Disciplined Equity Management, Inc. — Q3 2025 13F Holdings

Name: Disciplined Equity Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909380

Total reported value

$199.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	20.21%	-1.58%	+2.60%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	18.79%	+0.32%	+3.47%
3	DFAT	Dimensional US Target Value	ETF-Other	12.88%	+0.11%	+1.10%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	12.75%	-0.15%	+1.41%
5	DFIV	Dimensional International Va	ETF-Other	10.22%	-0.16%	+0.85%
6	MO	Altria Group INC	Stock-Consumer Staples	1.48%	+0.03%	-2.62%
7	F	Ford Motor Co	Stock-Consumer Disc	1.36%	-0.31%	-2.36%
8	TFC	Truist Financial CORP	Stock-Financials	1.34%	-0.19%	-2.08%
9	AB	Alliancebernstein Holding LP	Stock-Other	1.22%	+0.02%	-2.47%
10	PFE	Pfizer INC	Stock-Healthcare	1.19%	+0.12%	-1.26%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	+0.33%	-8.82%
12	PRU	Prudential Financial INC	Stock-Financials	1.10%	-0.06%	-1.01%
13	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.11%	—
14	ANET	Arista Networks INC	Stock-Tech	0.82%	-0.08%	-7.73%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	0.82%	+0.56%	+0.86%
16	DOW	Dow INC	Stock-Materials	0.82%	+1.15%	-2.90%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.81%	—	-10.50%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	0.76%	-0.03%	+0.17%
19	VTRS	Viatris INC	Stock-Healthcare	0.75%	-0.11%	-3.90%
20	USB	US Bancorp	Stock-Financials	0.74%	-0.09%	-4.13%
21	CAT	Caterpillar INC	Stock-Industrials	0.72%	-0.08%	—
22	KMI	Kinder Morgan INC	Stock-Energy	0.72%	+0.14%	-5.11%
23	T	At&t INC	Stock-Comm Services	0.71%	+0.15%	-5.54%
24	BBY	Best Buy Co INC	Stock-Consumer Disc	0.66%	+0.04%	-15.16%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.01%	—
26	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.64%	—	+0.84%
27	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.61%	+0.01%	—
28	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.58%	+0.11%	-4.11%
29	OKE	Oneok INC	Stock-Energy	0.54%	+0.29%	-5.25%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.53%	+0.02%	+3.45%
31	MA	Mastercard INC - A	Stock-Financials	0.52%	+0.02%	+0.60%
32	PGR	Progressive CORP	Stock-Financials	0.47%	+0.07%	+3.23%
33	DFIC	Dimensional International Co	ETF-Other	0.33%	—	+0.32%
34	IRM	Iron Mountain INC	Stock-Real Estate	0.23%	+0.03%	—
35	DUHP	Dimensional US High Profi Et	ETF-Other	0.22%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	-0.07%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.02%	-20.62%
38	CF	Cf Industries Holdings INC	Stock-Materials	0.18%	+0.10%	—
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	—	—
40	SYK	Stryker CORP	Stock-Healthcare	0.16%	-0.01%	—
41	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.15%	—	+0.35%
42	TXN	Texas Instruments INC	Stock-Tech	0.15%	+0.01%	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	-0.11%	EXIT
44	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.11%	EXIT
45	IP	International Paper Co	Stock-Consumer Disc	0.11%	-0.09%	EXIT
46	AAPL	Apple INC	Stock-Tech	0.09%	-0.09%	EXIT
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.07%	-0.06%	EXIT
48	MMM	3m Co	Stock-Industrials	0.05%	-0.05%	EXIT
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.03%	-0.03%	EXIT
50	FTDS	First Trust Dividend Strengt	ETF-Other	0.01%	—	-26.12%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Disciplined Equity Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAS	Dimensional US Small Cap ETF	+1%	+1.41%	Add
2	DFUS	Dimensional US Eq Mkt ETF	+1%	+2.60%	Add
3	DFAT	Dimensional US Target Value	+0.8%	+1.10%	Add
4	ANET	Arista Networks INC	+0.3%	-7.73%	Add
5	PLTR	Palantir Technologies Inc-a	+0.3%	-10.50%	Trim
6	DFIV	Dimensional International Va	+0.3%	+0.85%	Add
7	NVDA	Nvidia CORP	+0.2%	—	Trim
8	CAT	Caterpillar INC	+0.2%	—	Add
9	VTRS	Viatris INC	0%	-3.90%	Add
10	CRWD	Crowdstrike Holdings INC - A	0%	+0.84%	Trim
11	USB	US Bancorp	0%	-4.13%	Add
12	F	Ford Motor Co	0%	-2.36%	Add
13	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
14	MSFT	Microsoft CORP	0%	+1.63%	Add
15	DFEM	Dimensional Emrg Mrkt Core	—	+0.35%	Add
16	TFC	Truist Financial CORP	0%	-2.08%	Add
17	IRM	Iron Mountain INC	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
19	CF	Cf Industries Holdings INC	0%	—	Unchanged
20	BKNG	Booking Holdings INC	0%	+3.45%	Add
21	DFIC	Dimensional International Co	0%	+0.32%	Add
22	MMM	3m Co	0%	-30.07%	Trim
23	LOW	Lowe's Cos INC	0%	—	Unchanged
24	DFAC	Dimensional US Core Equity 2	-0.1%	+0.17%	Add
25	IP	International Paper Co	-0.1%	-11.37%	Trim
26	AMZN	Amazon.com INC	-0.1%	-20.62%	Trim
27	PFE	Pfizer INC	-0.1%	-1.26%	Add
28	T	At&t INC	-0.1%	-5.54%	Add
29	KMI	Kinder Morgan INC	-0.1%	-5.11%	Add
30	MA	Mastercard INC - A	-0.1%	+0.60%	Add
31	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
32	MO	Altria Group INC	-0.2%	-2.62%	Add
33	BBY	Best Buy Co INC	-0.2%	-15.16%	Add
34	PRU	Prudential Financial INC	-0.2%	-1.01%	Add
35	PGR	Progressive CORP	-0.2%	+3.23%	Add
36	AB	Alliancebernstein Holding LP	-0.2%	-2.47%	Add
37	OKE	Oneok INC	-0.3%	-5.25%	Add
38	VZ	Verizon Communications INC	-0.4%	-8.82%	Trim
39	DOW	Dow INC	-0.5%	-2.90%	Add
40	CAG	Conagra Brands INC	-0.5%	+0.86%	Add
41	DFUV	Dimensional US Marketwide Va	-0.8%	+3.47%	Add
42	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
43	DUHP	Dimensional US High Profi Et	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	CVX	Chevron CORP	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	VFC	Vf CORP	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	CORZZ	Core Scientific INC - 29	—	EXIT	Sold out
50	CCI	Crown Castle INC	—	EXIT	Sold out