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CIK: 0001909380
Total reported value
$225.8M
$225.8M
64 檔
64.9%
The Q4 2025 SEC filing reveals that Disciplined Equity Management, Inc. held a total portfolio value of $225.8M, covering 64 public equity positions.
During Q4 2025, Disciplined Equity Management, Inc. performed routine portfolio adjustments (8 new buys, 10 additions, 19 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.24% | +1.53% | +2.71% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 19.37% | +0.75% | +3.82% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 12.89% | +0.28% | +2.79% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.64% | +0.85% | +2.35% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 10.76% | -0.71% | +2.15% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 1.40% | +0.09% | -1.01% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 1.36% | -0.06% | -1.07% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | -0.06% | -0.99% | |
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | 1.16% | -0.18% | -1.09% | |
| 10 | PRU | Prudential Financial Inc | Stock-Financials | 1.13% | +0.05% | -0.87% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | -0.30% | -0.91% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.34% | -0.97% | |
| 13 | VTRS | Viatris Inc | Stock-Healthcare | 0.89% | -0.60% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.22% | -1.80% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | — | +7.76% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.78% | +0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -1.82% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.22% | -2.69% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | -0.54% | — | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.11% | -2.70% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.14% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | -1.86% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.27% | — | |
| 25 | DOW | Dow Inc | Stock-Materials | 0.58% | -0.86% | -27.05% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.42% | -2.49% | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.56% | +0.06% | — | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.14% | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.03% | -2.22% | |
| 31 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.49% | -0.11% | -34.00% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.03% | -2.40% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.48% | EXIT | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.36% | -0.02% | +8.62% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.21% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.18% | +0.02% | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.16% | +0.01% | +10.13% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 41 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.14% | -0.07% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | -0.02% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | +0.05% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.12% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | +0.18% | NEW | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +10.47% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +0.6% | +3.82% | Add |
| 2 | DFIV | Dimensional International Va | +0.5% | +2.15% | Add |
| 3 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.1% | -1.80% | Trim |
| 5 | F | Ford Motor Co | 0% | -1.01% | Trim |
| 6 | DFAC | Dimensional US Core Equity 2 | 0% | +7.76% | Add |
| 7 | USB | US Bancorp | 0% | — | Unchanged |
| 8 | DFUS | Dimensional US Eq Mkt ETF | 0% | +2.71% | Add |
| 9 | PRU | Prudential Financial Inc | 0% | -0.87% | Trim |
| 10 | DFIC | Dimensional International Co | 0% | +8.62% | Add |
| 11 | TFC | Truist Financial CORP | 0% | -1.07% | Trim |
| 12 | DFAT | Dimensional US Target Value | 0% | +2.79% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | 0% | +10.13% | Add |
| 14 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 15 | MMM | 3m Co | — | +10.47% | Add |
| 16 | AAPL | Apple Inc | — | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | FTDS | First Trust Dividend Strengt | — | -32.83% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 20 | SOLV | Solventum CORP | — | +66.67% | Add |
| 21 | BOTT | Themes Humanoid Robotics ETF | — | — | Unchanged |
| 22 | INTC | Intel CORP | — | — | Unchanged |
| 23 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | — | Unchanged |
| 26 | DFLV | Dim US Large Cap Value ETF | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 31 | DUHP | Dimensional US High Profi Et | 0% | — | Unchanged |
| 32 | IP | International Paper Co | 0% | — | Unchanged |
| 33 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 34 | SYK | Stryker CORP | 0% | — | Unchanged |
| 35 | OKE | Oneok Inc | 0% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.86% | Trim |
| 37 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 38 | BKNG | Booking Holdings Inc | 0% | -2.22% | Trim |
| 39 | MA | Mastercard Inc - A | 0% | -2.40% | Trim |
| 40 | IRM | Iron Mountain Inc | -0.1% | — | Unchanged |
| 41 | PGR | Progressive CORP | -0.1% | -1.99% | Trim |
| 42 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | -0.1% | -1.82% | Trim |
| 44 | AB | Alliancebernstein Holding LP | -0.1% | -1.09% | Trim |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -2.49% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 47 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.69% | Trim |
| 48 | PFE | Pfizer Inc | -0.1% | -0.91% | Trim |
| 49 | BBY | Best Buy Co Inc | -0.1% | — | Unchanged |
| 50 | DFAS | Dimensional US Small Cap ETF | -0.1% | +2.35% | Add |
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 Q4 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 64.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
OMC
市值: $1.3M
Top Position Liquidated / Trimmed
MO
前期市值: $2.7M
During Q4 2025, Disciplined Equity Management, Inc.'s top holdings by market value included DFUS (20.2%)、DFUV (19.4%)、DFAT (12.9%). The largest single position, DFUS, represented 20.2% of total portfolio value.
In Q4 2025, Disciplined Equity Management, Inc. made 37 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 0 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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