Disciplined Equity Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Disciplined Equity Management, Inc. reported 64 stock positions worth $170.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 19.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 18.5%) and Dimensional US Target Value (DFAT, 12.7%). Compared with Q1 2025, it opened 7 new positions, added to 26 and reduced 5. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +20%) and the biggest sale Progressive (PGR, shares −0%).

Most Recent 13F
Q2 2026
Location
NEPTUNE BEACH, FL
CIK
0001909380
Portfolio Value
$170.3M (Q2 2025)
SEC Filing
0001909380-25-000004 ↗ filed Jul 28, 2025

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 Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $143.7M Q1 2025 Q2 2025: $170.3M $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

Holdings 64 stocks · $170.3M
DFUS Dimensional US Eq MKT ETF 19.66% 499,676 $33.5M Add +9.5%
DFUV Dimensional US Marketwide Va 18.54% 746,866 $31.6M Add +9.5%
DFAT Dimensional US Target Value 12.74% 402,185 $21.7M Add +19.6%
DFAS Dimensional US Small Cap ETF 12.62% 337,442 $21.5M Add +19.6%
DFIV Dimensional International Va 10.15% 403,820 $17.3M Add +11.0%
MO Altria Group Inc. 1.46% 42,395 $2.5M Add +8.7%
AB Alliancebernstein Holding LP 1.45% 60,293 $2.5M Add +12.1%
TFC Truist Financial Corp. 1.39% 55,180 $2.4M Add +17.4%
F Ford Motor Co. filed as FORD MTR CO 1.36% 213,390 $2.3M Add +10.7%
VZ Verizon Communications Inc. 1.35% 53,120 $2.3M Add +9.3%
PRU Prudential Financial Inc. 1.24% 19,678 $2.1M Add +19.8%
PFE Pfizer Inc. 1.24% 87,050 $2.1M Add +19.6%
DOW Dow Inc. 1.05% 67,659 $1.8M Add +24.3%
CAG Conagra Brands Inc. 0.98% 81,710 $1.7M Add +12.3%
KMI Kinder Morgan Inc. 0.85% 49,140 $1.4M Add +17.3%
T AT&T Inc. 0.83% 48,785 $1.4M Add +18.0%
USB US Bancorp 0.78% 29,520 $1.3M Add +22.7%
NVDA Nvidia Corp. 0.76% 8,244 $1.3M Reduce -8.2%
DFAC Dimensional US Core Equity 2 0.76% 36,300 $1.3M Add +0.6%
VTRS Viatris Inc. 0.76% 144,140 $1.3M Add +22.3%
BBY Best Buy Co. Inc. 0.75% 18,933 $1.3M Add +20.3%
PLTR Palantir Technologies Inc. Class A 0.73% 9,140 $1.2M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.71% 2,385 $1.2M Reduce -2.5%
OKE Oneok Inc. 0.69% 14,475 $1.2M Add +20.5%
ANET Arista Networks Inc. 0.68% 11,250 $1.2M Add +9.7%
KHC The Kraft Heinz Co. 0.65% 42,570 $1.1M Add +20.3%
JPM JPMorgan Chase & Co. 0.64% 3,763 $1.1M No change
CAT Caterpillar Inc. 0.63% 2,780 $1.1M Add +11.2%
BKNG Booking Holdings Inc. 0.59% 174 $1.0M No change
MA Mastercard Inc. Class A 0.55% 1,660 $933K No change
PGR Progressive Corp. 0.53% 3,410 $910K Reduce -0.3%
DFIC Dimensional International Co. 0.34% 18,610 $579K No change
AMZN Amazon.com Inc. 0.25% 1,940 $426K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 4,085 $419K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 3,610 $332K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 532 $329K No change
SYK Stryker Corp. 0.18% 780 $309K No change
TXN Texas Instruments Inc. 0.18% 1,460 $303K No change
LOW Lowe's Cos Inc. 0.15% 1,190 $264K No change
DFEM Dimensional Emrg MRKT Core 0.15% 8,560 $254K Add +8.5%
IP International Paper Co. 0.14% 5,100 $239K No change
MSFT Microsoft Corp. 0.13% 430 $214K No change
UNH Unitedhealth Group Inc. 0.12% 660 $206K No change
XOM Exxon Mobil Corp. 0.09% 1,347 $145K No change
AAPL Apple Inc. 0.08% 688 $141K Add +4.2%
TSLA Tesla Inc. 0.08% 430 $137K No change
CVX Chevron Corp. 0.08% 900 $129K No change
MMM 3M Co. 0.07% 765 $116K No change
LMT Lockheed Martin Corp. 0.07% 243 $113K No change
VFC VF Corp. 0.04% 5,250 $62K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,777 $47K No change
PM Philip Morris International 0.03% 250 $43K No change
FTDS First Trust Dividend Strengt 0.02% 536 $28K Reduce -15.6%
CCI Crown Castle Inc. 0.02% 250 $27K No change
MCD McDonald's Corp. 0.01% 51 $15K No change
GOOGL Alphabet Inc. Class A 0.00% 40 $7K No change
SOLV Solventum Corp. 0.00% 35 $3K No change
PSX Phillips 66 0.00% 15 $2K New
JNJ Johnson & Johnson 0.00% 11 $2K New
PG The Procter & Gamble Co. 0.00% 6 $956 New
PMM Franklin Managed Municipal I 0.00% 140 $838 New
WBD Warner Bros Discovery Inc. 0.00% 37 $425 New
DJT Trump Media & Technology Gro 0.00% 3 $55 New
PTON Peloton Interactive Inc. Class A 0.00% 4 $28 New

