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 74.85% of Disciplined Equity Management's stock portfolio.
- Added to shares of these 10 stocks: DFUV, DFLV, DFUS, DUHP, DFAS, DFAT, DFIV, BKNG, PGR, CAG.
- Started 5 new stock positions in CRDO, INTC, DFLV, DUHP, BOTT.
- Reduced shares in these 10 stocks: BBY, VZ, PLTR, , , CVX, ANET, AMZN, T, MO.
- Sold out of its positions in CVX, CCI, DJT, XOM, JNJ, PTON, PM, PSX, PG, PMM. TSLA, VFC, WBD.
- Disciplined Equity Management was a net buyer of stock by $2.3M.
- Disciplined Equity Management has $184M in assets under management (AUM), dropping by 7.88%.
- Central Index Key (CIK): 0001909380
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Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 56 positions in its portfolio as reported in the September 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 | $37M | +2% | 513k | 72.44 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.8 | $35M | +3% | 773k | 44.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.9 | $24M | 407k | 58.21 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.7 | $23M | 342k | 68.46 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 10.2 | $19M | 407k | 46.12 |
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| Altria (MO) | 1.5 | $2.7M | -2% | 41k | 66.06 |
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| Ford Motor Company (F) | 1.4 | $2.5M | -2% | 208k | 11.96 |
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| Truist Financial Corp equities (TFC) | 1.3 | $2.5M | -2% | 54k | 45.72 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.2 | $2.2M | -2% | 59k | 38.22 |
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| Pfizer (PFE) | 1.2 | $2.2M | 86k | 25.48 |
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| Verizon Communications (VZ) | 1.2 | $2.1M | -8% | 48k | 43.95 |
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| Prudential Financial (PRU) | 1.1 | $2.0M | 20k | 103.74 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 8.2k | 186.58 |
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| Arista Networks Com Shs (ANET) | 0.8 | $1.5M | -7% | 10k | 145.71 |
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| ConAgra Foods (CAG) | 0.8 | $1.5M | 82k | 18.31 |
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| Dow (DOW) | 0.8 | $1.5M | -2% | 66k | 22.93 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | -10% | 8.2k | 182.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.4M | 36k | 38.57 |
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| Viatris (VTRS) | 0.7 | $1.4M | -3% | 139k | 9.90 |
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| Us Bancorp Del Com New (USB) | 0.7 | $1.4M | -4% | 28k | 48.33 |
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| Caterpillar (CAT) | 0.7 | $1.3M | 2.8k | 477.15 |
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| Kinder Morgan (KMI) | 0.7 | $1.3M | -5% | 47k | 28.31 |
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| At&t (T) | 0.7 | $1.3M | -5% | 46k | 28.24 |
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| Best Buy (BBY) | 0.7 | $1.2M | -15% | 16k | 75.62 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 3.8k | 315.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 2.4k | 490.38 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.1M | NEW | 34k | 32.90 |
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| Kraft Heinz (KHC) | 0.6 | $1.1M | -4% | 41k | 26.04 |
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| Oneok (OKE) | 0.5 | $1.0M | -5% | 14k | 72.97 |
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| Booking Holdings (BKNG) | 0.5 | $972k | +3% | 180.00 | 5399.27 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $950k | 1.7k | 568.81 |
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| Progressive Corporation (PGR) | 0.5 | $869k | +3% | 3.5k | 246.95 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $612k | 19k | 32.79 |
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| Iron Mountain (IRM) | 0.2 | $416k | 4.1k | 101.94 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $409k | NEW | 11k | 37.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $354k | 532.00 | 666.18 |
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| Amazon (AMZN) | 0.2 | $338k | -20% | 1.5k | 219.57 |
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| CF Industries Holdings (CF) | 0.2 | $324k | 3.6k | 89.70 |
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| Lowe's Companies (LOW) | 0.2 | $299k | 1.2k | 251.31 |
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| Stryker Corporation (SYK) | 0.2 | $288k | 780.00 | 369.67 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $276k | 8.6k | 32.07 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.5k | 183.73 |
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| UnitedHealth (UNH) | 0.1 | $228k | 660.00 | 345.30 |
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| Microsoft Corporation (MSFT) | 0.1 | $226k | 437.00 | 517.95 |
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| International Paper Company (IP) | 0.1 | $210k | -11% | 4.5k | 46.40 |
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| Apple (AAPL) | 0.1 | $168k | -4% | 660.00 | 254.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $121k | 243.00 | 499.21 |
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| 3M Company (MMM) | 0.0 | $83k | -30% | 535.00 | 155.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $49k | 1.8k | 27.30 |
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| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.0 | $22k | -26% | 396.00 | 55.59 |
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| McDonald's Corporation (MCD) | 0.0 | $16k | 51.00 | 303.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $9.7k | 40.00 | 243.10 |
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| Themes Etf Tr Humanoid Robotic (BOTT) | 0.0 | $8.8k | NEW | 220.00 | 39.86 |
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| Intel Corporation (INTC) | 0.0 | $5.4k | NEW | 160.00 | 33.55 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $4.4k | NEW | 30.00 | 145.63 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5k | -40% | 21.00 | 73.00 |
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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 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
- Disciplined Equity Management 2021 Q4 filed Feb. 14, 2022