Latest Disciplined Equity Management, Inc. Stock Portfolio

Disciplined Equity Management, Inc. Performance:

2025 Q2: 0.71%YTD: 0.46%2024: 3.39%

Performance for 2025 Q2 is 0.71%, and YTD is 0.46%, and 2024 is 3.39%.

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 $170.3 Millions as of 30 Jun, 2025.

The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 18.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD). Disciplined Equity Management, Inc. opened new stock positions in PHILLIPS 66 (PSX), JOHNSON & JOHNSON (JNJ) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), US BANCORP DEL (USB) and VIATRIS INC (VTRS).

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

Our best estimate is that Disciplined Equity Management, Inc. made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.

New Buys

Ticker	$ Bought
phillips 66	1,790
johnson & johnson	1,681
procter and gamble co	956
putnam managed mun income tr	838
warner bros discovery inc	425
trump media & technology gro	55.00
peloton interactive inc	28.00

New stocks bought by Disciplined Equity Management, Inc.

Additions

Ticker	% Inc.
dow inc	24.26
us bancorp del	22.74
viatris inc	22.27
oneok inc new	20.47
best buy inc	20.34
kraft heinz co	20.29
prudential finl inc	19.84
dimensional etf trust	19.65

Additions to existing portfolio by Disciplined Equity Management, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-15.59
nvidia corporation	-8.2
crowdstrike hldgs inc	-2.45
palantir technologies inc	-1.3
progressive corp	-0.29

Disciplined Equity Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-19,183
core scientific inc new	-37,882

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

Sector Distribution

Disciplined Equity Management, Inc. has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Financial Services	6.6
Consumer Cyclical	3.4
Technology	3.3
Consumer Defensive	3.1
Healthcare	2.3
Communication Services	2.2
Energy	1.7
Basic Materials	1.2

Market Cap. Distribution

Disciplined Equity Management, Inc. has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.2
LARGE-CAP	20.5
MEGA-CAP	2.8
MID-CAP	1.5

Stocks belong to which Index?

About 21.9% of the stocks held by Disciplined Equity Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	21.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.3 %
CRWD	crowdstrike hldgs inc	44.0 %
NVDA	nvidia corporation	43.8 %
MSFT	microsoft corp	32.5 %
ANET	arista networks inc	30.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	0.5 M
NVDA	nvidia corporation	0.4 M
CRWD	crowdstrike hldgs inc	0.4 M
ANET	arista networks inc	0.3 M
BKNG	booking holdings inc	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
VFC	v f corp	-24.3 %
CAG	conagra brands inc	-22.1 %
DOW	dow inc	-21.3 %
OKE	oneok inc new	-15.3 %

Top 5 Losers ($)		$
DOW	dow inc	-0.5 M
CAG	conagra brands inc	-0.5 M
OKE	oneok inc new	-0.2 M
KHC	kraft heinz co	-0.2 M
UNH	unitedhealth group 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 64 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Disciplined Equity Management, Inc. last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	19.66	499,676	33,488,300	added	9.49
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Disciplined Equity Management, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	18.54	746,866	31,577,500	added	9.53

	DFAC	dimensional etf trust	12.74	402,185	21,701,900	added	19.65

	DFAC	dimensional etf trust	12.62	337,442	21,498,400	added	19.62

	DFAC	dimensional etf trust	10.15	403,820	17,295,600	added	10.96

	MO	altria group inc	1.46	42,395	2,485,620	added	8.72

	AB	alliancebernstein hldg l p	1.45	60,293	2,461,760	added	12.06

	TFC	truist finl corp	1.39	55,180	2,372,190	added	17.38

	F	ford mtr co	1.36	213,390	2,315,280	added	10.71

	VZ	verizon communications inc	1.35	53,120	2,298,500	added	9.33

	PRU	prudential finl inc	1.24	19,678	2,114,200	added	19.84

	PFE	pfizer inc	1.24	87,050	2,110,090	added	19.64

	DOW	dow inc	1.05	67,659	1,791,610	added	24.26

	CAG	conagra brands inc	0.98	81,710	1,672,600	added	12.33

	KMI	kinder morgan inc del	0.85	49,140	1,444,720	added	17.31

	T	at&t inc	0.83	48,785	1,411,840	added	17.97

	USB	us bancorp del	0.78	29,520	1,335,780	added	22.74

	NVDA	nvidia corporation	0.76	8,244	1,302,470	reduced	-8.2

	VTRS	viatris inc	0.76	144,140	1,287,170	added	22.27

	DFAC	dimensional etf trust	0.76	36,300	1,300,990	added	0.64