Disciplined Equity Management
Latest statistics and disclosures from Disciplined Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, DFUV, DFAT, DFAS, DFIV, and represent 75.90% of Disciplined Equity Management's stock portfolio.
- Added to shares of these 10 stocks: DFUV, OMC, DFUS, DFAT, DFAS, DFIV, DFAC, DFIC, HD, DFEM.
- Started 8 new stock positions in FBLG, WPRT, EONR, Promis Neurosciences, CRDL, HD, OMC, PSQH.
- Reduced shares in these 10 stocks: CAG, DOW, PLTR, ANET, CAT, TFC, CRWD, NVDA, F, AB.
- Disciplined Equity Management was a net buyer of stock by $4.4M.
- Disciplined Equity Management has $193M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001909380
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Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 20.2 | $39M | +2% | 527k | 74.17 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 19.4 | $37M | +3% | 802k | 46.59 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.9 | $25M | +2% | 418k | 59.54 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.6 | $24M | +2% | 350k | 69.67 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 10.8 | $21M | +2% | 416k | 49.90 |
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| Ford Motor Company (F) | 1.4 | $2.7M | 206k | 13.12 |
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| Truist Financial Corp equities (TFC) | 1.4 | $2.6M | 54k | 49.21 |
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| Altria (MO) | 1.2 | $2.4M | 41k | 57.66 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.2 | $2.2M | 58k | 38.48 |
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| Prudential Financial (PRU) | 1.1 | $2.2M | 19k | 112.88 |
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| Pfizer (PFE) | 1.1 | $2.1M | 85k | 24.90 |
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| Verizon Communications (VZ) | 1.0 | $2.0M | 48k | 40.73 |
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| Viatris (VTRS) | 0.9 | $1.7M | 139k | 12.45 |
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| Caterpillar (CAT) | 0.8 | $1.6M | 2.7k | 572.87 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.6M | +7% | 39k | 39.59 |
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| Us Bancorp Del Com New (USB) | 0.8 | $1.5M | 28k | 53.36 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 8.1k | 186.50 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.4M | -2% | 8.0k | 177.75 |
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| Omni (OMC) | 0.7 | $1.3M | NEW | 17k | 80.75 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.3M | -2% | 10k | 131.03 |
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| Kinder Morgan (KMI) | 0.7 | $1.3M | 47k | 27.49 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 3.7k | 322.22 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.2M | 34k | 34.21 |
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| At&t (T) | 0.6 | $1.1M | 46k | 24.84 |
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| Dow (DOW) | 0.6 | $1.1M | -27% | 48k | 23.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.1M | -2% | 2.3k | 468.76 |
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| Best Buy (BBY) | 0.6 | $1.1M | 16k | 66.93 |
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| Oneok (OKE) | 0.5 | $1.0M | 14k | 73.50 |
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| Kraft Heinz (KHC) | 0.5 | $990k | 41k | 24.25 |
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| Booking Holdings (BKNG) | 0.5 | $943k | -2% | 176.00 | 5355.34 |
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| ConAgra Foods (CAG) | 0.5 | $942k | -34% | 54k | 17.31 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $931k | -2% | 1.6k | 570.88 |
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| Progressive Corporation (PGR) | 0.4 | $786k | 3.5k | 227.72 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $699k | +8% | 20k | 34.46 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $412k | 11k | 38.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $363k | 532.00 | 681.92 |
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| Amazon (AMZN) | 0.2 | $356k | 1.5k | 230.82 |
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| Iron Mountain (IRM) | 0.2 | $339k | 4.1k | 82.95 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $313k | +10% | 9.5k | 33.08 |
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| Lowe's Companies (LOW) | 0.1 | $287k | 1.2k | 241.16 |
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| CF Industries Holdings (CF) | 0.1 | $279k | 3.6k | 77.34 |
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| Stryker Corporation (SYK) | 0.1 | $274k | 780.00 | 351.47 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 1.5k | 173.49 |
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| UnitedHealth (UNH) | 0.1 | $218k | 660.00 | 330.11 |
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| Microsoft Corporation (MSFT) | 0.1 | $211k | 437.00 | 483.62 |
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| Apple (AAPL) | 0.1 | $179k | 660.00 | 271.86 |
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| International Paper Company (IP) | 0.1 | $178k | 4.5k | 39.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 243.00 | 483.67 |
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| 3M Company (MMM) | 0.0 | $95k | +10% | 591.00 | 160.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $49k | 1.8k | 27.43 |
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| Home Depot (HD) | 0.0 | $34k | NEW | 100.00 | 344.10 |
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| McDonald's Corporation (MCD) | 0.0 | $16k | 51.00 | 305.65 |
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| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.0 | $15k | -32% | 266.00 | 56.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 40.00 | 313.00 |
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| Themes Etf Tr Humanoid Robotic (BOTT) | 0.0 | $9.4k | 220.00 | 42.66 |
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| Intel Corporation (INTC) | 0.0 | $5.9k | 160.00 | 36.90 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $4.3k | 30.00 | 143.90 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $2.8k | +66% | 35.00 | 79.26 |
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| Westport Fuel Systems (WPRT) | 0.0 | $618.000000 | NEW | 300.00 | 2.06 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $605.000000 | NEW | 500.00 | 1.21 |
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| Psq Holdings Cl A (PSQH) | 0.0 | $488.000000 | NEW | 250.00 | 1.95 |
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| Promis Neurosciences Com Shs | 0.0 | $441.000000 | NEW | 1.0k | 0.44 |
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| Fibrobiologics Com Shs (FBLG) | 0.0 | $418.000000 | NEW | 1.0k | 0.42 |
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| Eon Resources Com Cl A (EONR) | 0.0 | $380.025000 | NEW | 750.00 | 0.51 |
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Past Filings by Disciplined Equity Management
SEC 13F filings are viewable for Disciplined Equity Management going back to 2021
- Disciplined Equity Management 2025 Q4 filed Jan. 14, 2026
- Disciplined Equity Management 2025 Q3 filed Oct. 22, 2025
- Disciplined Equity Management 2025 Q2 filed July 28, 2025
- Disciplined Equity Management 2025 Q1 filed April 14, 2025
- Disciplined Equity Management 2024 Q4 filed Jan. 21, 2025
- Disciplined Equity Management 2024 Q3 filed Oct. 11, 2024
- Disciplined Equity Management 2024 Q2 filed Aug. 14, 2024
- Disciplined Equity Management 2024 Q1 filed May 3, 2024
- Disciplined Equity Management 2023 Q4 filed Feb. 2, 2024
- Disciplined Equity Management 2023 Q3 filed Nov. 14, 2023
- Disciplined Equity Management 2023 Q2 filed Aug. 14, 2023
- Disciplined Equity Management 2023 Q1 filed April 28, 2023
- Disciplined Equity Management 2022 Q4 filed Jan. 13, 2023
- Disciplined Equity Management 2022 Q3 filed Oct. 14, 2022
- Disciplined Equity Management 2022 Q2 filed Aug. 5, 2022
- Disciplined Equity Management 2022 Q1 filed April 27, 2022