Disciplined Equity Management, Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $235.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 838.9K | $46.1M | $47.6M | 20.22% | +30.2K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 556.5K | $45.6M | $46.0M | 19.54% | +32.7K | 2026-06-30 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 365.9K | $30.1M | $29.2M | 12.41% | +16.4K | 2026-06-30 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 429.1K | $30.0M | $30.1M | 12.78% | +14.9K | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 413.2K | $22.3M | $24.0M | 10.21% | +13.4K | 2026-06-30 |
| 6 | MO | ALTRIA GROUP INC | 37.4K | $2.7M | $2.6M | 1.11% | -100 | 2026-06-30 |
| 7 | F | FORD MTR CO | 191.4K | $2.7M | $2.6M | 1.10% | +3.5K | 2026-06-30 |
| 8 | PRU | PRUDENTIAL FINL INC | 23.4K | $2.5M | $2.8M | 1.19% | +1.7K | 2026-06-30 |
| 9 | PRU | PRUDENTIAL FINL INC | 23.4K | $2.5M | $2.8M | 1.19% | +1.7K | 2026-06-30 |
| 10 | TFC | TRUIST FINL CORP | 50.5K | $2.5M | $2.5M | 1.08% | -90 | 2026-06-30 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 53.6K | $2.3M | $2.8M | 1.17% | +270 | 2026-06-30 |
| 12 | AB | ALLIANCEBERNSTEIN HLDG L P | 64.3K | $2.3M | $2.3M | 0.99% | +1.5K | 2026-06-30 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 2.9K | $2.2M | $2.8M | 1.21% | +7 | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 2.0K | $2.1M | $1.6M | 0.67% | -30 | 2026-06-30 |
| 15 | CAG | CONAGRA BRANDS INC | 157.4K | $2.1M | $2.4M | 1.00% | +24.7K | 2026-06-30 |
| 16 | PFE | PFIZER INC | 86.6K | $2.1M | $2.4M | 1.01% | -70 | 2026-06-30 |
| 17 | DOW | DOW HLDGS INC | 71.5K | $2.0M | $2.1M | 0.91% | -11,270 | 2026-06-30 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 39.3K | $1.7M | $1.8M | 0.75% | -- | 2026-06-30 |
| 19 | ANET | ARISTA NETWORKS INC | 9.5K | $1.6M | $1.8M | 0.78% | -280 | 2026-06-30 |
| 20 | USB | US BANCORP | 26.3K | $1.6M | $1.6M | 0.70% | -110 | 2026-06-30 |
| 21 | OKE | ONEOK INC NEW | 17.4K | $1.5M | $1.6M | 0.70% | -400 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 7.5K | $1.5M | $1.6M | 0.68% | -120 | 2026-06-30 |
| 23 | KMI | KINDER MORGAN INC DEL | 46.9K | $1.5M | $1.4M | 0.61% | -450 | 2026-06-30 |
| 24 | BBY | BEST BUY INC | 19.6K | $1.5M | $1.8M | 0.78% | +840 | 2026-06-30 |
| 25 | KHC | KRAFT HEINZ CO | 58.0K | $1.4M | $1.4M | 0.61% | +3.3K | 2026-06-30 |
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