Disciplined Equity Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Disciplined Equity Management, Inc. reported 57 stock positions worth $143.7 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 19.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 19.2%) and Dimensional US Target Value (DFAT, 12.0%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 17 and reduced 25. The biggest buy was Dimensional International Va (DFIV, shares +1%) and the biggest sale 3M (MMM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEPTUNE BEACH, FL
- CIK
- 0001909380
- Portfolio Value
- $143.7M (Q1 2025)
- SEC Filing
- 0001909380-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 57 stocks · $143.7M
| DFUV Dimensional US Marketwide Va | 19.55% | 681,866 | $28.1M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 19.20% | 456,371 | $27.6M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 12.04% | 336,131 | $17.3M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 11.73% | 282,096 | $16.9M | Add +0.6% |
| DFIV Dimensional International Va | 9.97% | 363,934 | $14.3M | Add +1.0% |
| MO Altria Group Inc. | 1.63% | 38,995 | $2.3M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 1.53% | 48,585 | $2.2M | Reduce -1.2% |
| AB Alliancebernstein Holding LP | 1.43% | 53,803 | $2.1M | Reduce -2.3% |
| CAG Conagra Brands Inc. | 1.35% | 72,740 | $1.9M | Add +107.7% |
| TFC Truist Financial Corp. | 1.35% | 47,010 | $1.9M | Reduce -3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.35% | 192,750 | $1.9M | Add +122.2% |
| DOW Dow Inc. | 1.32% | 54,449 | $1.9M | Add +56.8% |
| PFE Pfizer Inc. | 1.28% | 72,760 | $1.8M | Add +12.9% |
| PRU Prudential Financial Inc. | 1.28% | 16,420 | $1.8M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.83% | 41,890 | $1.2M | Reduce -25.3% |
| OKE Oneok Inc. | 0.83% | 12,015 | $1.2M | Reduce -50.4% |
| DFAC Dimensional US Core Equity 2 | 0.83% | 36,070 | $1.2M | Add +0.5% |
| T AT&T Inc. | 0.81% | 41,352 | $1.2M | Reduce -25.7% |
| BBY Best Buy Co. Inc. | 0.81% | 15,733 | $1.2M | Add +4.9% |
| KHC The Kraft Heinz Co. | 0.75% | 35,390 | $1.1M | Add +24.2% |
| VTRS Viatris Inc. | 0.71% | 117,890 | $1.0M | Add +38.6% |
| USB US Bancorp | 0.71% | 24,050 | $1.0M | Add +1.8% |
| NVDA Nvidia Corp. | 0.68% | 8,980 | $973K | Reduce -29.5% |
| PGR Progressive Corp. | 0.67% | 3,420 | $968K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 3,763 | $923K | Reduce -15.7% |
| MA Mastercard Inc. Class A | 0.63% | 1,660 | $910K | Reduce -9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 2,445 | $862K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.57% | 2,500 | $825K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.56% | 174 | $802K | Reduce -25.0% |
| ANET Arista Networks Inc. | 0.55% | 10,260 | $795K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 9,260 | $782K | New |
| DFIC Dimensional International Co. | 0.36% | 18,610 | $517K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,940 | $369K | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 4,085 | $351K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 660 | $346K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 532 | $298K | No change |
| SYK Stryker Corp. | 0.20% | 780 | $290K | Reduce -12.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 3,610 | $282K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,190 | $278K | No change |
| IP International Paper Co. | 0.19% | 5,100 | $272K | Reduce -83.2% |
| TXN Texas Instruments Inc. | 0.18% | 1,460 | $262K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 7,890 | $209K | Add +0.1% |
| MSFT Microsoft Corp. | 0.11% | 430 | $161K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,347 | $160K | No change |
| CVX Chevron Corp. | 0.10% | 900 | $151K | No change |
| AAPL Apple Inc. | 0.10% | 660 | $147K | Reduce -0.9% |
| MMM 3M Co. | 0.08% | 765 | $112K | Reduce -95.3% |
| TSLA Tesla Inc. | 0.08% | 430 | $111K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 243 | $109K | No change |
| VFC VF Corp. | 0.06% | 5,250 | $81K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,777 | $50K | Reduce -60.5% |
| PM Philip Morris International | 0.03% | 250 | $39K | Reduce -97.5% |
| FTDS First Trust Dividend Strengt | 0.02% | 635 | $32K | Reduce -20.6% |
| CCI Crown Castle Inc. | 0.02% | 250 | $26K | Reduce -98.5% |
| MCD McDonald's Corp. | 0.01% | 51 | $16K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 40 | $6K | Add +100.0% |
| SOLV Solventum Corp. | 0.00% | 35 | $3K | Reduce -83.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $57K (not counted above)
Total filed on the 13F, all lines: $143.8M.
