151,0750.56%-140
AT&T INC(T)46,08246,08201,3011,1450.59%-157
VERIZON COMMUNICATIONS INC(VZ)48,43547,965-4702,1291,9541.01%-175
ARISTA NETWORKS INC(ANET)10,38010,100-2801,5121,3230.69%-189
ALTRIA GROUP INC(MO)41,28540,875-4102,7272,3571.22%-370
DOW INC(DOW)65,69947,929-17,7701,5061,1210.58%-386
CONAGRA BRANDS INC(CAG)82,41054,390-28,0201,5099410.49%-567
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