Disciplined Equity Management as of Sept. 30, 2025
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 | 513k | 72.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.8 | $35M | 773k | 44.69 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.9 | $24M | 407k | 58.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.7 | $23M | 342k | 68.46 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 10.2 | $19M | 407k | 46.12 | |
| Altria (MO) | 1.5 | $2.7M | 41k | 66.06 | |
| Ford Motor Company (F) | 1.4 | $2.5M | 208k | 11.96 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.5M | 54k | 45.72 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.2 | $2.2M | 59k | 38.22 | |
| Pfizer (PFE) | 1.2 | $2.2M | 86k | 25.48 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 48k | 43.95 | |
| Prudential Financial (PRU) | 1.1 | $2.0M | 20k | 103.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 8.2k | 186.58 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.5M | 10k | 145.71 | |
| ConAgra Foods (CAG) | 0.8 | $1.5M | 82k | 18.31 | |
| Dow (DOW) | 0.8 | $1.5M | 66k | 22.93 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | 8.2k | 182.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.4M | 36k | 38.57 | |
| Viatris (VTRS) | 0.7 | $1.4M | 139k | 9.90 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.4M | 28k | 48.33 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 2.8k | 477.15 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 47k | 28.31 | |
| At&t (T) | 0.7 | $1.3M | 46k | 28.24 | |
| Best Buy (BBY) | 0.7 | $1.2M | 16k | 75.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 3.8k | 315.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 2.4k | 490.38 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.1M | 34k | 32.90 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 41k | 26.04 | |
| Oneok (OKE) | 0.5 | $1.0M | 14k | 72.97 | |
| Booking Holdings (BKNG) | 0.5 | $972k | 180.00 | 5399.27 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $950k | 1.7k | 568.81 | |
| Progressive Corporation (PGR) | 0.5 | $869k | 3.5k | 246.95 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $612k | 19k | 32.79 | |
| Iron Mountain (IRM) | 0.2 | $416k | 4.1k | 101.94 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $409k | 11k | 37.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $354k | 532.00 | 666.18 | |
| Amazon (AMZN) | 0.2 | $338k | 1.5k | 219.57 | |
| CF Industries Holdings (CF) | 0.2 | $324k | 3.6k | 89.70 | |
| Lowe's Companies (LOW) | 0.2 | $299k | 1.2k | 251.31 | |
| Stryker Corporation (SYK) | 0.2 | $288k | 780.00 | 369.67 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $276k | 8.6k | 32.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.5k | 183.73 | |
| UnitedHealth (UNH) | 0.1 | $228k | 660.00 | 345.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 437.00 | 517.95 | |
| International Paper Company (IP) | 0.1 | $210k | 4.5k | 46.40 | |
| Apple (AAPL) | 0.1 | $168k | 660.00 | 254.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $121k | 243.00 | 499.21 | |
| 3M Company (MMM) | 0.0 | $83k | 535.00 | 155.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $49k | 1.8k | 27.30 | |
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.0 | $22k | 396.00 | 55.59 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 51.00 | 303.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $9.7k | 40.00 | 243.10 | |
| Themes Etf Tr Humanoid Robotic (BOTT) | 0.0 | $8.8k | 220.00 | 39.86 | |
| Intel Corporation (INTC) | 0.0 | $5.4k | 160.00 | 33.55 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $4.4k | 30.00 | 145.63 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5k | 21.00 | 73.00 |
