Disciplined Equity Management, Inc. Portfolio Holdings

Disciplined Equity Management, Inc.

  • $181 Million
  • Q3 2025

Disciplined Equity Management, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 56 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 $37.1M, Dimensional ETF Tr Us Marketwi with a value of $34.5M, Dimensional ETF Tr U S Target with a value of $23.7M, Dimensional ETF Tr U S Small C with a value of $23.4M, and Dimensional ETF Tr with a value of $18.8M.

Examining the 13F form we can see an increase of $12M in the current position value, from $169M to 181M.

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

Portfolio value $181 Million
ETFs: $141 Million
Financial Services: $11.1 Million
Consumer Cyclical: $5.54 Million
Consumer Defensive: $5.3 Million
Technology: $4.9 Million
Healthcare: $4.08 Million
Communication Services: $3.44 Million
Energy: $2.32 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 20.5% of portfolio
512,679
Q3 2025 Added 2.6%
$0
$34.5 Million 19.07% of portfolio
772,762
Q3 2025 Added 3.47%
$0
$23.7 Million 13.07% of portfolio
406,601
Q3 2025 Added 1.1%
$0
$23.4 Million 12.93% of portfolio
342,203
Q3 2025 Added 1.41%
$0
$18.8 Million 10.37% of portfolio
407,244
Q3 2025 Added 0.85%
$104B
$2.73 Million 1.51% of portfolio
41,285
Q3 2025 Reduced 2.62%
$52.1B
$2.49 Million 1.38% of portfolio
208,360
Q3 2025 Reduced 2.36%
$59.5B
$2.47 Million 1.36% of portfolio
54,030
Q3 2025 Reduced 2.08%
$3.83B
$2.25 Million 1.24% of portfolio
58,803
Q3 2025 Reduced 2.47%
$141B
$2.19 Million 1.21% of portfolio
85,950
Q3 2025 Reduced 1.26%
$172B
$2.13 Million 1.17% of portfolio
48,435
Q3 2025 Reduced 8.82%
$39.9B
$2.02 Million 1.12% of portfolio
19,480
Q3 2025 Reduced 1.01%
$465B
$1.54 Million 0.85% of portfolio
8,244
Q2 2025 Reduced 8.2%
$16.1B
$1.51 Million 0.83% of portfolio
65,699
Q3 2025 Reduced 2.9%
$8.36B
$1.51 Million 0.83% of portfolio
82,410
Q3 2025 Added 0.86%
$342B
$1.49 Million 0.82% of portfolio
8,180
Q3 2025 Reduced 10.5%
$13B
$1.37 Million 0.76% of portfolio
138,520
Q3 2025 Reduced 3.9%
$67.6B
$1.37 Million 0.75% of portfolio
28,300
Q3 2025 Reduced 4.13%
$291B
$1.33 Million 0.73% of portfolio
2,780
Q2 2025 Added 11.2%
$61.6B
$1.32 Million 0.73% of portfolio
46,630
Q3 2025 Reduced 5.11%
$181B
$1.3 Million 0.72% of portfolio
46,082
Q3 2025 Reduced 5.54%
$17B
$1.21 Million 0.67% of portfolio
16,063
Q3 2025 Reduced 15.16%
$115B
$1.18 Million 0.65% of portfolio
2,405
Q3 2025 Added 0.84%
$881B
$1.19 Million 0.65% of portfolio
3,763
Q1 2025 Reduced 15.68%
$30.4B
$1.06 Million 0.59% of portfolio
40,820
Q3 2025 Reduced 4.11%
$31.5B
$1 Million 0.55% of portfolio
13,715
Q3 2025 Reduced 5.25%
$191B
$971,000 0.54% of portfolio
180
Q3 2025 Added 3.45%
$512B
$949,000 0.52% of portfolio
1,670
Q3 2025 Added 0.6%
$132B
$869,000 0.48% of portfolio
3,520
Q3 2025 Added 3.23%
$0
$612,000 0.34% of portfolio
18,670
Q3 2025 Added 0.32%
$26.6B
$416,000 0.23% of portfolio
4,085
Q1 2024 Reduced 89.8%
$0
$409,000 0.23% of portfolio
10,840
Q3 2025 New
$0
$354,000 0.2% of portfolio
532
Q4 2024 Reduced 2.56%
$2.39T
$338,000 0.19% of portfolio
1,540
Q3 2025 Reduced 20.62%
$16.9B
$323,000 0.18% of portfolio
3,610
Q4 2021 New
$140B
$299,000 0.17% of portfolio
1,190
Q4 2021 New
$136B
$288,000 0.16% of portfolio
780
Q1 2025 Reduced 12.36%
$177B
$284,000 0.16% of portfolio
1,460
Q4 2021 New
$0
$275,000 0.15% of portfolio
8,590
Q3 2025 Added 0.35%
$300B
$227,000 0.13% of portfolio
660
Q1 2024 Reduced 70.72%
$13.3B
$209,000 0.12% of portfolio
4,520
Q3 2025 Reduced 11.37%
$3.78T
$226,000 0.12% of portfolio
437
Q3 2025 Added 1.63%
$4.3T
$168,000 0.09% of portfolio
660
Q3 2025 Reduced 4.07%
$123B
$121,000 0.07% of portfolio
243
Q4 2022 Reduced 29.15%
$91.4B
$83,000 0.05% of portfolio
535
Q3 2025 Reduced 30.07%
$0
$48,000 0.03% of portfolio
1,777
Q1 2025 Reduced 60.48%
$0
$22,000 0.01% of portfolio
396
Q3 2025 Reduced 26.12%
$224B
$15,000 0.01% of portfolio
51
Q3 2022 Reduced 67.31%
$143B
$5,000 0.0% of portfolio
160
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $181 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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