Disciplined Equity Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Disciplined Equity Management, Inc. reported 63 stock positions worth $158.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 19.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 18.1%) and Dimensional US Target Value (DFAT, 11.9%). Compared with Q2 2024, it added to 4 and reduced 34. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale Nvidia (NVDA, shares −22%).

Most Recent 13F
Q3 2026
Location
NEPTUNE BEACH, FL
CIK
0001909380
Portfolio Value
$158.4M (Q3 2024)
SEC Filing
0001909380-24-000003 ↗ filed Oct 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.5M Q1 2024 Q2 2024: $151.8M Q2 2024 Q3 2024: $158.4M $158.4M Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $143.7M Q1 2025 Q2 2025: $170.3M Q2 2025 Q3 2025: $183.8M Q3 2025 Q4 2025: $193.0M Q4 2025 Q1 2026: $199.0M Q1 2026 Q2 2026: $225.8M Q2 2026 Q3 2026: $227.1M Q3 2026

Holdings 63 stocks · $158.4M
DFUS Dimensional US Eq MKT ETF 19.16% 488,023 $30.4M Reduce -1.5%
DFUV Dimensional US Marketwide Va 18.11% 688,142 $28.7M Reduce -0.2%
DFAT Dimensional US Target Value 11.88% 338,358 $18.8M Reduce -3.0%
DFAS Dimensional US Small Cap ETF 11.74% 286,726 $18.6M Reduce -3.2%
DFIV Dimensional International Va 8.75% 364,126 $13.9M Reduce -2.5%
MMM 3M Co. 1.40% 16,178 $2.2M Reduce -3.5%
OKE Oneok Inc. 1.39% 24,215 $2.2M Reduce -3.8%
VZ Verizon Communications Inc. 1.39% 49,090 $2.2M Reduce -2.3%
MO Altria Group Inc. 1.38% 42,805 $2.2M Reduce -2.4%
TFC Truist Financial Corp. 1.31% 48,620 $2.1M Reduce -5.2%
CCI Crown Castle Inc. 1.28% 17,160 $2.0M Reduce -5.2%
PRU Prudential Financial Inc. 1.24% 16,158 $2.0M Reduce -4.3%
AB Alliancebernstein Holding LP 1.21% 54,843 $1.9M Reduce -4.6%
DOW Dow Inc. 1.19% 34,559 $1.9M Add +0.3%
PFE Pfizer Inc. 1.17% 64,240 $1.9M Reduce -5.3%
BBY Best Buy Co. Inc. 0.98% 15,003 $1.5M Reduce -2.2%
NVDA Nvidia Corp. 0.97% 12,680 $1.5M Reduce -21.7%
IP International Paper Co. 0.93% 30,260 $1.5M Reduce -1.9%
PM Philip Morris International 0.78% 10,210 $1.2M Reduce -2.7%
KMI Kinder Morgan Inc. 0.78% 56,060 $1.2M Reduce -2.1%
DFAC Dimensional US Core Equity 2 0.78% 35,890 $1.2M Add +0.2%
T AT&T Inc. 0.77% 55,805 $1.2M Reduce -2.0%
CAG Conagra Brands Inc. 0.72% 35,030 $1.1M Reduce -2.1%
USB US Bancorp 0.68% 23,620 $1.1M Reduce -2.1%
ANET Arista Networks Inc. 0.64% 2,630 $1.0M Reduce -8.7%
KHC The Kraft Heinz Co. 0.63% 28,500 $1.0M Reduce -2.1%
CAT Caterpillar Inc. 0.63% 2,540 $993K Reduce -7.6%
VTRS Viatris Inc. 0.62% 85,050 $987K Reduce -2.1%
BKNG Booking Holdings Inc. 0.62% 232 $977K Reduce -7.2%
PGR Progressive Corp. 0.60% 3,720 $944K Reduce -7.0%
JPM JPMorgan Chase & Co. 0.59% 4,443 $937K Reduce -8.6%
F Ford Motor Co. filed as FORD MTR CO 0.58% 86,440 $913K Add +4.6%
MA Mastercard Inc. Class A 0.57% 1,830 $904K Reduce -8.0%
DELL Dell Technologies -C 0.52% 6,970 $826K Reduce -7.2%
UBER Uber Technologies Inc. 0.51% 10,660 $801K Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 2,470 $693K Reduce -4.6%
DFIC Dimensional International Co. 0.33% 18,460 $519K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 4,085 $485K No change
UNH Unitedhealth Group Inc. 0.24% 660 $386K No change
AMZN Amazon.com Inc. 0.22% 1,900 $354K No change
LOW Lowe's Cos Inc. 0.20% 1,190 $322K No change
SYK Stryker Corp. 0.20% 890 $322K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 546 $313K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 3,610 $310K No change
TXN Texas Instruments Inc. 0.19% 1,460 $302K No change
XOM Exxon Mobil Corp. 0.18% 2,379 $279K No change
DFEM Dimensional Emrg MRKT Core 0.14% 7,830 $220K No change
MSFT Microsoft Corp. 0.12% 430 $185K No change
AAPL Apple Inc. 0.10% 666 $155K No change
LMT Lockheed Martin Corp. 0.09% 243 $142K No change
CVX Chevron Corp. 0.08% 900 $133K No change
SCHD Schwab US DVD Equity ETF 0.08% 1,499 $127K No change
TSLA Tesla Inc. 0.07% 430 $113K No change
VFC VF Corp. 0.07% 5,250 $105K No change
FTDS First Trust Dividend Strengt 0.03% 983 $51K No change
MCD McDonald's Corp. 0.01% 51 $16K No change
SOLV Solventum Corp. 0.01% 218 $15K Reduce -94.7%
GOOGL Alphabet Inc. Class A 0.00% 20 $3K No change
PSX Phillips 66 0.00% 15 $2K No change
JNJ Johnson & Johnson 0.00% 11 $2K No change
PG The Procter & Gamble Co. 0.00% 6 $1K No change
PMM Franklin Managed Municipal I 0.00% 140 $912 No change
WBD Warner Bros Discovery Inc. 0.00% 37 $306 No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -21.7% 0.97% −0.35
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.6% 0.44% −0.22
DELL Dell Technologies -C Reduce -7.2% 0.52% −0.16
SOLV Solventum Corp. Reduce -94.7% 0.01% −0.13
DFIV Dimensional International Va Reduce -2.5% 8.75% −0.09
PFE Pfizer Inc. Reduce -5.3% 1.17% −0.08
AB Alliancebernstein Holding LP Reduce -4.6% 1.21% −0.07
PRU Prudential Financial Inc. Reduce -4.3% 1.24% −0.07
JPM JPMorgan Chase & Co. Reduce -8.6% 0.59% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -1.5% 19.16% −0.05
UBER Uber Technologies Inc. Reduce -7.3% 0.51% −0.04
DFAT Dimensional US Target Value Reduce -3.0% 11.88% −0.04
BKNG Booking Holdings Inc. Reduce -7.2% 0.62% −0.04
ANET Arista Networks Inc. Reduce -8.7% 0.64% −0.03
MA Mastercard Inc. Class A Reduce -8.0% 0.57% −0.01
TFC Truist Financial Corp. Reduce -5.2% 1.31% −0.00
KHC The Kraft Heinz Co. Reduce -2.1% 0.63% +0.01
DFAS Dimensional US Small Cap ETF Reduce -3.2% 11.74% +0.01
VTRS Viatris Inc. Reduce -2.1% 0.62% +0.01
CAT Caterpillar Inc. Reduce -7.6% 0.63% +0.02
VZ Verizon Communications Inc. Reduce -2.3% 1.39% +0.03
KMI Kinder Morgan Inc. Reduce -2.1% 0.78% +0.03
OKE Oneok Inc. Reduce -3.8% 1.39% +0.04
PGR Progressive Corp. Reduce -7.0% 0.60% +0.05
CAG Conagra Brands Inc. Reduce -2.1% 0.72% +0.05
USB US Bancorp Reduce -2.1% 0.68% +0.05
IP International Paper Co. Reduce -1.9% 0.93% +0.06
T AT&T Inc. Reduce -2.0% 0.77% +0.06
MO Altria Group Inc. Reduce -2.4% 1.38% +0.06
PM Philip Morris International Reduce -2.7% 0.78% +0.08
CCI Crown Castle Inc. Reduce -5.2% 1.28% +0.12
BBY Best Buy Co. Inc. Reduce -2.2% 0.98% +0.13
DFUV Dimensional US Marketwide Va Reduce -0.2% 18.11% +0.26
MMM 3M Co. Reduce -3.5% 1.40% +0.27

