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
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 512,679 | $37.1M | 20.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 772,762 | $34.5M | 18.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 406,601 | $23.7M | 12.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 342,203 | $23.4M | 12.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 407,244 | $18.8M | 10.22% |
| 6 | ALTRIA GROUP INC | MO | 41,285 | $2.7M | 1.48% |
| 7 | FORD MTR CO | 345370860 | 208,360 | $2.5M | 1.36% |
| 8 | TRUIST FINL CORP | 89832Q109 | 54,030 | $2.5M | 1.34% |
| 9 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,803 | $2.2M | 1.22% |
| 10 | PFIZER INC | PFE | 85,950 | $2.2M | 1.19% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 48,435 | $2.1M | 1.16% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 19,480 | $2.0M | 1.10% |
| 13 | NVIDIA CORPORATION | NVDA | 8,244 | $1.5M | 0.84% |
| 14 | ARISTA NETWORKS INC | ANET | 10,380 | $1.5M | 0.82% |
| 15 | CONAGRA BRANDS INC | CAG | 82,410 | $1.5M | 0.82% |
| 16 | DOW INC | DOW | 65,699 | $1.5M | 0.82% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 8,180 | $1.5M | 0.81% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 36,360 | $1.4M | 0.76% |
| 19 | VIATRIS INC | VTRS | 138,520 | $1.4M | 0.75% |
| 20 | US BANCORP DEL | USB-PS | 28,300 | $1.4M | 0.74% |
| 21 | CATERPILLAR INC | CAT | 2,780 | $1.3M | 0.72% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 46,630 | $1.3M | 0.72% |
| 23 | AT&T INC | T-PC | 46,082 | $1.3M | 0.71% |
| 24 | BEST BUY INC | BBY | 16,063 | $1.2M | 0.66% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,763 | $1.2M | 0.65% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 2,405 | $1.2M | 0.64% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 33,950 | $1.1M | 0.61% |
| 28 | KRAFT HEINZ CO | KHC | 40,820 | $1.1M | 0.58% |
| 29 | ONEOK INC NEW | OKE | 13,715 | $1.0M | 0.54% |
| 30 | BOOKING HOLDINGS INC | BKNG | 180 | $971,869 | 0.53% |
| 31 | MASTERCARD INCORPORATED | MA | 1,670 | $949,913 | 0.52% |
| 32 | PROGRESSIVE CORP | 743315103 | 3,520 | $869,264 | 0.47% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 18,670 | $612,190 | 0.33% |
| 34 | IRON MTN INC DEL | 46284V101 | 4,085 | $416,425 | 0.23% |
| 35 | DIMENSIONAL ETF TRUST | 25434V831 | 10,840 | $409,427 | 0.22% |
| 36 | SPDR S&P 500 ETF TR | SPY | 532 | $354,408 | 0.19% |
| 37 | AMAZON COM INC | AMZN | 1,540 | $338,138 | 0.18% |
| 38 | CF INDS HLDGS INC | 125269100 | 3,610 | $323,817 | 0.18% |
| 39 | LOWES COS INC | 548661107 | 1,190 | $299,059 | 0.16% |
| 40 | STRYKER CORPORATION | SYK | 780 | $288,343 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V732 | 8,590 | $275,482 | 0.15% |
| 42 | TEXAS INSTRS INC | 882508104 | 1,460 | $268,246 | 0.15% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 660 | $227,898 | 0.12% |
| 44 | MICROSOFT CORP | MSFT | 437 | $226,345 | 0.12% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 4,520 | $209,728 | 0.11% |
| 46 | APPLE INC | AAPL | 660 | $168,056 | 0.09% |
| 47 | LOCKHEED MARTIN CORP | LMT | 243 | $121,309 | 0.07% |
| 48 | 3M CO | MMM | 535 | $83,022 | 0.05% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 1,777 | $48,513 | 0.03% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 396 | $22,012 | 0.01% |
| 51 | MCDONALDS CORP | MCD | 51 | $15,499 | 0.01% |
| 52 | ALPHABET INC | GOOG | 40 | $9,724 | 0.01% |
| 53 | THEMES ETF TR | 882927833 | 220 | $8,769 | 0.00% |
| 54 | INTEL CORP | INTC | 160 | $5,368 | 0.00% |
| 55 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 30 | $4,369 | 0.00% |
| 56 | SOLVENTUM CORP | SOLV | 21 | $1,533 | 0.00% |