Portfolio Sells Q1 2025 → Q2 2025
PGR Progressive Corp. Reduce -0.3% 0.53% −0.14
FTDS First Trust Dividend Strengt Reduce -15.6% 0.02% −0.01
NVDA Nvidia Corp. Reduce -8.2% 0.76% +0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.5% 0.71% +0.11
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.73% +0.19

Portfolio Buys Q1 2025 → Q2 2025
DFAS Dimensional US Small Cap ETF Add +19.6% 12.62% +0.89
DFAT Dimensional US Target Value Add +19.6% 12.74% +0.70
DFUS Dimensional US Eq MKT ETF Add +9.5% 19.66% +0.45
DFIV Dimensional International Va Add +11.0% 10.15% +0.19
ANET Arista Networks Inc. Add +9.7% 0.68% +0.12
USB US Bancorp Add +22.7% 0.78% +0.08
CAT Caterpillar Inc. Add +11.2% 0.63% +0.06
TFC Truist Financial Corp. Add +17.4% 1.39% +0.05
VTRS Viatris Inc. Add +22.3% 0.76% +0.04
KMI Kinder Morgan Inc. Add +17.3% 0.85% +0.02
T AT&T Inc. Add +18.0% 0.83% +0.02
F Ford Motor Co. Add +10.7% 1.36% +0.01
AB Alliancebernstein Holding LP Add +12.1% 1.45% +0.01
DFEM Dimensional Emrg MRKT Core Add +8.5% 0.15% +0.00
PSX Phillips 66 New 0.00% +0.00
JNJ Johnson & Johnson New 0.00% +0.00
PG The Procter & Gamble Co. New 0.00% +0.00
PMM Franklin Managed Municipal I New 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
DJT Trump Media & Technology Gro New 0.00% 0.00
PTON Peloton Interactive Inc. Class A New 0.00% 0.00
AAPL Apple Inc. Add +4.2% 0.08% −0.02
PRU Prudential Financial Inc. Add +19.8% 1.24% −0.03
PFE Pfizer Inc. Add +19.6% 1.24% −0.04
BBY Best Buy Co. Inc. Add +20.3% 0.75% −0.06
DFAC Dimensional US Core Equity 2 Add +0.6% 0.76% −0.06
KHC The Kraft Heinz Co. Add +20.3% 0.65% −0.10
OKE Oneok Inc. Add +20.5% 0.69% −0.14
MO Altria Group Inc. Add +8.7% 1.46% −0.17
VZ Verizon Communications Inc. Add +9.3% 1.35% −0.18
DOW Dow Inc. Add +24.3% 1.05% −0.27
CAG Conagra Brands Inc. Add +12.3% 0.98% −0.37
DFUV Dimensional US Marketwide Va Add +9.5% 18.54% −1.01

Notes & Other Activity Q1 2025 → Q2 2025
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 5,276 $38Kbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 6,331 $19Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
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