13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001909380-25-000003
Total Value
$143.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 681,866 | $28.1M | 19.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 456,371 | $27.6M | 19.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 336,131 | $17.3M | 12.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 282,096 | $16.9M | 11.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 363,934 | $14.3M | 9.96% |
| 6 | ALTRIA GROUP INC | MO | 38,995 | $2.3M | 1.63% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 48,585 | $2.2M | 1.53% |
| 8 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 53,803 | $2.1M | 1.43% |
| 9 | CONAGRA BRANDS INC | CAG | 72,740 | $1.9M | 1.35% |
| 10 | TRUIST FINL CORP | 89832Q109 | 47,010 | $1.9M | 1.35% |
| 11 | FORD MTR CO | 345370860 | 192,750 | $1.9M | 1.34% |
| 12 | DOW INC | DOW | 54,449 | $1.9M | 1.32% |
| 13 | PFIZER INC | PFE | 72,760 | $1.8M | 1.28% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 16,420 | $1.8M | 1.28% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 41,890 | $1.2M | 0.83% |
| 16 | ONEOK INC NEW | OKE | 12,015 | $1.2M | 0.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 36,070 | $1.2M | 0.83% |
| 18 | AT&T INC | T-PC | 41,352 | $1.2M | 0.81% |
| 19 | BEST BUY INC | BBY | 15,733 | $1.2M | 0.81% |
| 20 | KRAFT HEINZ CO | KHC | 35,390 | $1.1M | 0.75% |
| 21 | VIATRIS INC | VTRS | 117,890 | $1.0M | 0.71% |
| 22 | US BANCORP DEL | USB-PS | 24,050 | $1.0M | 0.71% |
| 23 | NVIDIA CORPORATION | NVDA | 8,980 | $973,253 | 0.68% |
| 24 | PROGRESSIVE CORP | 743315103 | 3,420 | $967,895 | 0.67% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,763 | $923,064 | 0.64% |
| 26 | MASTERCARD INCORPORATED | MA | 1,660 | $909,880 | 0.63% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 2,445 | $862,059 | 0.60% |
| 28 | CATERPILLAR INC | CAT | 2,500 | $824,500 | 0.57% |
| 29 | BOOKING HOLDINGS INC | BKNG | 174 | $801,603 | 0.56% |
| 30 | ARISTA NETWORKS INC | ANET | 10,260 | $794,945 | 0.55% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 9,260 | $781,544 | 0.54% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 18,610 | $516,800 | 0.36% |
| 33 | AMAZON COM INC | AMZN | 1,940 | $369,105 | 0.26% |
| 34 | IRON MTN INC DEL | 46284V101 | 4,085 | $351,474 | 0.24% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 660 | $345,675 | 0.24% |
| 36 | SPDR S&P 500 ETF TR | SPY | 532 | $297,596 | 0.21% |
| 37 | STRYKER CORPORATION | SYK | 780 | $290,355 | 0.20% |
| 38 | CF INDS HLDGS INC | 125269100 | 3,610 | $282,122 | 0.20% |
| 39 | LOWES COS INC | 548661107 | 1,190 | $277,544 | 0.19% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 5,100 | $272,085 | 0.19% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,460 | $262,362 | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 7,890 | $208,770 | 0.15% |
| 43 | MICROSOFT CORP | MSFT | 430 | $161,418 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 1,347 | $160,199 | 0.11% |
| 45 | CHEVRON CORP NEW | CVX | 900 | $150,561 | 0.10% |
| 46 | APPLE INC | AAPL | 660 | $146,606 | 0.10% |
| 47 | 3M CO | MMM | 765 | $112,348 | 0.08% |
| 48 | TESLA INC | TSLA | 430 | $111,439 | 0.08% |
| 49 | LOCKHEED MARTIN CORP | LMT | 243 | $108,551 | 0.08% |
| 50 | V F CORP | VFC | 5,250 | $81,480 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 1,777 | $49,685 | 0.03% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 250 | $38,753 | 0.03% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A130 | 5,276 | $37,882 | 0.03% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 635 | $32,335 | 0.02% |
| 55 | CROWN CASTLE INC | CCI | 250 | $26,058 | 0.02% |
| 56 | CORE SCIENTIFIC INC NEW | 21874A114 | 6,331 | $19,183 | 0.01% |
| 57 | MCDONALDS CORP | MCD | 51 | $15,931 | 0.01% |
| 58 | ALPHABET INC | GOOG | 40 | $6,186 | 0.00% |
| 59 | SOLVENTUM CORP | SOLV | 35 | $2,662 | 0.00% |