Disciplined Equity Management, Inc. Diversified Active

CIK: 0001909380 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $183,765 (100.0% shares, 0.0% debt)

Holdings (56)

DFUS DIMENSIONAL ETF TRUST 20.2%
Value ($000) $37,138 Shares 512,679 Est. Cost $52.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 18.8%
Value ($000) $34,535 Shares 772,762 Est. Cost $33.90 Unrealized
DFAT DIMENSIONAL ETF TRUST 12.9%
Value ($000) $23,668 Shares 406,601 Est. Cost $48.91 Unrealized
DFAS DIMENSIONAL ETF TRUST 12.7%
Value ($000) $23,427 Shares 342,203 Est. Cost $60.09 Unrealized
DFIV DIMENSIONAL ETF TRUST 10.2%
Value ($000) $18,782 Shares 407,244 Est. Cost $33.55 Unrealized
MO ALTRIA GROUP INC 1.5%
Value ($000) $2,727 Shares 41,285 Est. Cost $35.04 Unrealized +75.3%
F FORD MTR CO 1.4%
Value ($000) $2,492 Shares 208,360 Est. Cost $9.89 Unrealized +14.6%
TFC TRUIST FINL CORP 1.3%
Value ($000) $2,470 Shares 54,030 Est. Cost $34.07 Unrealized +30.2%
AB ALLIANCEBERNSTEIN HLDG L P 1.2%
Value ($000) $2,247 Shares 58,803 Est. Cost $44.92 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $2,190 Shares 85,950 Est. Cost $24.36 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,129 Shares 48,435 Est. Cost $33.25 Unrealized +27.8%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $2,021 Shares 19,480 Est. Cost $91.77 Unrealized +12.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,538 Shares 8,244 Est. Cost $91.84 Unrealized +89.8%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $1,512 Shares 10,380 Est. Cost $101.40 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $1,509 Shares 82,410 Est. Cost $24.74 Unrealized -24.5%
DOW DOW INC 0.8%
Value ($000) $1,506 Shares 65,699 Est. Cost $38.70 Unrealized -37.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,492 Shares 8,180 Est. Cost $87.82 Unrealized +84.6%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,402 Shares 36,360 Est. Cost $5.29 Unrealized
VTRS VIATRIS INC 0.7%
Value ($000) $1,371 Shares 138,520 Est. Cost $10.28 Unrealized -7.0%
USB US BANCORP DEL 0.7%
Value ($000) $1,368 Shares 28,300 Est. Cost $39.12 Unrealized +18.5%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,326 Shares 2,780 Est. Cost $240.69 Unrealized +76.7%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $1,320 Shares 46,630 Est. Cost $17.57 Unrealized +53.5%
T AT&T INC 0.7%
Value ($000) $1,301 Shares 46,082 Est. Cost $16.62 Unrealized +68.9%
BBY BEST BUY INC 0.7%
Value ($000) $1,215 Shares 16,063 Est. Cost $63.96 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,187 Shares 3,763 Est. Cost $139.19 Unrealized +112.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1,179 Shares 2,405 Est. Cost $308.00 Unrealized +47.6%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,117 Shares 33,950 Est. Cost $32.90 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,063 Shares 40,820 Est. Cost $31.04 Unrealized -14.7%
OKE ONEOK INC NEW 0.5%
Value ($000) $1,001 Shares 13,715 Est. Cost $59.56 Unrealized +26.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $972 Shares 180 Est. Cost $2499.80 Unrealized +122.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $950 Shares 1,670 Est. Cost $337.02 Unrealized +70.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $869 Shares 3,520 Est. Cost $193.92 Unrealized +19.5%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $612 Shares 18,670 Est. Cost $4.42 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $416 Shares 4,085 Est. Cost $40.12 Unrealized +136.1%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $409 Shares 10,840 Est. Cost $37.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $354 Shares 532 Est. Cost $475.05 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $338 Shares 1,540 Est. Cost $132.62 Unrealized +70.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $324 Shares 3,610 Est. Cost $57.35 Unrealized +54.1%
LOW LOWES COS INC 0.2%
Value ($000) $299 Shares 1,190 Est. Cost $219.81 Unrealized +11.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $288 Shares 780 Est. Cost $256.18 Unrealized +50.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $275 Shares 8,590 Est. Cost $7.36 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $268 Shares 1,460 Est. Cost $170.14 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 660 Est. Cost $475.04 Unrealized -37.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $226 Shares 437 Est. Cost $303.49 Unrealized +67.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $210 Shares 4,520 Est. Cost $32.14 Unrealized +49.4%
AAPL APPLE INC 0.1%
Value ($000) $168 Shares 660 Est. Cost $180.64 Unrealized +24.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $121 Shares 243 Est. Cost $397.88 Unrealized +12.6%
MMM 3M CO 0.0%
Value ($000) $83 Shares 535 Est. Cost $100.94 Unrealized +51.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,777 Est. Cost $44.13 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 396 Est. Cost $48.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $15 Shares 51 Est. Cost $226.36 Unrealized +33.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $137.51 Unrealized +52.1%
BOTT THEMES ETF TR 0.0%
Value ($000) $9 Shares 220 Est. Cost $39.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.23 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.39 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.70 Unrealized +20.8%