Portfolio Sells Q4 2024 → Q1 2025
| MMM 3M Co. | Reduce -95.3% | 0.08% | −1.28 |
| CCI Crown Castle Inc. | Reduce -98.5% | 0.02% | −0.99 |
| IP International Paper Co. | Reduce -83.2% | 0.19% | −0.87 |
| PM Philip Morris International | Reduce -97.5% | 0.03% | −0.77 |
| OKE Oneok Inc. | Reduce -50.4% | 0.83% | −0.75 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.52 |
| NVDA Nvidia Corp. | Reduce -29.5% | 0.68% | −0.43 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.42 |
| ANET Arista Networks Inc. | Reduce -2.5% | 0.55% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -25.0% | 0.56% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -25.3% | 0.83% | −0.16 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 19.20% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 0.64% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.5% | 0.03% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.57% | −0.02 |
| TFC Truist Financial Corp. | Reduce -3.3% | 1.35% | −0.02 |
| T AT&T Inc. | Reduce -25.7% | 0.81% | −0.01 |
| SOLV Solventum Corp. | Reduce -83.9% | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 0.10% | −0.01 |
| SYK Stryker Corp. | Reduce -12.4% | 0.20% | −0.01 |
| FTDS First Trust Dividend Strengt | Reduce -20.6% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.63% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.6% | 0.60% | +0.04 |
| PGR Progressive Corp. | Reduce -8.1% | 0.67% | +0.10 |
| AB Alliancebernstein Holding LP | Reduce -2.3% | 1.43% | +0.11 |
| MO Altria Group Inc. | Reduce -9.2% | 1.63% | +0.17 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 1.53% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +1.0% | 9.97% | +1.68 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 19.55% | +1.67 |
| F Ford Motor Co. | Add +122.2% | 1.35% | +0.79 |
| CAG Conagra Brands Inc. | Add +107.7% | 1.35% | +0.72 |
| PLTR Palantir Technologies Inc. Class A | New | 0.54% | +0.54 |
| DOW Dow Inc. | Add +56.8% | 1.32% | +0.42 |
| KHC The Kraft Heinz Co. | Add +24.2% | 0.75% | +0.18 |
| PFE Pfizer Inc. | Add +12.9% | 1.28% | +0.17 |
| DFAT Dimensional US Target Value | Add +1.1% | 12.04% | +0.05 |
| PRU Prudential Financial Inc. | Add +1.3% | 1.28% | +0.03 |
| VTRS Viatris Inc. | Add +38.6% | 0.71% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 0.83% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +100.0% | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.26% | −0.01 |
| USB US Bancorp | Add +1.8% | 0.71% | −0.03 |
| BBY Best Buy Co. Inc. | Add +4.9% | 0.81% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 11.73% | −0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 5,276 | $38K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 6,331 | $19K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $225.8M | DFUV, DFUS, DFAS, DFAT, DFIV |
| Q1 2026 | 44 | $199.0M | DFUV, DFUS, DFAT, DFAS, DFIV |
| Q4 2025 | 64 | $193.0M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q3 2025 | 56 | $183.8M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q2 2025 | 64 | $170.3M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q1 2025 | 57 | $143.7M | DFUV, DFUS, DFAT, DFAS, DFIV |
| Q4 2024 | 58 | $154.3M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q3 2024 | 63 | $158.4M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q2 2024 | 63 | $151.8M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q1 2024 | 59 | $150.5M | DFUV, DFUS, DFAT, DFAS, DFIV |