Latest Disciplined Equity Management, Inc. Stock Portfolio

Disciplined Equity Management, Inc. Performance:

2025 Q4: 2.62%YTD: 12.27%2024: 13%

Performance for 2025 Q4 is 2.62%, and YTD is 12.27%, and 2024 is 13%.

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 $193 Millions as of 31 Dec, 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 19.4% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), FIRST TR EXCHANGE-TRADED FD (BGLD) and DOW INC (DOW). Disciplined Equity Management, Inc. opened new stock positions in OMNICOM GROUP INC (OMC), HOME DEPOT INC (HD) and WESTPORT FUEL SYSTEMS INC. The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP, 3M CO (MMM) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Disciplined Equity Management, Inc. made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc	1,342,790
home depot inc	34,410
westport fuel systems inc	618
cardiol therapeutics inc	605
psq holdings inc	488
promis neurosciences inc	441
fibrobiologics inc	418
eon resources inc	380

New stocks bought by Disciplined Equity Management, Inc.

Additions

Ticker	% Inc.
solventum corp	66.67
3m co	10.47
dimensional etf trust	10.13
dimensional etf trust	8.62
dimensional etf trust	7.76
dimensional etf trust	3.82
dimensional etf trust	2.79
dimensional etf trust	2.71

Additions to existing portfolio by Disciplined Equity Management, Inc.

Reductions

Ticker	% Reduced
conagra brands inc	-34.00
first tr exchange-traded fd	-32.83
dow inc	-27.05
arista networks inc	-2.7
palantir technologies inc	-2.69
crowdstrike hldgs inc	-2.49
mastercard incorporated	-2.4
booking holdings inc	-2.22

Disciplined Equity Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Disciplined Equity Management, Inc.

Sector Distribution

Disciplined Equity Management, Inc. has about 78.3% of it's holdings in Others sector.

Sector	%
Others	78.3
Financial Services	5.9
Technology	3.1
Consumer Cyclical	2.9
Communication Services	2.3
Healthcare	2.2
Consumer Defensive	2.2
Energy	1.2

Market Cap. Distribution

Disciplined Equity Management, Inc. has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
LARGE-CAP	18.2
MEGA-CAP	2.4
MID-CAP	1.2

Stocks belong to which Index?

About 19.3% of the stocks held by Disciplined Equity Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
VTRS	viatris inc	25.8 %
CAT	caterpillar inc	19.9 %
USB	us bancorp del	10.4 %
INTC	intel corp	10.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.6 M
DFAC	dimensional etf trust	1.5 M
DFAC	dimensional etf trust	0.9 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-18.6 %
IP	international paper co	-15.1 %
CF	cf inds hldgs inc	-13.8 %
MO	altria group inc	-12.7 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
MO	altria group inc	-0.3 M
T	at&t inc	-0.2 M
VZ	verizon communications inc	-0.2 M
ANET	arista networks inc	-0.2 M
BBY	best buy 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 82.2% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Disciplined Equity Management, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	660	179,428	unchanged	0.00

AB	alliancebernstein hldg l p	1.16	58,163	2,238,110	reduced	-1.09

AMZN	amazon com inc	0.18	1,540	355,463	unchanged	0.00

ANET	arista networks inc	0.69	10,100	1,323,400	reduced	-2.7

BBY	best buy inc	0.56	16,063	1,075,100	unchanged	0.00

BGLD	first tr exchange-traded fd	0.01	266	15,028	reduced	-32.83

BKNG	booking holdings inc	0.49	176	942,539	reduced	-2.22

CAG	conagra brands inc	0.49	54,390	941,491	reduced	-34.00

CAT	caterpillar inc	0.81	2,730	1,563,940	reduced	-1.8

CF	cf inds hldgs inc	0.14	3,610	279,198	unchanged	0.00

CRDL	cardiol therapeutics inc	0.00	500	605	new

CRDO	credo technology group holdi	0.00	30.00	4,317	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.57	2,345	1,099,240	reduced	-2.49

DFAC	dimensional etf trust	20.24	526,581	39,056,500	added	2.71

DFAC	dimensional etf trust	19.37	802,309	37,379,600	added	3.82

DFAC	dimensional etf trust	12.89	417,953	24,884,900	added	2.79

DFAC	dimensional etf trust	12.64	350,232	24,400,700	added	2.35

DFAC	dimensional etf trust	10.76	416,010	20,758,900	added	2.15

DFAC	dimensional etf trust	0.80	39,180	1,551,140	added	7.76

DFAC	dimensional etf trust	0.60	33,950	1,161,430	unchanged	0.00