13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001909380-25-000004
Total Value
$170.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 499,676 | $33.5M | 19.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 746,866 | $31.6M | 18.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 402,185 | $21.7M | 12.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 337,442 | $21.5M | 12.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 403,820 | $17.3M | 10.15% |
| 6 | ALTRIA GROUP INC | MO | 42,395 | $2.5M | 1.46% |
| 7 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 60,293 | $2.5M | 1.45% |
| 8 | TRUIST FINL CORP | 89832Q109 | 55,180 | $2.4M | 1.39% |
| 9 | FORD MTR CO | 345370860 | 213,390 | $2.3M | 1.36% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 53,120 | $2.3M | 1.35% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 19,678 | $2.1M | 1.24% |
| 12 | PFIZER INC | PFE | 87,050 | $2.1M | 1.24% |
| 13 | DOW INC | DOW | 67,659 | $1.8M | 1.05% |
| 14 | CONAGRA BRANDS INC | CAG | 81,710 | $1.7M | 0.98% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 49,140 | $1.4M | 0.85% |
| 16 | AT&T INC | T-PC | 48,785 | $1.4M | 0.83% |
| 17 | US BANCORP DEL | USB-PS | 29,520 | $1.3M | 0.78% |
| 18 | NVIDIA CORPORATION | NVDA | 8,244 | $1.3M | 0.76% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 36,300 | $1.3M | 0.76% |
| 20 | VIATRIS INC | VTRS | 144,140 | $1.3M | 0.76% |
| 21 | BEST BUY INC | BBY | 18,933 | $1.3M | 0.75% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 9,140 | $1.2M | 0.73% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 2,385 | $1.2M | 0.71% |
| 24 | ONEOK INC NEW | OKE | 14,475 | $1.2M | 0.69% |
| 25 | ARISTA NETWORKS INC | ANET | 11,250 | $1.2M | 0.68% |
| 26 | KRAFT HEINZ CO | KHC | 42,570 | $1.1M | 0.65% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,763 | $1.1M | 0.64% |
| 28 | CATERPILLAR INC | CAT | 2,780 | $1.1M | 0.63% |
| 29 | BOOKING HOLDINGS INC | BKNG | 174 | $1.0M | 0.59% |
| 30 | MASTERCARD INCORPORATED | MA | 1,660 | $932,821 | 0.55% |
| 31 | PROGRESSIVE CORP | 743315103 | 3,410 | $909,993 | 0.53% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 18,610 | $578,585 | 0.34% |
| 33 | AMAZON COM INC | AMZN | 1,940 | $425,617 | 0.25% |
| 34 | IRON MTN INC DEL | 46284V101 | 4,085 | $418,999 | 0.25% |
| 35 | CF INDS HLDGS INC | 125269100 | 3,610 | $332,120 | 0.19% |
| 36 | SPDR S&P 500 ETF TR | SPY | 532 | $328,697 | 0.19% |
| 37 | STRYKER CORPORATION | SYK | 780 | $308,592 | 0.18% |
| 38 | TEXAS INSTRS INC | 882508104 | 1,460 | $303,126 | 0.18% |
| 39 | LOWES COS INC | 548661107 | 1,190 | $264,026 | 0.15% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 8,560 | $254,061 | 0.15% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 5,100 | $238,833 | 0.14% |
| 42 | MICROSOFT CORP | MSFT | 430 | $213,887 | 0.13% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 660 | $205,901 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 1,347 | $145,207 | 0.09% |
| 45 | APPLE INC | AAPL | 688 | $141,210 | 0.08% |
| 46 | TESLA INC | TSLA | 430 | $136,594 | 0.08% |
| 47 | CHEVRON CORP NEW | CVX | 900 | $128,871 | 0.08% |
| 48 | 3M CO | MMM | 765 | $116,464 | 0.07% |
| 49 | LOCKHEED MARTIN CORP | LMT | 243 | $112,544 | 0.07% |
| 50 | V F CORP | VFC | 5,250 | $61,688 | 0.04% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 1,777 | $47,091 | 0.03% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 250 | $43,298 | 0.03% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 536 | $27,985 | 0.02% |
| 54 | CROWN CASTLE INC | CCI | 250 | $26,745 | 0.02% |
| 55 | MCDONALDS CORP | MCD | 51 | $14,901 | 0.01% |
| 56 | ALPHABET INC | GOOG | 40 | $7,050 | 0.00% |
| 57 | SOLVENTUM CORP | SOLV | 35 | $2,655 | 0.00% |
| 58 | PHILLIPS 66 | PSX | 15 | $1,790 | 0.00% |
| 59 | JOHNSON & JOHNSON | JNJ | 11 | $1,681 | 0.00% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 6 | $956 | 0.00% |
| 61 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 140 | $838 | 0.00% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 37 | $425 | 0.00% |
| 63 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 3 | $55 | 0.00% |
| 64 | PELOTON INTERACTIVE INC | PTON | 4 | $28 | 0.00% |