Institutional Manager · CIK 0001909380

Disciplined Equity Management, Inc.

NEPTUNE BEACH, FL · File #028-22070

Latest AUM

$193.0M

Positions

Top-10 Concentration

82.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V724	+29,547	+$1.4M	+$1.5M
NEW	OMNICOM GROUP INC	OMC	+16,629	+$1.3M	$0
ADD	DIMENSIONAL ETF TRUST	25434V401	+13,902	+$1.0M	+$886,935
ADD	DIMENSIONAL ETF TRUST	25434V609	+11,352	+$675,898	+$540,779
ADD	DIMENSIONAL ETF TRUST	25434V500	+8,029	+$559,380	+$414,066
REDUCE	CONAGRA BRANDS INC	CAG	-28,020	-$485,026	-$82,411
ADD	DIMENSIONAL ETF TRUST	25434V807	+8,766	+$437,423	+$1.5M
REDUCE	DOW INC	DOW	-17,770	-$415,463	+$29,565
ADD	DIMENSIONAL ETF TRUST	25434V708	+2,820	+$111,644	+$37,087
ADD	DIMENSIONAL ETF TRUST	25434V799	+1,610	+$55,481	+$31,178

Sector Allocation

Technology

3.0%$5.7M

Healthcare

2.2%$4.3M

Consumer Staples

2.2%$4.3M

Communication Services

1.7%$3.3M

Consumer Discretionary

1.3%$2.4M

0.9%$1.8M

0.6%$1.1M

0.5%$1.0M

0.5%$930,535

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202564 pos · $193.0M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202556 pos · $183.8M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202564 pos · $170.3M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $143.8M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202458 pos · $154.3M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 202463 pos · $158.4M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202463 pos · $151.8M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $150.5M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202353 pos · $119.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	526,581	$39.1M	20.25%
2	DIMENSIONAL ETF TRUST	25434V724	802,309	$37.4M	19.38%
3	DIMENSIONAL ETF TRUST	25434V609	417,953	$24.9M	12.90%
4	DIMENSIONAL ETF TRUST	25434V500	350,232	$24.4M	12.65%
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%