Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $170,341 (100.0% shares, 0.0% debt)

Holdings (64)

DFUS DIMENSIONAL ETF TRUST 19.7%
Value ($000) $33,488 Shares 499,676 Est. Cost $52.15 Unrealized
DFUV DIMENSIONAL ETF TRUST 18.5%
Value ($000) $31,577 Shares 746,866 Est. Cost $33.52 Unrealized
DFAT DIMENSIONAL ETF TRUST 12.7%
Value ($000) $21,702 Shares 402,185 Est. Cost $48.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 12.6%
Value ($000) $21,498 Shares 337,442 Est. Cost $59.98 Unrealized
DFIV DIMENSIONAL ETF TRUST 10.2%
Value ($000) $17,296 Shares 403,820 Est. Cost $33.55 Unrealized
MO ALTRIA GROUP INC 1.5%
Value ($000) $2,486 Shares 42,395 Est. Cost $35.04 Unrealized +59.7%
AB ALLIANCEBERNSTEIN HLDG L P 1.4%
Value ($000) $2,462 Shares 60,293 Est. Cost $44.92 Unrealized
TFC TRUIST FINL CORP 1.4%
Value ($000) $2,372 Shares 55,180 Est. Cost $34.07 Unrealized +11.5%
F FORD MTR CO 1.4%
Value ($000) $2,315 Shares 213,390 Est. Cost $9.89 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,299 Shares 53,120 Est. Cost $33.25 Unrealized +25.8%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $2,114 Shares 19,678 Est. Cost $91.77 Unrealized +9.3%
PFE PFIZER INC 1.2%
Value ($000) $2,110 Shares 87,050 Est. Cost $24.36 Unrealized -8.3%
DOW DOW INC 1.1%
Value ($000) $1,792 Shares 67,659 Est. Cost $38.70 Unrealized -28.2%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $1,673 Shares 81,710 Est. Cost $24.74 Unrealized -9.3%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $1,445 Shares 49,140 Est. Cost $17.57 Unrealized +52.3%
T AT&T INC 0.8%
Value ($000) $1,412 Shares 48,785 Est. Cost $16.62 Unrealized +62.2%
USB US BANCORP DEL 0.8%
Value ($000) $1,336 Shares 29,520 Est. Cost $39.12 Unrealized +4.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,302 Shares 8,244 Est. Cost $91.84 Unrealized +37.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,301 Shares 36,300 Est. Cost $5.29 Unrealized
VTRS VIATRIS INC 0.8%
Value ($000) $1,287 Shares 144,140 Est. Cost $10.28 Unrealized -20.3%
BBY BEST BUY INC 0.7%
Value ($000) $1,271 Shares 18,933 Est. Cost $63.96 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,246 Shares 9,140 Est. Cost $87.82 Unrealized +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $1,215 Shares 2,385 Est. Cost $308.00 Unrealized +40.8%
OKE ONEOK INC NEW 0.7%
Value ($000) $1,182 Shares 14,475 Est. Cost $59.56 Unrealized +35.4%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $1,151 Shares 11,250 Est. Cost $101.40 Unrealized -14.7%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,099 Shares 42,570 Est. Cost $31.04 Unrealized -14.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,091 Shares 3,763 Est. Cost $139.19 Unrealized +81.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,079 Shares 2,780 Est. Cost $240.69 Unrealized +37.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,007 Shares 174 Est. Cost $2394.16 Unrealized +112.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $933 Shares 1,660 Est. Cost $337.02 Unrealized +63.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $910 Shares 3,410 Est. Cost $192.70 Unrealized +33.6%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $579 Shares 18,610 Est. Cost $4.42 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $426 Shares 1,940 Est. Cost $132.62 Unrealized +49.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $419 Shares 4,085 Est. Cost $40.12 Unrealized +129.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $332 Shares 3,610 Est. Cost $57.35 Unrealized +46.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $329 Shares 532 Est. Cost $475.05 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $309 Shares 780 Est. Cost $256.18 Unrealized +45.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $303 Shares 1,460 Est. Cost $170.14 Unrealized +2.4%
LOW LOWES COS INC 0.2%
Value ($000) $264 Shares 1,190 Est. Cost $219.81 Unrealized +0.4%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $254 Shares 8,560 Est. Cost $7.36 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $239 Shares 5,100 Est. Cost $32.14 Unrealized +43.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $214 Shares 430 Est. Cost $300.15 Unrealized +44.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $206 Shares 660 Est. Cost $475.04 Unrealized -21.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $145 Shares 1,347 Est. Cost $104.67 Unrealized -0.1%
AAPL APPLE INC 0.1%
Value ($000) $141 Shares 688 Est. Cost $180.64 Unrealized +11.5%
TSLA TESLA INC 0.1%
Value ($000) $137 Shares 430 Est. Cost $281.64 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $129 Shares 900 Est. Cost $141.19 Unrealized -3.0%
MMM 3M CO 0.1%
Value ($000) $116 Shares 765 Est. Cost $100.94 Unrealized +39.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $113 Shares 243 Est. Cost $397.88 Unrealized +15.4%
VFC V F CORP 0.0%
Value ($000) $62 Shares 5,250 Est. Cost $29.39 Unrealized -57.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,777 Est. Cost $44.13 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 250 Est. Cost $76.76 Unrealized +118.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 536 Est. Cost $48.76 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $97.50 Unrealized +0.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $15 Shares 51 Est. Cost $226.36 Unrealized +34.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $137.51 Unrealized +18.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.70 Unrealized +16.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.77 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.33 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.75 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.50 Unrealized 0.0%