Disciplined Equity Management

Disciplined Equity Management as of June 30, 2025

Portfolio Holdings for Disciplined Equity Management

Disciplined Equity Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 19.7 $34M 500k 67.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 18.5 $32M 747k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.7 $22M 402k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.6 $22M 337k 63.71
Dimensional Etf Trust Internatnal Val (DFIV) 10.2 $17M 404k 42.83
Altria (MO) 1.5 $2.5M 42k 58.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.4 $2.5M 60k 40.83
Truist Financial Corp equities (TFC) 1.4 $2.4M 55k 42.99
Ford Motor Company (F) 1.4 $2.3M 213k 10.85
Verizon Communications (VZ) 1.3 $2.3M 53k 43.27
Prudential Financial (PRU) 1.2 $2.1M 20k 107.44
Pfizer (PFE) 1.2 $2.1M 87k 24.24
Dow (DOW) 1.1 $1.8M 68k 26.48
ConAgra Foods (CAG) 1.0 $1.7M 82k 20.47
Kinder Morgan (KMI) 0.8 $1.4M 49k 29.40
At&t (T) 0.8 $1.4M 49k 28.94
Us Bancorp Del Com New (USB) 0.8 $1.3M 30k 45.25
NVIDIA Corporation (NVDA) 0.8 $1.3M 8.2k 157.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.3M 36k 35.84
Viatris (VTRS) 0.8 $1.3M 144k 8.93
Best Buy (BBY) 0.7 $1.3M 19k 67.13
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 9.1k 136.32
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.2M 2.4k 509.31
Oneok (OKE) 0.7 $1.2M 15k 81.63
Arista Networks Com Shs (ANET) 0.7 $1.2M 11k 102.31
Kraft Heinz (KHC) 0.6 $1.1M 43k 25.82
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.8k 289.91
Caterpillar (CAT) 0.6 $1.1M 2.8k 388.21
Booking Holdings (BKNG) 0.6 $1.0M 174.00 5789.24
Mastercard Incorporated Cl A (MA) 0.5 $933k 1.7k 561.94
Progressive Corporation (PGR) 0.5 $910k 3.4k 266.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $579k 19k 31.09
Amazon (AMZN) 0.2 $426k 1.9k 219.39
Iron Mountain (IRM) 0.2 $419k 4.1k 102.57
CF Industries Holdings (CF) 0.2 $332k 3.6k 92.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $329k 532.00 617.85
Stryker Corporation (SYK) 0.2 $309k 780.00 395.63
Texas Instruments Incorporated (TXN) 0.2 $303k 1.5k 207.62
Lowe's Companies (LOW) 0.2 $264k 1.2k 221.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $254k 8.6k 29.68
International Paper Company (IP) 0.1 $239k 5.1k 46.83
Microsoft Corporation (MSFT) 0.1 $214k 430.00 497.41
UnitedHealth (UNH) 0.1 $206k 660.00 311.97
Exxon Mobil Corporation (XOM) 0.1 $145k 1.3k 107.80
Apple (AAPL) 0.1 $141k 688.00 205.25
Tesla Motors (TSLA) 0.1 $137k 430.00 317.66
Chevron Corporation (CVX) 0.1 $129k 900.00 143.19
3M Company (MMM) 0.1 $117k 765.00 152.24
Lockheed Martin Corporation (LMT) 0.1 $113k 243.00 463.14
V.F. Corporation (VFC) 0.0 $62k 5.3k 11.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 1.8k 26.50
Philip Morris International (PM) 0.0 $43k 250.00 173.19
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $28k 536.00 52.21
Crown Castle Intl (CCI) 0.0 $27k 250.00 106.98
McDonald's Corporation (MCD) 0.0 $15k 51.00 292.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.1k 40.00 176.25
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 35.00 75.86
Phillips 66 (PSX) 0.0 $1.8k 15.00 119.33
Johnson & Johnson (JNJ) 0.0 $1.7k 11.00 152.82
Procter & Gamble Company (PG) 0.0 $955.999800 6.00 159.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $837.998000 140.00 5.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $425.000500 37.00 11.49
Digital World Acquisition Co Class A (DJT) 0.0 $54.999900 3.00 18.33
Peloton Interactive Cl A Com (PTON) 0.0 $28.000000 4.00 7.00