Latest Disciplined Equity Management, Inc. Stock Portfolio

Disciplined Equity Management, Inc. Performance:

2025 Q3: 1.05%YTD: 1.66%2024: 5.37%

Performance for 2025 Q3 is 1.05%, and YTD is 1.66%, and 2024 is 5.37%.

About Disciplined Equity Management, Inc. and 13F Hedge Fund Stock Holdings

Disciplined Equity Management, Inc. is a hedge fund based in NEPTUNE BEACH, FL. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.4 Millions. In it's latest 13F Holdings report, Disciplined Equity Management, Inc. reported an equity portfolio of $183.8 Millions as of 30 Sep, 2025.

The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 20.2% of it's portfolio in DIMENSIONAL ETF TRUST and 18.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), TESLA INC (TSLA) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, 3M CO (MMM) and FIRST TR EXCHANGE-TRADED FD (BGLD). Disciplined Equity Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), THEMES ETF TR and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BOOKING HOLDINGS INC (BKNG) and PROGRESSIVE CORP (PGR).

Disciplined Equity Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Disciplined Equity Management, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.

New Buys

Ticker	$ Bought
dimensional etf trust	1,116,960
dimensional etf trust	409,427
themes etf tr	8,769
intel corp	5,368
credo technology group holdi	4,369

New stocks bought by Disciplined Equity Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	3.47
booking holdings inc	3.45
progressive corp	3.23
dimensional etf trust	2.6
microsoft corp	1.63
dimensional etf trust	1.41
dimensional etf trust	1.1
conagra brands inc	0.86

Additions to existing portfolio by Disciplined Equity Management, Inc.

Reductions

Ticker	% Reduced
solventum corp	-40.00
3m co	-30.07
first tr exchange-traded fd	-26.12
amazon com inc	-20.62
best buy inc	-15.16
international paper co	-11.37
palantir technologies inc	-10.5
verizon communications inc	-8.82

Disciplined Equity Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
v f corp	-61,688
exxon mobil corp	-145,207
chevron corp new	-128,871
tesla inc	-136,594
crown castle inc	-26,745
philip morris intl inc	-43,298
putnam managed mun income tr	-838
warner bros discovery inc	-425

Disciplined Equity Management, Inc. got rid off the above stocks

Sector Distribution

Disciplined Equity Management, Inc. has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Financial Services	6
Technology	3.5
Consumer Cyclical	3
Consumer Defensive	2.9
Healthcare	2.2
Communication Services	1.9
Energy	1.3

Market Cap. Distribution

Disciplined Equity Management, Inc. has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
LARGE-CAP	19.1
MEGA-CAP	2.5
MID-CAP	1.2

Stocks belong to which Index?

About 20.2% of the stocks held by Disciplined Equity Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	20.2

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
PLTR	palantir technologies inc	33.8 %
AAPL	apple inc	24.1 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
ANET	arista networks inc	0.5 M
PLTR	palantir technologies inc	0.4 M
MO	altria group inc	0.3 M
CAT	caterpillar inc	0.2 M
F	ford mtr co	0.2 M

Top 5 Losers (%)		%
DOW	dow inc	-13.4 %
TXN	texas instrs inc	-11.5 %
OKE	oneok inc new	-10.6 %
CAG	conagra brands inc	-10.5 %
PGR	progressive corp	-7.2 %

Top 5 Losers ($)		$
DOW	dow inc	-0.2 M
CAG	conagra brands inc	-0.2 M
AB	alliancebernstein hldg l p	-0.2 M
OKE	oneok inc new	-0.1 M
PRU	prudential finl inc	-0.1 M

Disciplined Equity Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Disciplined Equity Management, Inc.

Disciplined Equity Management, Inc. has 56 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Disciplined Equity Management, Inc. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	660	168,056	reduced	-4.07

AB	alliancebernstein hldg l p	1.22	58,803	2,247,450	reduced	-2.47

AMZN	amazon com inc	0.18	1,540	338,138	reduced	-20.62

ANET	arista networks inc	0.82	10,380	1,512,470	reduced	-7.73

BBY	best buy inc	0.66	16,063	1,214,680	reduced	-15.16

BGLD	first tr exchange-traded fd	0.01	396	22,012	reduced	-26.12

BKNG	booking holdings inc	0.53	180	971,869	added	3.45

CAG	conagra brands inc	0.82	82,410	1,508,930	added	0.86

CAT	caterpillar inc	0.72	2,780	1,326,480	unchanged	0.00

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CF	cf inds hldgs inc	0.18	3,610	323,817	unchanged	0.00

CRDO	credo technology group holdi	0.00	30.00	4,369	new

CRWD	crowdstrike hldgs inc	0.64	2,405	1,179,360	added	0.84

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	20.21	512,679	37,138,500	added	2.6

DFAC	dimensional etf trust	18.79	772,762	34,534,700	added	3.47

DFAC	dimensional etf trust	12.88	406,601	23,668,200	added	1.1

DFAC	dimensional etf trust	12.75	342,203	23,427,200	added	1.41

DFAC	dimensional etf trust	10.22	407,244	18,782,100	added	0.85

DFAC	dimensional etf trust	0.76	36,360	1,402,410	added	0.17