Disciplined Equity Management, Inc.
CIK: 0001909380SEC EDGAR →
Portfolio Value
$193.0M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 526,581 | $39.1M | 20.24% |
| 2 | DIMENSIONAL ETF TRUST | 802,309 | $37.4M | 19.37% |
| 3 | DIMENSIONAL ETF TRUST | 417,953 | $24.9M | 12.89% |
| 4 | DIMENSIONAL ETF TRUST | 350,232 | $24.4M | 12.64% |
| 5 | DIMENSIONAL ETF TRUST | 416,010 | $20.8M | 10.76% |
| 6 | FORD MTR CO | 206,260 | $2.7M | 1.40% |
| 7 | TRUIST FINL CORP | 53,450 | $2.6M | 1.36% |
| 8 | ALTRIA GROUP INC | 40,875 | $2.4M | 1.22% |
| 9 | ALLIANCEBERNSTEIN HLDG L P | 58,163 | $2.2M | 1.16% |
| 10 | PRUDENTIAL FINL INC | 19,310 | $2.2M | 1.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (64)
$39.1M · 527K shares
$37.4M · 802K shares
$24.9M · 418K shares
$24.4M · 350K shares
$20.8M · 416K shares
$2.7M · 206K shares
$2.6M · 53K shares
$2.4M · 41K shares
$2.2M · 58K shares
$2.2M · 19K shares
$2.1M · 85K shares
$2.0M · 48K shares
$1.7M · 139K shares
$1.6M · 3K shares
$1.6M · 39K shares
$1.5M · 28K shares
$1.5M · 8K shares
$1.4M · 8K shares
$1.3M · 17K shares
$1.3M · 10K shares
$1.3M · 47K shares
$1.2M · 4K shares
$1.2M · 34K shares
$1.1M · 46K shares
$1.1M · 48K shares
$1.1M · 2K shares
$1.1M · 16K shares
$1.0M · 14K shares
$989K · 41K shares
$942K · 176 shares
$941K · 54K shares
$930K · 2K shares
$785K · 3K shares
$698K · 20K shares
$412K · 11K shares
$362K · 532 shares
$355K · 2K shares
$338K · 4K shares
$312K · 9K shares
$286K · 1K shares
$279K · 4K shares
$274K · 780 shares
$253K · 1K shares
$217K · 660 shares
$211K · 437 shares
$179K · 660 shares
$178K · 5K shares
$117K · 243 shares
$94K · 591 shares
$48K · 2K shares
$34K · 100 shares
$15K · 266 shares
$15K · 51 shares
$12K · 40 shares
$9K · 220 shares
$5K · 160 shares
$4K · 30 shares
$2K · 35 shares
$0 · 1K shares
$0 · 300 shares
$0 · 500 shares
$0 · 750 shares
$0 · 250 shares
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $164.5M | 85.2% |
| Technology | 10 | $6.0M | 3.1% |
| Consumer Cyclical | 9 | $5.6M | 2.9% |
| Healthcare | 8 | $4.3M | 2.2% |
| Consumer Defensive | 3 | $4.3M | 2.2% |
| Communication Services | 3 | $2.5M | 1.3% |
| Energy | 3 | $2.3M | 1.2% |
| Industrials | 3 | $1.8M | 0.9% |
| Basic Materials | 2 | $1.4M | 0.7% |
| Real Estate | 1 | $338K | 0.2% |