Disciplined Equity Management, Inc. Top Holdings and 13F Report (2025) About Disciplined Equity Management, Inc.Investment ActivityDisciplined Equity Management, Inc. has $154.32 million in total holdings as of December 31, 2024.Disciplined Equity Management, Inc. owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Disciplined Equity Management, Inc. has purchased 63 new stocks and bought additional shares in 16 stocks.Disciplined Equity Management, Inc. sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $29,844,435Dimensional US Marketwide Value ETF $27,593,502Dimensional U.S. Targeted Value ETF $18,514,075Dimensional U.S. Small Cap ETF $18,241,664Dimensional International Value ETF $12,789,618 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,162,776 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 10,520 shares (about $1.16M)Schwab US Dividend Equity ETF 2,998 shares (about $81.91K)CrowdStrike 40 shares (about $13.69K)AllianceBernstein 240 shares (about $8.90K)Altria Group 130 shares (about $6.80K) Largest Sales this Quarter Dimensional U.S. Equity ETF 19,875 shares (about $1.27M)Dimensional US Marketwide Value ETF 13,814 shares (about $565.27K)Dimensional U.S. Small Cap ETF 6,430 shares (about $418.46K)Dimensional U.S. Targeted Value ETF 5,730 shares (about $318.93K)Dimensional International Value ETF 3,652 shares (about $129.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplined Equity Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$29,844,435$1,267,031 ▼-4.1%468,14819.3%ETFDFUVDimensional US Marketwide Value ETF$27,593,502$565,269 ▼-2.0%674,32817.9%ETFDFATDimensional U.S. Targeted Value ETF$18,514,075$318,932 ▼-1.7%332,62812.0%ETFDFASDimensional U.S. Small Cap ETF$18,241,664$418,464 ▼-2.2%280,29611.8%ETFDFIVDimensional International Value ETF$12,789,618$129,573 ▼-1.0%360,4748.3%ETFOKEONEOK$2,431,1860.0%24,2151.6%Oils/EnergyMOAltria Group$2,245,072$6,798 ▲0.3%42,9351.5%Consumer StaplesTFCTruist Financial$2,109,1360.0%48,6201.4%FinanceMMM3M$2,088,4190.0%16,1781.4%Multi-Sector ConglomeratesABAllianceBernstein$2,043,029$8,902 ▲0.4%55,0831.3%FinanceVZVerizon Communications$1,966,509$3,399 ▲0.2%49,1751.3%Computer and TechnologyPRUPrudential Financial$1,921,372$6,164 ▲0.3%16,2101.2%FinancePFEPfizer$1,709,594$5,306 ▲0.3%64,4401.1%MedicalNVDANVIDIA$1,709,512$6,715 ▲0.4%12,7301.1%Computer and TechnologyIPInternational Paper$1,628,5940.0%30,2601.1%Basic MaterialsCCICrown Castle$1,560,165$2,723 ▲0.2%17,1901.0%FinanceKMIKinder Morgan$1,536,0440.0%56,0601.0%Oils/EnergyDOWDOW$1,393,274$6,421 ▲0.5%34,7190.9%Basic MaterialsBBYBest Buy$1,287,2580.0%15,0030.8%Retail/WholesaleTAT&T$1,267,197$3,484 ▼-0.3%55,6520.8%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,241,4360.0%35,8900.8%ETFPMPhilip Morris International$1,228,7740.0%10,2100.8%Consumer StaplesARISTA NETWORKS INC$1,162,776$1,162,776 ▲New Holding10,5200.8%COM SHSBKNGBooking$1,152,6740.0%2320.7%Retail/WholesaleUSBU.S. Bancorp$1,129,7450.0%23,6200.7%FinanceJPMJPMorgan Chase & Co.$1,069,826$4,794 ▲0.5%4,4630.7%FinanceVTRSViatris$1,058,8730.0%85,0500.7%MedicalCAGConagra Brands$972,0830.0%35,0300.6%Consumer StaplesMAMastercard$963,6240.0%1,8300.6%Business ServicesCATCaterpillar$921,4110.0%2,5400.6%Industrial ProductsPGRProgressive$891,3500.0%3,7200.6%FinanceKHCKraft Heinz$875,2350.0%28,5000.6%Consumer StaplesFFord Motor$858,825$3,069 ▲0.4%86,7500.6%Auto/Tires/TrucksCRWDCrowdStrike$858,822$13,686 ▲1.6%2,5100.6%Computer and TechnologyDELLDell Technologies$807,833$4,610 ▲0.6%7,0100.5%Computer and TechnologyUBERUber Technologies$649,647$6,635 ▲1.0%10,7700.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$480,976$3,877 ▲0.8%18,6100.3%ETFIRMIron Mountain$429,3750.0%4,0850.3%Business ServicesAMZNAmazon.com$416,8410.0%1,9000.3%Retail/WholesaleUNHUnitedHealth Group$333,8680.0%6600.2%MedicalSYKStryker$320,4450.0%8900.2%MedicalSPYSPDR S&P 500 ETF Trust$311,795$8,205 ▼-2.6%5320.2%FinanceCFCF Industries$308,0060.0%3,6100.2%Basic MaterialsLOWLowe's Companies$293,6920.0%1,1900.2%Retail/WholesaleTXNTexas Instruments$273,7650.0%1,4600.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$206,378$1,310 ▲0.6%7,8800.1%ETFMSFTMicrosoft$181,2450.0%4300.1%Computer and TechnologyTSLATesla$173,6520.0%4300.1%Auto/Tires/TrucksAAPLApple$166,7800.0%6660.1%Computer and TechnologyXOMExxon Mobil$144,897$111,012 ▼-43.4%1,3470.1%Oils/EnergyCVXChevron$130,3560.0%9000.1%Oils/EnergySCHDSchwab US Dividend Equity ETF$122,859$81,906 ▲200.0%4,4970.1%ETFLMTLockheed Martin$118,0840.0%2430.1%AerospaceVFCVF$112,6650.0%5,2500.1%Consumer DiscretionaryFTDSFirst Trust Dividend Strength ETF$40,439$9,250 ▼-18.6%8000.0%ETFMCDMcDonald's$14,7850.0%510.0%Retail/WholesaleSOLVENTUM CORP$14,4020.0%2180.0%COM SHSGOOGLAlphabet$3,7860.0%200.0%Computer and TechnologyANETArista Networks$0$1,009,447 ▼-100.0%00.0%Computer and TechnologyPSXPhillips 66$0$1,972 ▼-100.0%00.0%Oils/EnergyJNJJohnson & Johnson$0$1,783 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$1,040 ▼-100.0%00.0%Consumer StaplesPMMPutnam Managed Municipal Income Trust$0$912 ▼-100.0%00.0%FinanceWBDWarner Bros. Discovery$0$306 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
