Disciplined Equity Management, Inc. Portfolio Holdings

Disciplined Equity Management, Inc.

  • $169 Million
  • Q2 2025

Disciplined Equity Management, Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 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 $33.5M, Dimensional ETF Tr Us Marketwi with a value of $31.6M, Dimensional ETF Tr U S Target with a value of $21.7M, Dimensional ETF Tr U S Small C with a value of $21.5M, and Dimensional ETF Tr with a value of $17.3M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $143M to 169M.

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

Portfolio value $169 Million
ETFs: $128 Million
Financial Services: $11.2 Million
Consumer Cyclical: $5.73 Million
Consumer Defensive: $5.3 Million
Technology: $4.4 Million
Healthcare: $3.91 Million
Communication Services: $3.72 Million
Energy: $2.9 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 19.8% of portfolio
499,676
Q2 2025 Added 9.49%
$0
$31.6 Million 18.67% of portfolio
746,866
Q2 2025 Added 9.53%
$0
$21.7 Million 12.83% of portfolio
402,185
Q2 2025 Added 19.65%
$0
$21.5 Million 12.71% of portfolio
337,442
Q2 2025 Added 19.62%
$0
$17.3 Million 10.23% of portfolio
403,820
Q2 2025 Added 10.96%
$118B
$2.49 Million 1.47% of portfolio
42,395
Q2 2025 Added 8.72%
$3.9B
$2.46 Million 1.46% of portfolio
60,293
Q2 2025 Added 12.06%
$58.4B
$2.37 Million 1.4% of portfolio
55,180
Q2 2025 Added 17.38%
$44.4B
$2.32 Million 1.37% of portfolio
213,390
Q2 2025 Added 10.71%
$182B
$2.3 Million 1.36% of portfolio
53,120
Q2 2025 Added 9.33%
$138B
$2.11 Million 1.25% of portfolio
87,050
Q2 2025 Added 19.64%
$39.1B
$2.11 Million 1.25% of portfolio
19,678
Q2 2025 Added 19.84%
$15.3B
$1.79 Million 1.06% of portfolio
67,659
Q2 2025 Added 24.26%
$9.35B
$1.67 Million 0.99% of portfolio
81,710
Q2 2025 Added 12.33%
$59.7B
$1.44 Million 0.85% of portfolio
49,140
Q2 2025 Added 17.31%
$203B
$1.41 Million 0.83% of portfolio
48,785
Q2 2025 Added 17.97%
$0
$1.3 Million 0.77% of portfolio
36,300
Q2 2025 Added 0.64%
$456B
$1.3 Million 0.77% of portfolio
8,244
Q2 2025 Reduced 8.2%
$12.3B
$1.29 Million 0.76% of portfolio
144,140
Q2 2025 Added 22.27%
$15.8B
$1.27 Million 0.75% of portfolio
18,933
Q2 2025 Added 20.34%
$367B
$1.25 Million 0.74% of portfolio
9,140
Q2 2025 Reduced 1.3%
$93.6B
$1.21 Million 0.72% of portfolio
2,385
Q2 2025 Reduced 2.45%
$33.1B
$1.18 Million 0.7% of portfolio
14,475
Q2 2025 Added 20.47%
$33.5B
$1.1 Million 0.65% of portfolio
42,570
Q2 2025 Added 20.29%
$859B
$1.09 Million 0.64% of portfolio
3,763
Q1 2025 Reduced 15.68%
$218B
$1.08 Million 0.64% of portfolio
2,780
Q2 2025 Added 11.2%
$217B
$1.01 Million 0.6% of portfolio
174
Q1 2025 Reduced 25.0%
$548B
$932,000 0.55% of portfolio
1,660
Q1 2025 Reduced 9.29%
$142B
$909,000 0.54% of portfolio
3,410
Q2 2025 Reduced 0.29%
$0
$578,000 0.34% of portfolio
18,610
Q4 2024 Added 0.81%
$2.26T
$425,000 0.25% of portfolio
1,940
Q1 2025 Added 2.11%
$26.8B
$418,000 0.25% of portfolio
4,085
Q1 2024 Reduced 89.8%
$16.5B
$332,000 0.2% of portfolio
3,610
Q4 2021 New
$0
$328,000 0.19% of portfolio
532
Q4 2024 Reduced 2.56%
$142B
$308,000 0.18% of portfolio
780
Q1 2025 Reduced 12.36%
$177B
$284,000 0.17% of portfolio
1,460
Q4 2021 New
$152B
$264,000 0.16% of portfolio
1,190
Q4 2021 New
$0
$254,000 0.15% of portfolio
8,560
Q2 2025 Added 8.49%
$17.2B
$238,000 0.14% of portfolio
5,100
Q1 2025 Reduced 83.15%
$3.95T
$213,000 0.13% of portfolio
430
Q1 2024 Reduced 56.83%
$245B
$205,000 0.12% of portfolio
660
Q1 2024 Reduced 70.72%
$442B
$145,000 0.09% of portfolio
1,347
Q4 2024 Reduced 43.38%
$1.08T
$136,000 0.08% of portfolio
430
Q1 2024 Reduced 8.9%
$302B
$128,000 0.08% of portfolio
900
Q1 2024 Reduced 30.77%
$3.69T
$141,000 0.08% of portfolio
688
Q2 2025 Added 4.24%
$113B
$112,000 0.07% of portfolio
243
Q4 2022 Reduced 29.15%
$87.3B
$116,000 0.07% of portfolio
765
Q1 2025 Reduced 95.27%
$4.74B
$61,000 0.04% of portfolio
5,250
Q4 2022 New
$0
$47,000 0.03% of portfolio
1,777
Q1 2025 Reduced 60.48%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $169 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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