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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Disciplined Equity Management, Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001909380-25-000006

Total Value
$183.8M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V401512,679$37.1M20.21%
2DIMENSIONAL ETF TRUST25434V724772,762$34.5M18.79%
3DIMENSIONAL ETF TRUST25434V609406,601$23.7M12.88%
4DIMENSIONAL ETF TRUST25434V500342,203$23.4M12.75%
5DIMENSIONAL ETF TRUST25434V807407,244$18.8M10.22%
6ALTRIA GROUP INCMO41,285$2.7M1.48%
7FORD MTR CO345370860208,360$2.5M1.36%
8TRUIST FINL CORP89832Q10954,030$2.5M1.34%
9ALLIANCEBERNSTEIN HLDG L P01881G10658,803$2.2M1.22%
10PFIZER INCPFE85,950$2.2M1.19%
11VERIZON COMMUNICATIONS INCVZ48,435$2.1M1.16%
12PRUDENTIAL FINL INCPUKPF19,480$2.0M1.10%
13NVIDIA CORPORATIONNVDA8,244$1.5M0.84%
14ARISTA NETWORKS INCANET10,380$1.5M0.82%
15CONAGRA BRANDS INCCAG82,410$1.5M0.82%
16DOW INCDOW65,699$1.5M0.82%
17PALANTIR TECHNOLOGIES INCPLTR8,180$1.5M0.81%
18DIMENSIONAL ETF TRUST25434V70836,360$1.4M0.76%
19VIATRIS INCVTRS138,520$1.4M0.75%
20US BANCORP DELUSB-PS28,300$1.4M0.74%
21CATERPILLAR INCCAT2,780$1.3M0.72%
22KINDER MORGAN INC DELEP-PC46,630$1.3M0.72%
23AT&T INCT-PC46,082$1.3M0.71%
24BEST BUY INCBBY16,063$1.2M0.66%
25JPMORGAN CHASE & CO.VYLD3,763$1.2M0.65%
26CROWDSTRIKE HLDGS INCCRWD2,405$1.2M0.64%
27DIMENSIONAL ETF TRUST25434V66633,950$1.1M0.61%
28KRAFT HEINZ COKHC40,820$1.1M0.58%
29ONEOK INC NEWOKE13,715$1.0M0.54%
30BOOKING HOLDINGS INCBKNG180$971,8690.53%
31MASTERCARD INCORPORATEDMA1,670$949,9130.52%
32PROGRESSIVE CORP7433151033,520$869,2640.47%
33DIMENSIONAL ETF TRUST25434V79918,670$612,1900.33%
34IRON MTN INC DEL46284V1014,085$416,4250.23%
35DIMENSIONAL ETF TRUST25434V83110,840$409,4270.22%
36SPDR S&P 500 ETF TRSPY532$354,4080.19%
37AMAZON COM INCAMZN1,540$338,1380.18%
38CF INDS HLDGS INC1252691003,610$323,8170.18%
39LOWES COS INC5486611071,190$299,0590.16%
40STRYKER CORPORATIONSYK780$288,3430.16%
41DIMENSIONAL ETF TRUST25434V7328,590$275,4820.15%
42TEXAS INSTRS INC8825081041,460$268,2460.15%
43UNITEDHEALTH GROUP INCUNH660$227,8980.12%
44MICROSOFT CORPMSFT437$226,3450.12%
45INTERNATIONAL PAPER CO4601461034,520$209,7280.11%
46APPLE INCAAPL660$168,0560.09%
47LOCKHEED MARTIN CORPLMT243$121,3090.07%
483M COMMM535$83,0220.05%
49SCHWAB STRATEGIC TR8085247971,777$48,5130.03%
50FIRST TR EXCHANGE-TRADED FD33733E708396$22,0120.01%
51MCDONALDS CORPMCD51$15,4990.01%
52ALPHABET INCGOOG40$9,7240.01%
53THEMES ETF TR882927833220$8,7690.00%
54INTEL CORPINTC160$5,3680.00%
55CREDO TECHNOLOGY GROUP HOLDICRDO30$4,3690.00%
56SOLVENTUM CORPSOLV21$1,5330.00%