Disciplined Equity Management, Inc. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$170.3B
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 499,676 | $33.5B | 19.66% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 746,866 | $31.6B | 18.54% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 402,185 | $21.7B | 12.74% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 337,442 | $21.5B | 12.62% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 403,820 | $17.3B | 10.15% | |
| 6 | MOALTRIA GROUP INC | 42,395 | $2.5B | 1.46% | |
| 7 | ABALLIANCEBERNSTEIN HLDG L P | 60,293 | $2.5B | 1.45% | |
| 8 | TFCTRUIST FINL CORP | 55,180 | $2.4B | 1.39% | |
| 9 | FFORD MTR CO | 213,390 | $2.3B | 1.36% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 53,120 | $2.3B | 1.35% | |
| 11 | PRUPRUDENTIAL FINL INC | 19,678 | $2.1B | 1.24% | |
| 12 | PFEPFIZER INC | 87,050 | $2.1B | 1.24% | |
| 13 | DOWDOW INC | 67,659 | $1.8B | 1.05% | |
| 14 | CAGCONAGRA BRANDS INC | 81,710 | $1.7B | 0.98% | |
| 15 | KMIKINDER MORGAN INC DEL | 49,140 | $1.4B | 0.85% | |
| 16 | TAT&T INC | 48,785 | $1.4B | 0.83% | |
| 17 | USBUS BANCORP DEL | 29,520 | $1.3B | 0.78% | |
| 18 | NVDANVIDIA CORPORATION | 8,244 | $1.3B | 0.76% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 36,300 | $1.3B | 0.76% | |
| 20 | VTRSVIATRIS INC | 144,140 | $1.3B | 0.76% | |
| 21 | BBYBEST BUY INC | 18,933 | $1.3B | 0.75% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 9,140 | $1.2B | 0.73% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 2,385 | $1.2B | 0.71% | |
| 24 | OKEONEOK INC NEW | 14,475 | $1.2B | 0.69% | |
| 25 | ANETARISTA NETWORKS INC | 11,250 | $1.2B | 0.68% | |
| 26 | KHCKRAFT HEINZ CO | 42,570 | $1.1B | 0.65% | |
| 27 | JPMJPMORGAN CHASE & CO. | 3,763 | $1.1B | 0.64% | |
| 28 | CATCATERPILLAR INC | 2,780 | $1.1B | 0.63% | |
| 29 | BKNGBOOKING HOLDINGS INC | 174 | $1.0B | 0.59% | |
| 30 | MAMASTERCARD INCORPORATED | 1,660 | $932.8M | 0.55% | |
| 31 | PGRPROGRESSIVE CORP | 3,410 | $910.0M | 0.53% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 18,610 | $578.6M | 0.34% | |
| 33 | AMZNAMAZON COM INC | 1,940 | $425.6M | 0.25% | |
| 34 | IRMIRON MTN INC DEL | 4,085 | $419.0M | 0.25% | |
| 35 | CFCF INDS HLDGS INC | 3,610 | $332.1M | 0.19% | |
| 36 | SPYSPDR S&P 500 ETF TR | 532 | $328.7M | 0.19% | |
| 37 | SYKSTRYKER CORPORATION | 780 | $308.6M | 0.18% | |
| 38 | TXNTEXAS INSTRS INC | 1,460 | $303.1M | 0.18% | |
| 39 | LOWLOWES COS INC | 1,190 | $264.0M | 0.15% | |
| 40 | DFEMDIMENSIONAL ETF TRUST | 8,560 | $254.1M | 0.15% | |
| 41 | IPINTERNATIONAL PAPER CO | 5,100 | $238.8M | 0.14% | |
| 42 | MSFTMICROSOFT CORP | 430 | $213.9M | 0.13% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 660 | $205.9M | 0.12% | |
| 44 | XOMEXXON MOBIL CORP | 1,347 | $145.2M | 0.09% | |
| 45 | AAPLAPPLE INC | 688 | $141.2M | 0.08% | |
| 46 | TSLATESLA INC | 430 | $136.6M | 0.08% | |
| 47 | CVXCHEVRON CORP NEW | 900 | $128.9M | 0.08% | |
| 48 | MMM3M CO | 765 | $116.5M | 0.07% | |
| 49 | LMTLOCKHEED MARTIN CORP | 243 | $112.5M | 0.07% | |
| 50 | VFCV F CORP | 5,250 | $61.7M | 0.04% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 1,777 | $47.1M | 0.03% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 250 | $43.3M | 0.03% | |
| 53 | FTDSFIRST TR EXCHANGE-TRADED FD | 536 | $28.0M | 0.02% | |
| 54 | 8CWCROWN CASTLE INC | 250 | $26.7M | 0.02% | |
| 55 | MCDMCDONALDS CORP | 51 | $14.9M | 0.01% | |
| 56 | GOOGLALPHABET INC | 40 | $7.0M | 0.00% | |
| 57 | SOLVSOLVENTUM CORP | 35 | $2.7M | 0.00% | |
| 58 | PSXPHILLIPS 66 | 15 | $1.8M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 11 | $1.7M | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 6 | $956K | 0.00% | |
| 61 | PMMPUTNAM MANAGED MUN INCOME TR | 140 | $838K | 0.00% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 37 | $425K | 0.00% | |
| 63 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3 | $55K | 0.00% | |
| 64 | PTONPELOTON INTERACTIVE INC | 4 | $28K | 0.00% |