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 Est. Cost $34.36 Unrealized
DFUS DIMENSIONAL ETF TRUST 18.7%
Value $37.14M Shares 523,787 Est. Cost $53.24 Unrealized
DFAT DIMENSIONAL ETF TRUST 13.0%
Value $25.86M Shares 414,170 Est. Cost $49.19 Unrealized
DFAS DIMENSIONAL ETF TRUST 12.5%
Value $24.86M Shares 349,566 Est. Cost $60.31 Unrealized
DFIV DIMENSIONAL ETF TRUST 10.6%
Value $21.1M Shares 399,817 Est. Cost $33.90 Unrealized
DOW DOW HLDGS INC 1.7%
Value $3.449M Shares 82,799 Est. Cost $34.64 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.675M Shares 53,285 Est. Cost $34.31 Unrealized +27.7%
MO ALTRIA GROUP INC 1.2%
Value $2.478M Shares 37,545 Est. Cost $35.04 Unrealized +79.9%
PFE PFIZER INC 1.2%
Value $2.433M Shares 86,630 Est. Cost $24.39 Unrealized +7.3%
AB ALLIANCEBERNSTEIN HLDG L P 1.2%
Value $2.352M Shares 62,813 Est. Cost $44.37 Unrealized
TFC TRUIST FINL CORP 1.2%
Value $2.326M Shares 50,600 Est. Cost $34.07 Unrealized +50.1%
F FORD MTR CO 1.1%
Value $2.169M Shares 187,940 Est. Cost $9.89 Unrealized +39.0%
PRU PRUDENTIAL FINL INC 1.1%
Value $2.127M Shares 21,770 Est. Cost $93.53 Unrealized +14.8%
CAG CONAGRA BRANDS INC 1.0%
Value $2.086M Shares 132,670 Est. Cost $20.77 Unrealized -13.3%
OKE ONEOK INC NEW 0.8%
Value $1.61M Shares 17,815 Est. Cost $63.93 Unrealized +22.8%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.586M Shares 47,300 Est. Cost $17.75 Unrealized +67.6%
VTRS VIATRIS INC 0.8%
Value $1.544M Shares 114,250 Est. Cost $10.28 Unrealized +37.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.529M Shares 39,340 Est. Cost $25.83 Unrealized
T AT&T INC 0.7%
Value $1.48M Shares 51,042 Est. Cost $17.51 Unrealized +47.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.455M Shares 9,950 Est. Cost $101.09 Unrealized +52.5%
CAT CATERPILLAR INC 0.7%
Value $1.452M Shares 2,049 Est. Cost $240.69 Unrealized +184.3%
USB US BANCORP 0.7%
Value $1.376M Shares 26,450 Est. Cost $39.12 Unrealized +44.8%
NVDA NVIDIA CORPORATION 0.7%
Value $1.33M Shares 7,627 Est. Cost $91.84 Unrealized +103.2%
OMC OMNICOM GROUP INC 0.6%
Value $1.257M Shares 16,688 Est. Cost $75.76 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.6%
Value $1.232M Shares 54,780 Est. Cost $29.23 Unrealized -18.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.222M Shares 4,153 Est. Cost $158.27 Unrealized +96.8%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.212M Shares 33,950 Est. Cost $32.90 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $1.204M Shares 9,810 Est. Cost $101.40 Unrealized +33.2%
BBY BEST BUY INC 0.6%
Value $1.203M Shares 18,733 Est. Cost $64.39 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $1.142M Shares 2,925 Est. Cost $332.42 Unrealized +29.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.006M Shares 239 Est. Cost $3101.32 Unrealized +54.2%
MA MASTERCARD INCORPORATED 0.5%
Value $1.001M Shares 2,004 Est. Cost $374.72 Unrealized +43.9%
PGR PROGRESSIVE CORP 0.5%
Value $961K Shares 4,850 Est. Cost $197.61 Unrealized +4.6%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $721K Shares 20,280 Est. Cost $23.53 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $469K Shares 3,610 Est. Cost $57.35 Unrealized +57.1%
IRM IRON MTN INC DEL 0.2%
Value $417K Shares 4,085 Est. Cost $40.12 Unrealized +107.5%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $398K Shares 10,840 Est. Cost $37.77 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $327K Shares 9,460 Est. Cost $24.27 Unrealized
AMZN AMAZON COM INC 0.2%
Value $321K Shares 1,540 Est. Cost $132.62 Unrealized +71.0%
TXN TEXAS INSTRS INC 0.1%
Value $283K Shares 1,460 Est. Cost $170.14 Unrealized +21.2%
LOW LOWES COS INC 0.1%
Value $281K Shares 1,190 Est. Cost $219.81 Unrealized +23.5%
SYK STRYKER CORPORATION 0.1%
Value $256K Shares 780 Est. Cost $256.18 Unrealized +42.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $248K Shares 382 Est. Cost $475.05 Unrealized
HPQ HP INC 0.1%
Value $224K Shares 11,660 Est. Cost $19.77 Unrealized 0.0%