Portfolio Buys Q2 2024 → Q3 2024
DFAC Dimensional US Core Equity 2 Add +0.2% 0.78% +0.02
DFIC Dimensional International Co. Add +0.6% 0.33% +0.01
DOW Dow Inc. Add +0.3% 1.19% −0.01
F Ford Motor Co. Add +4.6% 0.58% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 47$227.1MDFUS, DFUV, DFAT, DFAS, DFIV
Q2 2026 45$225.8MDFUV, DFUS, DFAS, DFAT, DFIV
Q1 2026 44$199.0MDFUV, DFUS, DFAT, DFAS, DFIV
Q4 2025 64$193.0MDFUS, DFUV, DFAT, DFAS, DFIV
Q3 2025 56$183.8MDFUS, DFUV, DFAT, DFAS, DFIV
Q2 2025 64$170.3MDFUS, DFUV, DFAT, DFAS, DFIV
Q1 2025 57$143.7MDFUV, DFUS, DFAT, DFAS, DFIV
Q4 2024 58$154.3MDFUS, DFUV, DFAT, DFAS, DFIV
Q3 2024 63$158.4MDFUS, DFUV, DFAT, DFAS, DFIV
Q2 2024 63$151.8MDFUS, DFUV, DFAT, DFAS, DFIV
Q1 2024 59$150.5MDFUV, DFUS, DFAT, DFAS, DFIV