Disciplined Equity Management, Inc. Diversified Active

Location: Neptune Beach, FL

CIK: 0001909380 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

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

Holdings (45)

DFUV DIMENSIONAL ETF TRUST 20.4%
Value $46.15M Shares 838,894 Share Price $55.01 Est. Cost/Share $35.67 Unrealized @ Report Date +54.2%
DFUS DIMENSIONAL ETF TRUST 20.2%
Value $45.6M Shares 556,457 Share Price $81.94 Est. Cost/Share $53.29 Unrealized @ Report Date +53.8%
DFAS DIMENSIONAL ETF TRUST 13.3%
Value $30.13M Shares 365,926 Share Price $82.34 Est. Cost/Share $60.60 Unrealized @ Report Date +35.9%
DFAT DIMENSIONAL ETF TRUST 13.3%
Value $29.99M Shares 429,100 Share Price $69.90 Est. Cost/Share $48.80 Unrealized @ Report Date +43.2%
DFIV DIMENSIONAL ETF TRUST 9.9%
Value $22.32M Shares 413,227 Share Price $54.02 Est. Cost/Share $34.70 Unrealized @ Report Date +55.7%
MO ALTRIA GROUP INC 1.2%
Value $2.694M Shares 37,445 Share Price $71.95 Est. Cost/Share $35.04 Unrealized @ Report Date +105.3%
F FORD MTR CO 1.2%
Value $2.661M Shares 191,450 Share Price $13.90 Est. Cost/Share $9.95 Unrealized @ Report Date +39.7%
PRU PRUDENTIAL FINL INC 1.1%
Value $2.529M Shares 23,430 Share Price $107.93 Est. Cost/Share $93.64 Unrealized @ Report Date +15.3%
TFC TRUIST FINL CORP 1.1%
Value $2.516M Shares 50,510 Share Price $49.82 Est. Cost/Share $34.07 Unrealized @ Report Date +46.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.268M Shares 53,555 Share Price $42.34 Est. Cost/Share $34.56 Unrealized @ Report Date +22.5%
AB ALLIANCEBERNSTEIN HLDG L P 1.0%
Value $2.264M Shares 64,283 Share Price $35.22 Est. Cost/Share $44.16 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $2.238M Shares 2,932 Share Price $763.14 Est. Cost/Share $330.94 Unrealized @ Report Date +130.6%
CAT CATERPILLAR INC 1.0%
Value $2.15M Shares 2,019 Share Price $1064.90 Est. Cost/Share $240.69 Unrealized @ Report Date +342.4%
CAG CONAGRA BRANDS INC 0.9%
Value $2.118M Shares 157,380 Share Price $13.46 Est. Cost/Share $19.48 Unrealized @ Report Date -30.9%
PFE PFIZER INC 0.9%
Value $2.084M Shares 86,560 Share Price $24.08 Est. Cost/Share $24.40 Unrealized @ Report Date -1.3%
DOW DOW HLDGS INC 0.9%
Value $1.957M Shares 71,529 Share Price $27.36 Est. Cost/Share $35.76 Unrealized @ Report Date -23.5%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.745M Shares 39,340 Share Price $44.36 Est. Cost/Share $25.74 Unrealized @ Report Date +72.3%
ANET ARISTA NETWORKS INC 0.7%
Value $1.619M Shares 9,530 Share Price $169.88 Est. Cost/Share $101.40 Unrealized @ Report Date +67.5%
USB US BANCORP 0.7%
Value $1.591M Shares 26,340 Share Price $60.40 Est. Cost/Share $39.12 Unrealized @ Report Date +54.4%
OKE ONEOK INC NEW 0.7%
Value $1.514M Shares 17,415 Share Price $86.94 Est. Cost/Share $64.72 Unrealized @ Report Date +34.3%
NVDA NVIDIA CORPORATION 0.7%
Value $1.502M Shares 7,507 Share Price $200.09 Est. Cost/Share $91.84 Unrealized @ Report Date +117.9%
KMI KINDER MORGAN INC DEL 0.7%
Value $1.498M Shares 46,850 Share Price $31.97 Est. Cost/Share $17.77 Unrealized @ Report Date +80.0%
BBY BEST BUY INC 0.7%
Value $1.485M Shares 19,573 Share Price $75.88 Est. Cost/Share $64.30 Unrealized @ Report Date +18.0%
KHC KRAFT HEINZ CO 0.6%
Value $1.371M Shares 58,030 Share Price $23.62 Est. Cost/Share $28.79 Unrealized @ Report Date -18.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.364M Shares 4,168 Share Price $327.33 Est. Cost/Share $157.39 Unrealized @ Report Date +108.0%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.342M Shares 33,950 Share Price $39.54 Est. Cost/Share $31.99 Unrealized @ Report Date +23.6%
HPQ HP INC 0.6%
Value $1.316M Shares 59,990 Share Price $21.94 Est. Cost/Share $21.60 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.149M Shares 9,850 Share Price $116.67 Est. Cost/Share $100.83 Unrealized @ Report Date +15.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.088M Shares 6,105 Share Price $178.24 Est. Cost/Share $267.38 Unrealized @ Report Date -33.3%
T AT&T INC 0.5%
Value $1.069M Shares 51,662 Share Price $20.70 Est. Cost/Share $17.68 Unrealized @ Report Date +17.1%
MA MASTERCARD INCORPORATED 0.5%
Value $1.056M Shares 2,057 Share Price $513.60 Est. Cost/Share $375.64 Unrealized @ Report Date +36.7%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $757K Shares 20,310 Share Price $37.26 Est. Cost/Share $22.69 Unrealized @ Report Date +64.2%
IRM IRON MTN INC DEL 0.2%
Value $516K Shares 4,085 Share Price $126.31 Est. Cost/Share $40.12 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $452K Shares 10,840 Share Price $41.73 Est. Cost/Share $36.67 Unrealized @ Report Date +13.8%
TXN TEXAS INSTRS INC 0.2%
Value $435K Shares 1,460 Share Price $298.07 Est. Cost/Share $170.14 Unrealized @ Report Date +75.2%
VTRS VIATRIS INC 0.2%
Value $417K Shares 26,250 Share Price $15.88 Est. Cost/Share $10.28 Unrealized @ Report Date +54.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $412K Shares 10,820 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
CF CF INDUSTRIES HOLD 0.2%
Value $391K Shares 3,610 Share Price $108.26 Est. Cost/Share $57.35 Unrealized @ Report Date +88.8%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $387K Shares 9,520 Share Price $40.64 Est. Cost/Share $23.59 Unrealized @ Report Date +72.2%
AMZN AMAZON COM INC 0.2%
Value $367K Shares 1,540 Share Price $238.34 Est. Cost/Share $132.62 Unrealized @ Report Date +79.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $285K Shares 382 Share Price $746.77 Est. Cost/Share $449.23 Unrealized @ Report Date +66.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $274K Shares 660 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
LOW LOWES COS INC 0.1%
Value $262K Shares 1,190 Share Price $220.49 Est. Cost/Share $219.81 Unrealized @ Report Date +0.3%
SYK STRYKER CORPORATION 0.1%
Value $246K Shares 780 Share Price $314.84 Est. Cost/Share $256.18 Unrealized @ Report Date +22.9%
OMC OMNICOM GROUP INC 0.1%
Value $210K Shares 2,879 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%