Institutional Manager · CIK 0001909380
Disciplined Equity Management, Inc.
NEPTUNE BEACH, FL · File #028-22070
Latest AUM
$193.0M
Positions
64
Top-10 Concentration
82.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $183.8M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $122.7M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $113,038
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% |