Disciplined Equity Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Disciplined Equity Management, Inc. reported 64 stock positions worth $193.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 19.4%) and Dimensional US Target Value (DFAT, 12.9%). Compared with Q3 2025, it opened 8 new positions, added to 10 and reduced 19. The biggest buy was a new position in Omnicom (OMC) and the biggest sale Conagra Brands (CAG, shares −34%).

Most Recent 13F
Q2 2026
Location
NEPTUNE BEACH, FL
CIK
0001909380
Portfolio Value
$193.0M (Q4 2025)
SEC Filing
0001909380-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $183.8M Q3 2025 Q4 2025: $193.0M $193.0M Q4 2025 Q1 2026: $199.0M Q1 2026 Q2 2026: $225.8M Q2 2026

Holdings 64 stocks · $193.0M
DFUS Dimensional US Eq MKT ETF 20.24% 526,581 $39.1M Add +2.7%
DFUV Dimensional US Marketwide Va 19.37% 802,309 $37.4M Add +3.8%
DFAT Dimensional US Target Value 12.89% 417,953 $24.9M Add +2.8%
DFAS Dimensional US Small Cap ETF 12.64% 350,232 $24.4M Add +2.4%
DFIV Dimensional International Va 10.76% 416,010 $20.8M Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 1.40% 206,260 $2.7M Reduce -1.0%
TFC Truist Financial Corp. 1.36% 53,450 $2.6M Reduce -1.1%
MO Altria Group Inc. 1.22% 40,875 $2.4M Reduce -1.0%
AB Alliancebernstein Holding LP 1.16% 58,163 $2.2M Reduce -1.1%
PRU Prudential Financial Inc. 1.13% 19,310 $2.2M Reduce -0.9%
PFE Pfizer Inc. 1.10% 85,170 $2.1M Reduce -0.9%
VZ Verizon Communications Inc. 1.01% 47,965 $2.0M Reduce -1.0%
VTRS Viatris Inc. 0.89% 138,520 $1.7M No change
CAT Caterpillar Inc. 0.81% 2,730 $1.6M Reduce -1.8%
DFAC Dimensional US Core Equity 2 0.80% 39,180 $1.6M Add +7.8%
USB US Bancorp 0.78% 28,300 $1.5M No change
NVDA Nvidia Corp. 0.78% 8,094 $1.5M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.73% 7,960 $1.4M Reduce -2.7%
OMC Omnicom Group 0.70% 16,629 $1.3M New
ANET Arista Networks Inc. 0.69% 10,100 $1.3M Reduce -2.7%
KMI Kinder Morgan Inc. 0.66% 46,630 $1.3M No change
JPM JPMorgan Chase & Co. 0.62% 3,693 $1.2M Reduce -1.9%
DFLV Dim US Large Cap Value ETF 0.60% 33,950 $1.2M No change
T AT&T Inc. 0.59% 46,082 $1.1M No change
DOW Dow Inc. 0.58% 47,929 $1.1M Reduce -27.1%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 2,345 $1.1M Reduce -2.5%
BBY Best Buy Co. Inc. 0.56% 16,063 $1.1M No change
OKE Oneok Inc. 0.52% 13,715 $1.0M No change
KHC The Kraft Heinz Co. 0.51% 40,820 $990K No change
BKNG Booking Holdings Inc. 0.49% 176 $943K Reduce -2.2%
CAG Conagra Brands Inc. 0.49% 54,390 $941K Reduce -34.0%
MA Mastercard Inc. Class A 0.48% 1,630 $931K Reduce -2.4%
PGR Progressive Corp. 0.41% 3,450 $786K Reduce -2.0%
DFIC Dimensional International Co. 0.36% 20,280 $699K Add +8.6%
DUHP Dimensional US High Profi Et 0.21% 10,840 $412K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 532 $363K No change
AMZN Amazon.com Inc. 0.18% 1,540 $355K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 4,085 $339K No change
DFEM Dimensional Emrg MRKT Core 0.16% 9,460 $313K Add +10.1%
LOW Lowe's Cos Inc. 0.15% 1,190 $287K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 3,610 $279K No change
SYK Stryker Corp. 0.14% 780 $274K No change
TXN Texas Instruments Inc. 0.13% 1,460 $253K No change
UNH Unitedhealth Group Inc. 0.11% 660 $218K No change
MSFT Microsoft Corp. 0.11% 437 $211K No change
AAPL Apple Inc. 0.09% 660 $179K No change
IP International Paper Co. 0.09% 4,520 $178K No change
LMT Lockheed Martin Corp. 0.06% 243 $118K No change
MMM 3M Co. 0.05% 591 $95K Add +10.5%
SCHD Schwab US DVD Equity ETF 0.03% 1,777 $49K No change
HD Home Depot Inc. 0.02% 100 $34K New
MCD McDonald's Corp. 0.01% 51 $16K No change
FTDS First Trust Dividend Strengt 0.01% 266 $15K Reduce -32.8%
GOOGL Alphabet Inc. Class A 0.01% 40 $13K No change
BOTT Themes Humanoid Robotics ETF 0.00% 220 $9K No change
INTC Intel Corp. 0.00% 160 $6K No change
CRDO Credo Technology Group Holdi 0.00% 30 $4K No change
SOLV Solventum Corp. 0.00% 35 $3K Add +66.7%
WPRT Westport Fuel Systems Inc. 0.00% 300 $618 New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 500 $605 New
PSQ HOLDINGS INC 0.00% 250 $488 New
PMN Promis Neurosciences Inc. 0.00% 1,000 $441 New
FBLG Fibrobiologics Inc. 0.00% 1,000 $418 New
EONR Eon Resources Inc. 0.00% 750 $380 New

