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CIK: 0001909380
Total reported value
$225.8M
$225.8M
64 檔
55.6%
At the close of Q2 2025, Disciplined Equity Management, Inc. disclosed equity holdings valued at approximately $225.8M, spread across 64 reported holdings.
In Q2 2025, Disciplined Equity Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.66% | +1.53% | +9.49% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 18.54% | +0.75% | +9.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 12.74% | +0.28% | +19.65% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.62% | +0.85% | +19.62% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 10.15% | -0.71% | +10.96% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 1.46% | -0.06% | +8.72% | |
| 7 | AB | Alliancebernstein Holding LP | Stock-Other | 1.45% | -0.18% | +12.06% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.39% | -0.06% | +17.38% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 1.36% | +0.09% | +10.71% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | -0.34% | +9.33% | |
| 11 | PRU | Prudential Financial Inc | Stock-Financials | 1.24% | +0.05% | +19.84% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | -0.30% | +19.64% | |
| 13 | DOW | Dow Inc | Stock-Materials | 1.05% | -0.86% | +24.26% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.98% | -0.11% | +12.33% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.14% | +17.31% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.83% | -0.27% | +17.97% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.78% | +0.01% | +22.74% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -8.20% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.76% | — | +0.64% | |
| 20 | VTRS | Viatris Inc | Stock-Healthcare | 0.76% | -0.60% | +22.27% | |
| 21 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.75% | +0.06% | +20.34% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.22% | -1.30% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.42% | -2.45% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 0.69% | -0.14% | +20.47% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.11% | +9.65% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | -0.01% | +20.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.22% | +11.20% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.03% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.03% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.48% | EXIT | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.34% | -0.02% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.25% | +0.02% | — | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.19% | -0.07% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.02% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.05% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | +0.01% | +8.49% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.14% | +0.18% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | +4.24% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.9% | +19.62% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.7% | +19.65% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +9.49% | Add |
| 4 | DFIV | Dimensional International Va | +0.2% | +10.96% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.30% | Trim |
| 6 | ANET | Arista Networks Inc | +0.1% | +9.65% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.45% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -8.20% | Trim |
| 9 | USB | US Bancorp | +0.1% | +22.74% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +11.20% | Add |
| 11 | VTRS | Viatris Inc | +0.1% | +22.27% | Add |
| 12 | TFC | Truist Financial CORP | 0% | +17.38% | Add |
| 13 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 14 | AB | Alliancebernstein Holding LP | 0% | +12.06% | Add |
| 15 | F | Ford Motor Co | 0% | +10.71% | Add |
| 16 | KMI | Kinder Morgan, Inc. | 0% | +17.31% | Add |
| 17 | T | At&t Inc | 0% | +17.97% | Add |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | CF | Cf Industries Holdings Inc | — | — | Unchanged |
| 22 | DFEM | Dimensional Emrg Mrkt Core | — | +8.49% | Add |
| 23 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 24 | TSLA | Tesla Inc | — | — | Unchanged |
| 25 | PM | Philip Morris International | — | — | Unchanged |
| 26 | FTDS | First Trust Dividend Strengt | — | -15.59% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 28 | PSX | Phillips 66 | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 33 | PMM | Putnam Mgd Muni Inc Tr | — | NEW | New buy |
| 34 | CCI | Crown Castle Inc | — | — | Unchanged |
| 35 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 36 | DJT | Trump Media & Technology Gro | — | NEW | New buy |
| 37 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 38 | SOLV | Solventum CORP | — | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 40 | CORZW | Core Scientific Inc - 27 | 0% | EXIT | Sold out |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 43 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 45 | CVX | Chevron CORP | 0% | — | Unchanged |
| 46 | VFC | Vf CORP | 0% | — | Unchanged |
| 47 | SYK | Stryker CORP | 0% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 49 | AAPL | Apple Inc | 0% | +4.24% | Add |
| 50 | CORZZ | Core Scientific Inc - 29 | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Disciplined Equity Management, Inc. reported a total U.S. public equity portfolio value of $225.8M across 64 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFUV, DFAT) accounted for 55.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
PSX
市值: $1.8K
Top Position Liquidated / Trimmed
CORZZ
前期市值: $37.9K
During Q2 2025, Disciplined Equity Management, Inc.'s top holdings by market value included DFUS (19.7%)、DFUV (18.5%)、DFAT (12.7%). The largest single position, DFUS, represented 19.7% of total portfolio value.
In Q2 2025, Disciplined Equity Management, Inc. made 40 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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