Disciplined Equity Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Disciplined Equity Management, Inc. reported 56 stock positions worth $183.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 18.8%) and Dimensional US Target Value (DFAT, 12.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 13, added to 14 and reduced 23. The biggest buy was a new position in Dim US Large Cap Value ETF (DFLV) and the biggest sale Dow (DOW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEPTUNE BEACH, FL
- CIK
- 0001909380
- Portfolio Value
- $183.8M (Q3 2025)
- SEC Filing
- 0001909380-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 56 stocks · $183.8M
| DFUS Dimensional US Eq MKT ETF | 20.21% | 512,679 | $37.1M | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 18.79% | 772,762 | $34.5M | Add +3.5% |
| DFAT Dimensional US Target Value | 12.88% | 406,601 | $23.7M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 12.75% | 342,203 | $23.4M | Add +1.4% |
| DFIV Dimensional International Va | 10.22% | 407,244 | $18.8M | Add +0.8% |
| MO Altria Group Inc. | 1.48% | 41,285 | $2.7M | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 1.36% | 208,360 | $2.5M | Reduce -2.4% |
| TFC Truist Financial Corp. | 1.34% | 54,030 | $2.5M | Reduce -2.1% |
| AB Alliancebernstein Holding LP | 1.22% | 58,803 | $2.2M | Reduce -2.5% |
| PFE Pfizer Inc. | 1.19% | 85,950 | $2.2M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.16% | 48,435 | $2.1M | Reduce -8.8% |
| PRU Prudential Financial Inc. | 1.10% | 19,480 | $2.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.84% | 8,244 | $1.5M | No change |
| ANET Arista Networks Inc. | 0.82% | 10,380 | $1.5M | Reduce -7.7% |
| CAG Conagra Brands Inc. | 0.82% | 82,410 | $1.5M | Add +0.9% |
| DOW Dow Inc. | 0.82% | 65,699 | $1.5M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 8,180 | $1.5M | Reduce -10.5% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 36,360 | $1.4M | Add +0.2% |
| VTRS Viatris Inc. | 0.75% | 138,520 | $1.4M | Reduce -3.9% |
| USB US Bancorp | 0.74% | 28,300 | $1.4M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.72% | 2,780 | $1.3M | No change |
| KMI Kinder Morgan Inc. | 0.72% | 46,630 | $1.3M | Reduce -5.1% |
| T AT&T Inc. | 0.71% | 46,082 | $1.3M | Reduce -5.5% |
| BBY Best Buy Co. Inc. | 0.66% | 16,063 | $1.2M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,763 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 2,405 | $1.2M | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 0.61% | 33,950 | $1.1M | New |
| KHC The Kraft Heinz Co. | 0.58% | 40,820 | $1.1M | Reduce -4.1% |
| OKE Oneok Inc. | 0.54% | 13,715 | $1.0M | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 0.53% | 180 | $972K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.52% | 1,670 | $950K | Add +0.6% |
| PGR Progressive Corp. | 0.47% | 3,520 | $869K | Add +3.2% |
| DFIC Dimensional International Co. | 0.33% | 18,670 | $612K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 4,085 | $416K | No change |
| DUHP Dimensional US High Profi Et | 0.22% | 10,840 | $409K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 532 | $354K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,540 | $338K | Reduce -20.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 3,610 | $324K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,190 | $299K | No change |
| SYK Stryker Corp. | 0.16% | 780 | $288K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 8,590 | $275K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.15% | 1,460 | $268K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 660 | $228K | No change |
| MSFT Microsoft Corp. | 0.12% | 437 | $226K | Add +1.6% |
| IP International Paper Co. | 0.11% | 4,520 | $210K | Reduce -11.4% |
| AAPL Apple Inc. | 0.09% | 660 | $168K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.07% | 243 | $121K | No change |
| MMM 3M Co. | 0.05% | 535 | $83K | Reduce -30.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,777 | $49K | No change |
| FTDS First Trust Dividend Strengt | 0.01% | 396 | $22K | Reduce -26.1% |
| MCD McDonald's Corp. | 0.01% | 51 | $15K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 40 | $10K | No change |
| BOTT Themes Humanoid Robotics ETF | 0.00% | 220 | $9K | New |
| INTC Intel Corp. | 0.00% | 160 | $5K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 30 | $4K | New |
| SOLV Solventum Corp. | 0.00% | 21 | $2K | Reduce -40.0% |
Portfolio Sells Q2 2025 → Q3 2025
| DOW Dow Inc. | Reduce -2.9% | 0.82% | −0.23 |
| AB Alliancebernstein Holding LP | Reduce -2.5% | 1.22% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 1.16% | −0.19 |
| OKE Oneok Inc. | Reduce -5.3% | 0.54% | −0.15 |
| PRU Prudential Financial Inc. | Reduce -1.0% | 1.10% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -5.1% | 0.72% | −0.13 |
| T AT&T Inc. | Reduce -5.5% | 0.71% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -15.2% | 0.66% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -4.1% | 0.58% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -20.6% | 0.18% | −0.07 |
| TFC Truist Financial Corp. | Reduce -2.1% | 1.34% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.3% | 1.19% | −0.05 |
| USB US Bancorp | Reduce -4.1% | 0.74% | −0.04 |
| VFC VF Corp. | Sold out | 0.00% | −0.04 |
| IP International Paper Co. | Reduce -11.4% | 0.11% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -30.1% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| VTRS Viatris Inc. | Reduce -3.9% | 0.75% | −0.01 |
| FTDS First Trust Dividend Strengt | Reduce -26.1% | 0.01% | −0.00 |
| F Ford Motor Co. | Reduce -2.4% | 1.36% | −0.00 |
| PSX Phillips 66 | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -40.0% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.00 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | 0.00 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | 0.00 |
| AAPL Apple Inc. | Reduce -4.1% | 0.09% | +0.01 |
| MO Altria Group Inc. | Reduce -2.6% | 1.48% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 0.81% | +0.08 |
| ANET Arista Networks Inc. | Reduce -7.7% | 0.82% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| DFLV Dim US Large Cap Value ETF | New | 0.61% | +0.61 |
| DFUS Dimensional US Eq MKT ETF | Add +2.6% | 20.21% | +0.55 |
| DFUV Dimensional US Marketwide Va | Add +3.5% | 18.79% | +0.26 |
| DUHP Dimensional US High Profi Et | New | 0.22% | +0.22 |
| DFAT Dimensional US Target Value | Add +1.1% | 12.88% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 12.75% | +0.13 |
| DFIV Dimensional International Va | Add +0.8% | 10.22% | +0.07 |
| BOTT Themes Humanoid Robotics ETF | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| CRDO Credo Technology Group Holdi | New | 0.00% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.3% | 0.15% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.76% | −0.00 |
| MSFT Microsoft Corp. | Add +1.6% | 0.12% | −0.00 |
| DFIC Dimensional International Co. | Add +0.3% | 0.33% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.52% | −0.03 |
| PGR Progressive Corp. | Add +3.2% | 0.47% | −0.06 |
| BKNG Booking Holdings Inc. | Add +3.5% | 0.53% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.64% | −0.07 |
| CAG Conagra Brands Inc. | Add +0.9% | 0.82% | −0.16 |
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 |