Disciplined Equity Management, Inc. Portfolio Holdings

Disciplined Equity Management, Inc.

  • $185 Million
  • Q4 2025

Disciplined Equity Management, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $185 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $38.4M, Dimensional ETF Tr Us Marketwi with a value of $36.1M, Dimensional ETF Tr U S Target with a value of $23.8M, Dimensional ETF Tr U S Small C with a value of $23.5M, and Dimensional ETF Tr with a value of $19.9M.

Examining the 13F form we can see an increase of $3.8M in the current position value, from $181M to 185M.

Below you can find more details about Disciplined Equity Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $145 Million
Financial Services: $10.8 Million
Consumer Cyclical: $5.63 Million
Technology: $4.85 Million
Communication Services: $4.35 Million
Consumer Defensive: $4.34 Million
Healthcare: $4.11 Million
Energy: $2.24 Million
Other: $3.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 20.76% of portfolio
526,581
Q4 2025 Added 2.71%
$0
$36.1 Million 19.54% of portfolio
802,309
Q4 2025 Added 3.82%
$0
$23.8 Million 12.87% of portfolio
417,953
Q4 2025 Added 2.79%
$0
$23.5 Million 12.72% of portfolio
350,232
Q4 2025 Added 2.35%
$0
$19.9 Million 10.78% of portfolio
416,010
Q4 2025 Added 2.15%
$52.1B
$2.72 Million 1.47% of portfolio
206,260
Q4 2025 Reduced 1.01%
$59.5B
$2.4 Million 1.3% of portfolio
53,450
Q4 2025 Reduced 1.07%
$104B
$2.38 Million 1.28% of portfolio
40,875
Q4 2025 Reduced 0.99%
$3.83B
$2.29 Million 1.24% of portfolio
58,163
Q4 2025 Reduced 1.09%
$141B
$2.14 Million 1.16% of portfolio
85,170
Q4 2025 Reduced 0.91%
$39.9B
$2.07 Million 1.12% of portfolio
19,310
Q4 2025 Reduced 0.87%
$172B
$1.97 Million 1.06% of portfolio
47,965
Q4 2025 Reduced 0.97%
$465B
$1.51 Million 0.82% of portfolio
8,094
Q4 2025 Reduced 1.82%
$0
$1.51 Million 0.82% of portfolio
39,180
Q4 2025 Added 7.76%
$291B
$1.51 Million 0.81% of portfolio
2,730
Q4 2025 Reduced 1.8%
$13B
$1.48 Million 0.8% of portfolio
138,520
Q3 2025 Reduced 3.9%
$67.6B
$1.29 Million 0.7% of portfolio
28,300
Q3 2025 Reduced 4.13%
$61.6B
$1.28 Million 0.69% of portfolio
46,630
Q3 2025 Reduced 5.11%
$115B
$1.26 Million 0.68% of portfolio
2,345
Q4 2025 Reduced 2.49%
$17B
$1.22 Million 0.66% of portfolio
16,063
Q3 2025 Reduced 15.16%
$14.7B
$1.2 Million 0.65% of portfolio
16,629
Q4 2025 New
$181B
$1.17 Million 0.63% of portfolio
46,082
Q3 2025 Reduced 5.54%
$881B
$1.11 Million 0.6% of portfolio
3,693
Q4 2025 Reduced 1.86%
$16.1B
$1.1 Million 0.59% of portfolio
47,929
Q4 2025 Reduced 27.05%
$30.4B
$1.01 Million 0.55% of portfolio
40,820
Q3 2025 Reduced 4.11%
$31.5B
$966,000 0.52% of portfolio
13,715
Q3 2025 Reduced 5.25%
$8.36B
$949,000 0.51% of portfolio
54,390
Q4 2025 Reduced 34.0%
$512B
$875,000 0.47% of portfolio
1,630
Q4 2025 Reduced 2.4%
$191B
$845,000 0.46% of portfolio
176
Q4 2025 Reduced 2.22%
$132B
$777,000 0.42% of portfolio
3,450
Q4 2025 Reduced 1.99%
$0
$676,000 0.37% of portfolio
20,280
Q4 2025 Added 8.62%
$0
$408,000 0.22% of portfolio
10,840
Q3 2025 New
$2.39T
$361,000 0.2% of portfolio
1,540
Q3 2025 Reduced 20.62%
$26.6B
$373,000 0.2% of portfolio
4,085
Q1 2024 Reduced 89.8%
$0
$354,000 0.19% of portfolio
532
Q4 2024 Reduced 2.56%
$16.9B
$306,000 0.17% of portfolio
3,610
Q4 2021 New
$0
$312,000 0.17% of portfolio
9,460
Q4 2025 Added 10.13%
$136B
$280,000 0.15% of portfolio
780
Q1 2025 Reduced 12.36%
$177B
$284,000 0.15% of portfolio
1,460
Q4 2021 New
$140B
$267,000 0.14% of portfolio
1,190
Q4 2021 New
$3.78T
$221,000 0.12% of portfolio
437
Q3 2025 Added 1.63%
$300B
$211,000 0.11% of portfolio
660
Q1 2024 Reduced 70.72%
$4.3T
$176,000 0.1% of portfolio
660
Q3 2025 Reduced 4.07%
$13.3B
$168,000 0.09% of portfolio
4,520
Q3 2025 Reduced 11.37%
$123B
$114,000 0.06% of portfolio
243
Q4 2022 Reduced 29.15%
$91.4B
$97,000 0.05% of portfolio
591
Q4 2025 Added 10.47%
$0
$48,000 0.03% of portfolio
1,777
Q1 2025 Reduced 60.48%
$367B
$35,000 0.02% of portfolio
100
Q4 2025 New
$1.65T
$11,000 0.01% of portfolio
40
Q1 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $185 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Disciplined Equity Management, Inc. Portfolio

Follow Disciplined Equity Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Equity Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Equity Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email