Disciplined Equity Management, Inc. Diversified Active

Location: Neptune Beach, FL

CIK: 0001909380 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (2)

Increased Positions (15)

DFUS DIMENSIONAL ETF TRUST 20.2%
Value $45.6M (+22.8%) Shares 556,457 (+6.2%) Est. Cost $54.92 Unrealized
DFUV DIMENSIONAL ETF TRUST 20.4%
Value $46.15M (+17.8%) Shares 838,894 (+3.7%) Est. Cost $35.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 13.3%
Value $30.13M (+21.2%) Shares 365,926 (+4.7%) Est. Cost $61.30 Unrealized
DFAT DIMENSIONAL ETF TRUST 13.3%
Value $29.99M (+16.0%) Shares 429,100 (+3.6%) Est. Cost $49.91 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.9%
Value $22.32M (+5.8%) Shares 413,227 (+3.4%) Est. Cost $34.55 Unrealized
HPQ HP INC 0.6%
Value $1.316M (+487.6%) Shares 59,990 (+414.5%) Est. Cost $21.52 Unrealized
F FORD MTR CO 1.2%
Value $2.661M (+22.7%) Shares 191,450 (+1.9%) Est. Cost $9.96 Unrealized
T AT&T INC 0.5%
Value $1.069M (-27.7%) Shares 51,662 (+1.2%) Est. Cost $17.54 Unrealized
PRU PRUDENTIAL FINL INC 1.1%
Value $2.529M (+18.9%) Shares 23,430 (+7.6%) Est. Cost $94.55 Unrealized
BBY BEST BUY INC 0.7%
Value $1.485M (+23.5%) Shares 19,573 (+4.5%) Est. Cost $64.88 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value $1.371M (+11.3%) Shares 58,030 (+5.9%) Est. Cost $28.92 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 1.0%
Value $2.264M (-3.7%) Shares 64,283 (+2.3%) Est. Cost $44.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.088M (+8.1%) Shares 6,105 (+2454.4%) Est. Cost $292.67 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.056M (+5.5%) Shares 2,057 (+2.6%) Est. Cost $378.30 Unrealized
CAG CONAGRA BRANDS INC 0.9%
Value $2.118M (+1.6%) Shares 157,380 (+18.6%) Est. Cost $19.62 Unrealized

Exited Positions (1)

Decreased Positions (8)

Unchanged Positions (20)

CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $2.238M Shares 2,932 Est. Cost $332.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.268M Shares 53,555 Est. Cost $34.31 Unrealized
PFE PFIZER INC 0.9%
Value $2.084M Shares 86,560 Est. Cost $24.39 Unrealized
MO ALTRIA GROUP INC 1.2%
Value $2.694M Shares 37,445 Est. Cost $35.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.745M Shares 39,340 Est. Cost $25.83 Unrealized
USB US BANCORP 0.7%
Value $1.591M Shares 26,340 Est. Cost $39.12 Unrealized
TFC TRUIST FINL CORP 1.1%
Value $2.516M Shares 50,510 Est. Cost $34.07 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $435K Shares 1,460 Est. Cost $170.14 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.364M Shares 4,168 Est. Cost $158.27 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.342M Shares 33,950 Est. Cost $32.90 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $516K Shares 4,085 Est. Cost $40.12 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value $1.498M Shares 46,850 Est. Cost $17.75 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $391K Shares 3,610 Est. Cost $57.35 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $387K Shares 9,520 Est. Cost $24.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $452K Shares 10,840 Est. Cost $37.77 Unrealized
AMZN AMAZON COM INC 0.2%
Value $367K Shares 1,540 Est. Cost $132.62 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $285K Shares 382 Est. Cost $475.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $757K Shares 20,310 Est. Cost $23.53 Unrealized
LOW LOWES COS INC 0.1%
Value $262K Shares 1,190 Est. Cost $219.81 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $246K Shares 780 Est. Cost $256.18 Unrealized