13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001909380-26-000001
Total Value
$193.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 526,581 | $39.1M | 20.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 802,309 | $37.4M | 19.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 417,953 | $24.9M | 12.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 350,232 | $24.4M | 12.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 416,010 | $20.8M | 10.76% |
| 6 | FORD MTR CO | 345370860 | 206,260 | $2.7M | 1.40% |
| 7 | TRUIST FINL CORP | 89832Q109 | 53,450 | $2.6M | 1.36% |
| 8 | ALTRIA GROUP INC | MO | 40,875 | $2.4M | 1.22% |
| 9 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,163 | $2.2M | 1.16% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 19,310 | $2.2M | 1.13% |
| 11 | PFIZER INC | PFE | 85,170 | $2.1M | 1.10% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 47,965 | $2.0M | 1.01% |
| 13 | VIATRIS INC | VTRS | 138,520 | $1.7M | 0.89% |
| 14 | CATERPILLAR INC | CAT | 2,730 | $1.6M | 0.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 39,180 | $1.6M | 0.80% |
| 16 | US BANCORP DEL | USB-PS | 28,300 | $1.5M | 0.78% |
| 17 | NVIDIA CORPORATION | NVDA | 8,094 | $1.5M | 0.78% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 7,960 | $1.4M | 0.73% |
| 19 | OMNICOM GROUP INC | OMC | 16,629 | $1.3M | 0.70% |
| 20 | ARISTA NETWORKS INC | ANET | 10,100 | $1.3M | 0.69% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 46,630 | $1.3M | 0.66% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,693 | $1.2M | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 33,950 | $1.2M | 0.60% |
| 24 | AT&T INC | T-PC | 46,082 | $1.1M | 0.59% |
| 25 | DOW INC | DOW | 47,929 | $1.1M | 0.58% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 2,345 | $1.1M | 0.57% |
| 27 | BEST BUY INC | BBY | 16,063 | $1.1M | 0.56% |
| 28 | ONEOK INC NEW | OKE | 13,715 | $1.0M | 0.52% |
| 29 | KRAFT HEINZ CO | KHC | 40,820 | $989,885 | 0.51% |
| 30 | BOOKING HOLDINGS INC | BKNG | 176 | $942,539 | 0.49% |
| 31 | CONAGRA BRANDS INC | CAG | 54,390 | $941,491 | 0.49% |
| 32 | MASTERCARD INCORPORATED | MA | 1,630 | $930,535 | 0.48% |
| 33 | PROGRESSIVE CORP | 743315103 | 3,450 | $785,634 | 0.41% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 20,280 | $698,849 | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V831 | 10,840 | $412,246 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 532 | $362,782 | 0.19% |
| 37 | AMAZON COM INC | AMZN | 1,540 | $355,463 | 0.18% |
| 38 | IRON MTN INC DEL | 46284V101 | 4,085 | $338,851 | 0.18% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 9,460 | $312,937 | 0.16% |
| 40 | LOWES COS INC | 548661107 | 1,190 | $286,981 | 0.15% |
| 41 | CF INDS HLDGS INC | 125269100 | 3,610 | $279,198 | 0.14% |
| 42 | STRYKER CORPORATION | SYK | 780 | $274,147 | 0.14% |
| 43 | TEXAS INSTRS INC | 882508104 | 1,460 | $253,296 | 0.13% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 660 | $217,873 | 0.11% |
| 45 | MICROSOFT CORP | MSFT | 437 | $211,342 | 0.11% |
| 46 | APPLE INC | AAPL | 660 | $179,428 | 0.09% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 4,520 | $178,043 | 0.09% |
| 48 | LOCKHEED MARTIN CORP | LMT | 243 | $117,532 | 0.06% |
| 49 | 3M CO | MMM | 591 | $94,620 | 0.05% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 1,777 | $48,744 | 0.03% |
| 51 | HOME DEPOT INC | HD | 100 | $34,410 | 0.02% |
| 52 | MCDONALDS CORP | MCD | 51 | $15,588 | 0.01% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 266 | $15,028 | 0.01% |
| 54 | ALPHABET INC | GOOG | 40 | $12,520 | 0.01% |
| 55 | THEMES ETF TR | 882927833 | 220 | $9,385 | 0.00% |
| 56 | INTEL CORP | INTC | 160 | $5,904 | 0.00% |
| 57 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 30 | $4,317 | 0.00% |
| 58 | SOLVENTUM CORP | SOLV | 35 | $2,774 | 0.00% |
| 59 | WESTPORT FUEL SYSTEMS INC | WPRT | 300 | $618 | 0.00% |
| 60 | CARDIOL THERAPEUTICS INC | CRDL | 500 | $605 | 0.00% |
| 61 | PSQ HOLDINGS INC | PSQH-WT | 250 | $488 | 0.00% |
| 62 | PROMIS NEUROSCIENCES INC | PMN | 1,000 | $441 | 0.00% |
| 63 | FIBROBIOLOGICS INC | FBLG | 1,000 | $418 | 0.00% |
| 64 | EON RESOURCES INC | EONR-WT | 750 | $380 | 0.00% |