Disciplined Equity Management, Inc. Diversified Active

Location: Neptune Beach, FL

CIK: 0001909380 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (44)

DFUV DIMENSIONAL ETF TRUST 19.7%
Value $39.19M Shares 808,704 Share Price $48.46 Est. Cost/Share $35.04 Unrealized @ Report Date +38.3%
DFUS DIMENSIONAL ETF TRUST 18.7%
Value $37.14M Shares 523,787 Share Price $70.91 Est. Cost/Share $51.68 Unrealized @ Report Date +37.2%
DFAT DIMENSIONAL ETF TRUST 13.0%
Value $25.86M Shares 414,170 Share Price $62.45 Est. Cost/Share $48.15 Unrealized @ Report Date +29.7%
DFAS DIMENSIONAL ETF TRUST 12.5%
Value $24.86M Shares 349,566 Share Price $71.13 Est. Cost/Share $59.82 Unrealized @ Report Date +18.9%
DFIV DIMENSIONAL ETF TRUST 10.6%
Value $21.1M Shares 399,817 Share Price $52.78 Est. Cost/Share $34.02 Unrealized @ Report Date +55.2%
DOW DOW HLDGS INC 1.7%
Value $3.449M Shares 82,799 Share Price $41.65 Est. Cost/Share $35.76 Unrealized @ Report Date +16.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.675M Shares 53,285 Share Price $50.20 Est. Cost/Share $34.56 Unrealized @ Report Date +45.2%
MO ALTRIA GROUP INC 1.2%
Value $2.478M Shares 37,545 Share Price $65.99 Est. Cost/Share $35.04 Unrealized @ Report Date +88.3%
PFE PFIZER INC 1.2%
Value $2.433M Shares 86,630 Share Price $28.08 Est. Cost/Share $24.40 Unrealized @ Report Date +15.1%
AB ALLIANCEBERNSTEIN HLDG L P 1.2%
Value $2.352M Shares 62,813 Share Price $37.44 Est. Cost/Share $44.37 Unrealized @ Report Date —
TFC TRUIST FINL CORP 1.2%
Value $2.326M Shares 50,600 Share Price $45.97 Est. Cost/Share $34.07 Unrealized @ Report Date +34.9%
F FORD MTR CO 1.1%
Value $2.169M Shares 187,940 Share Price $11.54 Est. Cost/Share $9.89 Unrealized @ Report Date +16.7%
PRU PRUDENTIAL FINL INC 1.1%
Value $2.127M Shares 21,770 Share Price $97.69 Est. Cost/Share $93.02 Unrealized @ Report Date +5.0%
CAG CONAGRA BRANDS INC 1.0%
Value $2.086M Shares 132,670 Share Price $15.72 Est. Cost/Share $20.51 Unrealized @ Report Date -23.3%
OKE ONEOK INC NEW 0.8%
Value $1.61M Shares 17,815 Share Price $90.39 Est. Cost/Share $64.72 Unrealized @ Report Date +39.7%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.586M Shares 47,300 Share Price $33.53 Est. Cost/Share $17.77 Unrealized @ Report Date +88.7%
VTRS VIATRIS INC 0.8%
Value $1.544M Shares 114,250 Share Price $13.51 Est. Cost/Share $10.28 Unrealized @ Report Date +31.4%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.529M Shares 39,340 Share Price $38.86 Est. Cost/Share $25.74 Unrealized @ Report Date +50.9%
T AT&T INC 0.7%
Value $1.48M Shares 51,042 Share Price $28.99 Est. Cost/Share $17.60 Unrealized @ Report Date +64.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.455M Shares 9,950 Share Price $146.28 Est. Cost/Share $100.83 Unrealized @ Report Date +45.1%
CAT CATERPILLAR INC 0.7%
Value $1.452M Shares 2,049 Share Price $708.46 Est. Cost/Share $240.69 Unrealized @ Report Date +194.3%
USB US BANCORP 0.7%
Value $1.376M Shares 26,450 Share Price $52.01 Est. Cost/Share $39.12 Unrealized @ Report Date +33.0%
NVDA NVIDIA CORPORATION 0.7%
Value $1.33M Shares 7,627 Share Price $174.40 Est. Cost/Share $91.84 Unrealized @ Report Date +89.9%
OMC OMNICOM GROUP INC 0.6%
Value $1.257M Shares 16,688 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
KHC KRAFT HEINZ CO 0.6%
Value $1.232M Shares 54,780 Share Price $22.49 Est. Cost/Share $29.13 Unrealized @ Report Date -22.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.222M Shares 4,153 Share Price $294.16 Est. Cost/Share $157.39 Unrealized @ Report Date +86.9%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.212M Shares 33,950 Share Price $35.71 Est. Cost/Share $31.99 Unrealized @ Report Date +11.6%
ANET ARISTA NETWORKS INC 0.6%
Value $1.204M Shares 9,810 Share Price $122.78 Est. Cost/Share $101.40 Unrealized @ Report Date +21.1%
BBY BEST BUY INC 0.6%
Value $1.203M Shares 18,733 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date -0.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $1.142M Shares 2,925 Share Price $390.41 Est. Cost/Share $330.94 Unrealized @ Report Date +18.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.006M Shares 239 Share Price $4210.32 * Est. Cost/Share $2643.15 Unrealized @ Report Date -93.6%
MA MASTERCARD INCORPORATED 0.5%
Value $1.001M Shares 2,004 Share Price $499.66 Est. Cost/Share $372.39 Unrealized @ Report Date +34.2%
PGR PROGRESSIVE CORP 0.5%
Value $961K Shares 4,850 Share Price $198.24 Est. Cost/Share $197.50 Unrealized @ Report Date +0.4%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $721K Shares 20,280 Share Price $35.53 Est. Cost/Share $22.69 Unrealized @ Report Date +56.6%
CF CF INDUSTRIES HOLD 0.2%
Value $469K Shares 3,610 Share Price $129.84 Est. Cost/Share $57.35 Unrealized @ Report Date +126.4%
IRM IRON MTN INC DEL 0.2%
Value $417K Shares 4,085 Share Price $102.14 * Est. Cost/Share $40.12 Unrealized @ Report Date +107.5%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $398K Shares 10,840 Share Price $36.76 Est. Cost/Share $36.67 Unrealized @ Report Date +0.3%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $327K Shares 9,460 Share Price $34.55 Est. Cost/Share $23.59 Unrealized @ Report Date +46.4%
AMZN AMAZON COM INC 0.2%
Value $321K Shares 1,540 Share Price $208.27 Est. Cost/Share $132.62 Unrealized @ Report Date +57.0%
TXN TEXAS INSTRS INC 0.1%
Value $283K Shares 1,460 Share Price $194.14 Est. Cost/Share $170.14 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.1%
Value $281K Shares 1,190 Share Price $236.28 Est. Cost/Share $219.81 Unrealized @ Report Date +7.5%
SYK STRYKER CORPORATION 0.1%
Value $256K Shares 780 Share Price $328.59 Est. Cost/Share $256.18 Unrealized @ Report Date +28.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $248K Shares 382 Share Price $650.34 Est. Cost/Share $449.23 Unrealized @ Report Date +44.8%
HPQ HP INC 0.1%
Value $224K Shares 11,660 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%