Disciplined Equity Management, Inc. Diversified Active

Location: Neptune Beach, FL

CIK: 0001909380 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (59)

DFUV DIMENSIONAL ETF TRUST 19.5%
Value $28.1M Shares 681,866 Share Price $41.21 Est. Cost/Share $33.78 Unrealized @ Report Date +22.0%
DFUS DIMENSIONAL ETF TRUST 19.2%
Value $27.6M Shares 456,371 Share Price $60.48 Est. Cost/Share $49.53 Unrealized @ Report Date +22.1%
DFAT DIMENSIONAL ETF TRUST 12.0%
Value $17.31M Shares 336,131 Share Price $51.49 Est. Cost/Share $47.14 Unrealized @ Report Date +9.2%
DFAS DIMENSIONAL ETF TRUST 11.7%
Value $16.86M Shares 282,096 Share Price $59.75 Est. Cost/Share $59.41 Unrealized @ Report Date +0.6%
DFIV DIMENSIONAL ETF TRUST 10.0%
Value $14.32M Shares 363,934 Share Price $39.36 Est. Cost/Share $32.96 Unrealized @ Report Date +19.4%
MO ALTRIA GROUP INC 1.6%
Value $2.34M Shares 38,995 Share Price $60.02 * Est. Cost/Share $33.22 Unrealized @ Report Date +71.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.204M Shares 48,585 Share Price $45.36 * Est. Cost/Share $32.46 Unrealized @ Report Date +33.1%
AB ALLIANCEBERNSTEIN HLDG L P 1.4%
Value $2.061M Shares 53,803 Share Price $38.31 Est. Cost/Share $45.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 1.3%
Value $1.94M Shares 72,740 Share Price $26.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.1%
TFC TRUIST FINL CORP 1.3%
Value $1.934M Shares 47,010 Share Price $41.15 * Est. Cost/Share $33.38 Unrealized @ Report Date +18.8%
F FORD MTR CO 1.3%
Value $1.933M Shares 192,750 Share Price $10.03 * Est. Cost/Share $9.89 Unrealized @ Report Date -2.5%
DOW DOW INC 1.3%
Value $1.901M Shares 54,449 Share Price $34.92 * Est. Cost/Share $41.35 Unrealized @ Report Date -20.0%
PFE PFIZER INC 1.3%
Value $1.844M Shares 72,760 Share Price $25.34 * Est. Cost/Share $24.76 Unrealized @ Report Date -3.0%
PRU PRUDENTIAL FINL INC 1.3%
Value $1.834M Shares 16,420 Share Price $111.68 * Est. Cost/Share $90.08 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.195M Shares 41,890 Share Price $28.53 * Est. Cost/Share $15.98 Unrealized @ Report Date +72.8%
OKE ONEOK INC NEW 0.8%
Value $1.192M Shares 12,015 Share Price $99.22 * Est. Cost/Share $55.24 Unrealized @ Report Date +72.5%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.19M Shares 36,070 Share Price $32.99 Est. Cost/Share $24.71 Unrealized @ Report Date +33.5%
T AT&T INC 0.8%
Value $1.169M Shares 41,352 Share Price $28.28 * Est. Cost/Share $14.76 Unrealized @ Report Date +85.7%
BBY BEST BUY INC 0.8%
Value $1.158M Shares 15,733 Share Price $73.61 * Est. Cost/Share $63.67 Unrealized @ Report Date +11.1%
KHC KRAFT HEINZ CO 0.7%
Value $1.077M Shares 35,390 Share Price $30.43 * Est. Cost/Share $31.93 Unrealized @ Report Date -8.9%
VTRS VIATRIS INC 0.7%
Value $1.027M Shares 117,890 Share Price $8.71 * Est. Cost/Share $10.75 Unrealized @ Report Date -21.9%
USB US BANCORP DEL 0.7%
Value $1.015M Shares 24,050 Share Price $42.22 * Est. Cost/Share $38.74 Unrealized @ Report Date +5.6%
NVDA NVIDIA CORPORATION 0.7%
Value $973K Shares 8,980 Share Price $108.38 Est. Cost/Share $91.84 Unrealized @ Report Date +18.0%
PGR PROGRESSIVE CORP 0.7%
Value $968K Shares 3,420 Share Price $283.01 * Est. Cost/Share $192.70 Unrealized @ Report Date +37.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $923K Shares 3,763 Share Price $245.30 Est. Cost/Share $139.19 Unrealized @ Report Date +73.5%
MA MASTERCARD INCORPORATED 0.6%
Value $910K Shares 1,660 Share Price $548.12 Est. Cost/Share $337.02 Unrealized @ Report Date +61.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $862K Shares 2,445 Share Price $352.58 Est. Cost/Share $308.00 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC 0.6%