Portfolio Sells Q3 2025 → Q4 2025
CAG Conagra Brands Inc. Reduce -34.0% 0.49% −0.33
MO Altria Group Inc. Reduce -1.0% 1.22% −0.26
DOW Dow Inc. Reduce -27.1% 0.58% −0.24
VZ Verizon Communications Inc. Reduce -1.0% 1.01% −0.15
ANET Arista Networks Inc. Reduce -2.7% 0.69% −0.14
PFE Pfizer Inc. Reduce -0.9% 1.10% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.73% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.5% 0.57% −0.07
PGR Progressive Corp. Reduce -2.0% 0.41% −0.07
AB Alliancebernstein Holding LP Reduce -1.1% 1.16% −0.06
NVDA Nvidia Corp. Reduce -1.8% 0.78% −0.05
BKNG Booking Holdings Inc. Reduce -2.2% 0.49% −0.04
MA Mastercard Inc. Class A Reduce -2.4% 0.48% −0.03
JPM JPMorgan Chase & Co. Reduce -1.9% 0.62% −0.03
FTDS First Trust Dividend Strengt Reduce -32.8% 0.01% −0.00
TFC Truist Financial Corp. Reduce -1.1% 1.36% +0.02
PRU Prudential Financial Inc. Reduce -0.9% 1.13% +0.03
F Ford Motor Co. Reduce -1.0% 1.40% +0.05
CAT Caterpillar Inc. Reduce -1.8% 0.81% +0.09

Portfolio Buys Q3 2025 → Q4 2025
OMC Omnicom Group New 0.70% +0.70
DFUV Dimensional US Marketwide Va Add +3.8% 19.37% +0.57
DFIV Dimensional International Va Add +2.1% 10.76% +0.54
DFAC Dimensional US Core Equity 2 Add +7.8% 0.80% +0.04
DFIC Dimensional International Co. Add +8.6% 0.36% +0.03
DFUS Dimensional US Eq MKT ETF Add +2.7% 20.24% +0.03
HD Home Depot Inc. New 0.02% +0.02
DFAT Dimensional US Target Value Add +2.8% 12.89% +0.01
DFEM Dimensional Emrg MRKT Core Add +10.1% 0.16% +0.01
MMM 3M Co. Add +10.5% 0.05% +0.00
SOLV Solventum Corp. Add +66.7% 0.00% +0.00
CRDL Cardiol Therapeutics Inc. Class A New 0.00% +0.00
PSQ HOLDINGS INC New 0.00% +0.00
WPRT Westport Fuel Systems Inc. New 0.00% +0.00
FBLG Fibrobiologics Inc. New 0.00% +0.00
EONR Eon Resources Inc. New 0.00% +0.00
PMN Promis Neurosciences Inc. New 0.00% +0.00
DFAS Dimensional US Small Cap ETF Add +2.4% 12.64% −0.11

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