Disciplined Equity Management

Disciplined Equity Management as of Dec. 31, 2025

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 527k 74.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 19.4 $37M 802k 46.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.9 $25M 418k 59.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.6 $24M 350k 69.67
Dimensional Etf Trust Internatnal Val (DFIV) 10.8 $21M 416k 49.90
Ford Motor Company (F) 1.4 $2.7M 206k 13.12
Truist Financial Corp equities (TFC) 1.4 $2.6M 54k 49.21
Altria (MO) 1.2 $2.4M 41k 57.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.2 $2.2M 58k 38.48
Prudential Financial (PRU) 1.1 $2.2M 19k 112.88
Pfizer (PFE) 1.1 $2.1M 85k 24.90
Verizon Communications (VZ) 1.0 $2.0M 48k 40.73
Viatris (VTRS) 0.9 $1.7M 139k 12.45
Caterpillar (CAT) 0.8 $1.6M 2.7k 572.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.6M 39k 39.59
Us Bancorp Del Com New (USB) 0.8 $1.5M 28k 53.36
NVIDIA Corporation (NVDA) 0.8 $1.5M 8.1k 186.50
Palantir Technologies Cl A (PLTR) 0.7 $1.4M 8.0k 177.75
Omni (OMC) 0.7 $1.3M 17k 80.75
Arista Networks Com Shs (ANET) 0.7 $1.3M 10k 131.03
Kinder Morgan (KMI) 0.7 $1.3M 47k 27.49
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 3.7k 322.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $1.2M 34k 34.21
At&t (T) 0.6 $1.1M 46k 24.84
Dow (DOW) 0.6 $1.1M 48k 23.38
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 2.3k 468.76
Best Buy (BBY) 0.6 $1.1M 16k 66.93
Oneok (OKE) 0.5 $1.0M 14k 73.50
Kraft Heinz (KHC) 0.5 $990k 41k 24.25
Booking Holdings (BKNG) 0.5 $943k 176.00 5355.34
ConAgra Foods (CAG) 0.5 $942k 54k 17.31
Mastercard Incorporated Cl A (MA) 0.5 $931k 1.6k 570.88
Progressive Corporation (PGR) 0.4 $786k 3.5k 227.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $699k 20k 34.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $412k 11k 38.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $363k 532.00 681.92
Amazon (AMZN) 0.2 $356k 1.5k 230.82
Iron Mountain (IRM) 0.2 $339k 4.1k 82.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $313k 9.5k 33.08
Lowe's Companies (LOW) 0.1 $287k 1.2k 241.16
CF Industries Holdings (CF) 0.1 $279k 3.6k 77.34
Stryker Corporation (SYK) 0.1 $274k 780.00 351.47
Texas Instruments Incorporated (TXN) 0.1 $253k 1.5k 173.49
UnitedHealth (UNH) 0.1 $218k 660.00 330.11
Microsoft Corporation (MSFT) 0.1 $211k 437.00 483.62
Apple (AAPL) 0.1 $179k 660.00 271.86
International Paper Company (IP) 0.1 $178k 4.5k 39.39
Lockheed Martin Corporation (LMT) 0.1 $118k 243.00 483.67
3M Company (MMM) 0.0 $95k 591.00 160.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 1.8k 27.43
Home Depot (HD) 0.0 $34k 100.00 344.10
McDonald's Corporation (MCD) 0.0 $16k 51.00 305.65
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $15k 266.00 56.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13k 40.00 313.00
Themes Etf Tr Humanoid Robotic (BOTT) 0.0 $9.4k 220.00 42.66
Intel Corporation (INTC) 0.0 $5.9k 160.00 36.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.3k 30.00 143.90
Solventum Corp Com Shs (SOLV) 0.0 $2.8k 35.00 79.26
Westport Fuel Systems (WPRT) 0.0 $618.000000 300.00 2.06
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $605.000000 500.00 1.21
Psq Holdings Cl A (PSQH) 0.0 $488.000000 250.00 1.95
Promis Neurosciences Com Shs 0.0 $441.000000 1.0k 0.44
Fibrobiologics Com Shs (FBLG) 0.0 $418.000000 1.0k 0.42
Eon Resources Com Cl A (EONR) 0.0 $380.025000 750.00 0.51