Value $825K Shares 2,500 Share Price $329.80 Est. Cost/Share $230.59 Unrealized @ Report Date +41.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $802K Shares 174 Share Price $4606.91 Est. Cost/Share $2394.16 Unrealized @ Report Date +91.4%
ANET ARISTA NETWORKS INC 0.6%
Value $795K Shares 10,260 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $782K Shares 9,260 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $517K Shares 18,610 Share Price $27.77 Est. Cost/Share $21.77 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 0.3%
Value $369K Shares 1,940 Share Price $190.26 Est. Cost/Share $132.62 Unrealized @ Report Date +43.5%
IRM IRON MTN INC DEL 0.2%
Value $351K Shares 4,085 Share Price $86.04 * Est. Cost/Share $40.12 Unrealized @ Report Date +108.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $346K Shares 660 Share Price $523.75 Est. Cost/Share $475.04 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $298K Shares 532 Share Price $559.39 Est. Cost/Share $449.23 Unrealized @ Report Date +24.5%
SYK STRYKER CORPORATION 0.2%
Value $290K Shares 780 Share Price $372.25 Est. Cost/Share $256.18 Unrealized @ Report Date +44.3%
CF CF INDS HLDGS INC 0.2%
Value $282K Shares 3,610 Share Price $78.15 Est. Cost/Share $57.35 Unrealized @ Report Date +33.9%
LOW LOWES COS INC 0.2%
Value $278K Shares 1,190 Share Price $233.23 Est. Cost/Share $219.81 Unrealized @ Report Date +4.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $272K Shares 5,100 Share Price $53.35 * Est. Cost/Share $32.14 Unrealized @ Report Date +60.8%
TXN TEXAS INSTRS INC 0.2%
Value $262K Shares 1,460 Share Price $179.70 * Est. Cost/Share $170.14 Unrealized @ Report Date +3.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 7,890 Share Price $26.46 Est. Cost/Share $22.26 Unrealized @ Report Date +18.8%
MSFT MICROSOFT CORP 0.1%
Value $161K Shares 430 Share Price $375.39 Est. Cost/Share $300.15 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.1%
Value $160K Shares 1,347 Share Price $118.93 * Est. Cost/Share $104.67 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW 0.1%
Value $151K Shares 900 Share Price $167.29 * Est. Cost/Share $141.19 Unrealized @ Report Date +14.5%
AAPL APPLE INC 0.1%
Value $147K Shares 660 Share Price $222.13 Est. Cost/Share $179.76 Unrealized @ Report Date +23.1%
MMM 3M CO 0.1%
Value $112K Shares 765 Share Price $146.86 Est. Cost/Share $100.94 Unrealized @ Report Date +43.5%
TSLA TESLA INC 0.1%
Value $111K Shares 430 Share Price $259.16 Est. Cost/Share $281.64 Unrealized @ Report Date -8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $109K Shares 243 Share Price $446.71 * Est. Cost/Share $397.88 Unrealized @ Report Date +9.9%
VFC V F CORP 0.1%
Value $81,480 Shares 5,250 Share Price $15.52 Est. Cost/Share $29.39 Unrealized @ Report Date -47.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $49,685 Shares 1,777 Share Price $27.96 Est. Cost/Share $27.63 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $38,753 Shares 250 Share Price $155.01 Est. Cost/Share $76.76 Unrealized @ Report Date +101.5%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $37,882 Shares 5,276 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,335 Shares 635 Share Price $50.92 Est. Cost/Share $48.94 Unrealized @ Report Date +4.0%
CCI CROWN CASTLE INC 0.0%
Value $26,058 Shares 250 Share Price $104.23 * Est. Cost/Share $97.50 Unrealized @ Report Date +3.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $19,183 Shares 6,331 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $15,931 Shares 51 Share Price $312.37 Est. Cost/Share $226.36 Unrealized @ Report Date +35.6%
GOOGL ALPHABET INC 0.0%
Value $6,186 Shares 40 Share Price $154.65 Est. Cost/Share $137.51 Unrealized @ Report Date +12.1%
SOLV SOLVENTUM CORP 0.0%
Value $2,662 Shares 35 Share Price $76.06 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%