Disciplined Equity Management, Inc. Diversified Active

Location: Neptune Beach, FL

CIK: 0001909380 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

OKE ONEOK INC NEW 0.7%
Value $1.485M Shares 17,415 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $224K Shares 437 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
AAPL APPLE INC 0.1%
Value $220K Shares 660 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 0.1%
Value $202K Shares 288 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

Increased Positions (7)

CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $3.073M (+37.3%) Shares 11,608 (+295.9%) Share Price $264.75 Est. Cost/Share $242.25 Unrealized @ Report Date +9.3%
PFE PFIZER INC 1.1%
Value $2.507M (+20.3%) Shares 87,920 (+1.6%) Share Price $28.52 Est. Cost/Share $24.43 Unrealized @ Report Date +16.7%
BBY BEST BUY INC 0.8%
Value $1.744M (+17.5%) Shares 19,770 (+1.0%) Share Price $88.24 Est. Cost/Share $64.52 Unrealized @ Report Date +36.8%
T AT&T INC 0.6%
Value $1.309M (+22.4%) Shares 53,662 (+3.9%) Share Price $24.40 Est. Cost/Share $17.92 Unrealized @ Report Date +36.1%
DOW DOW HLDGS INC 0.9%
Value $2.048M (+4.6%) Shares 74,349 (+3.9%) Share Price $27.54 Est. Cost/Share $35.53 Unrealized @ Report Date -22.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $309K (+8.3%) Shares 405 (+6.0%) Share Price $762.63 Est. Cost/Share $466.86 Unrealized @ Report Date +63.4%
AB ALLIANCEBERNSTEIN HLDG L P 1.0%
Value $2.281M (+0.7%) Shares 65,390 (+1.7%) Share Price $34.88 Est. Cost/Share $44.00 Unrealized @ Report Date —

Exited Positions (2)

OKE ONEOK INC NEW 0.7%
Value $1.514M Shares 17,415 Share Price $86.94 Est. Cost/Share $64.72 Unrealized @ Report Date +31.7%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $452K Shares 10,840 Share Price $41.73 Est. Cost/Share $36.67 Unrealized @ Report Date +14.3%

Decreased Positions (1)

USB US BANCORP 0.7%
Value $1.488M (-6.4%) Shares 25,770 (-2.2%) Share Price $57.76 Est. Cost/Share $39.12 Unrealized @ Report Date +47.7%

Unchanged Positions (35)

DFAS DIMENSIONAL ETF TRUST 12.6%
Value $28.59M Shares 369,280 Share Price $77.42 Est. Cost/Share $60.60 Unrealized @ Report Date +27.7%
DFAT DIMENSIONAL ETF TRUST 12.6%
Value $28.66M Shares 431,417 Share Price $66.44 Est. Cost/Share $48.80 Unrealized @ Report Date +36.2%
DFUS DIMENSIONAL ETF TRUST 20.5%
Value $46.49M Shares 559,941 Share Price $83.03 Est. Cost/Share $53.29 Unrealized @ Report Date +55.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.856M Shares 9,920 Share Price $187.05 Est. Cost/Share $100.83 Unrealized @ Report Date +85.5%
DFIV DIMENSIONAL ETF TRUST 10.1%
Value $22.95M Shares 410,896 Share Price $55.86 Est. Cost/Share $34.70 Unrealized @ Report Date +61.0%
HPQ HP INC 0.8%
Value $1.876M Shares 59,990 Share Price $31.28 Est. Cost/Share $21.60 Unrealized @ Report Date +44.8%
CAT CATERPILLAR INC 0.7%
Value $1.637M Shares 2,019 Share Price $810.79 Est. Cost/Share $240.69 Unrealized @ Report Date +236.9%
F FORD MTR CO 1.0%
Value $2.303M Shares 190,953 Share Price $12.06 Est. Cost/Share $9.95 Unrealized @ Report Date +21.2%
ANET ARISTA NETWORKS INC 0.9%
Value $1.94M Shares 9,530 Share Price $203.59 Est. Cost/Share $101.40 Unrealized @ Report Date +100.8%
NVDA NVIDIA CORPORATION 0.8%
Value $1.714M Shares 7,507 Share Price $228.38 Est. Cost/Share $91.84 Unrealized @ Report Date +148.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.457M Shares 53,555 Share Price $45.87 Est. Cost/Share $34.56 Unrealized @ Report Date +32.7%
TFC TRUIST FINL CORP 1.0%
Value $2.339M Shares 50,510 Share Price $46.30 Est. Cost/Share $34.07 Unrealized @ Report Date +35.9%
MO ALTRIA GROUP INC 1.1%
Value $2.522M Shares 37,445 Share Price $67.34 Est. Cost/Share $35.04 Unrealized @ Report Date +92.2%
PRU PRUDENTIAL FINL INC 1.2%
Value $2.661M Shares 23,430 Share Price $113.58 Est. Cost/Share $93.64 Unrealized @ Report Date +21.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $995K Shares 6,105 Share Price $162.91 Est. Cost/Share $267.38 Unrealized @ Report Date -39.1%
KMI KINDER MORGAN INC DEL 0.6%
Value $1.413M Shares 46,850 Share Price $30.15 Est. Cost/Share $17.77 Unrealized @ Report Date +69.7%
MA MASTERCARD INCORPORATED 0.5%
Value $1.134M Shares 2,057 Share Price $551.47 Est. Cost/Share $375.64 Unrealized @ Report Date +46.8%
IRM IRON MTN INC DEL 0.2%
Value $453K Shares 4,085 Share Price $110.95 Est. Cost/Share $40.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $359K Shares 10,820 Share Price $33.17 Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%
VTRS VIATRIS INC 0.2%
Value $465K Shares 26,250 Share Price $17.72 Est. Cost/Share $10.28 Unrealized @ Report Date +72.3%
LOW LOWES COS INC 0.1%
Value $219K Shares 1,190 Share Price $184.29 Est. Cost/Share $219.81 Unrealized @ Report Date -16.2%
KHC KRAFT HEINZ CO 0.6%
Value $1.331M Shares 58,567 Share Price $22.72 Est. Cost/Share $28.79 Unrealized @ Report Date -21.1%
DFUV DIMENSIONAL ETF TRUST 20.3%
Value $46.19M Shares 839,738 Share Price $55.00 Est. Cost/Share $35.67 Unrealized @ Report Date +54.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $242K Shares 660 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
SYK STRYKER CORPORATION 0.1%
Value $215K Shares 780 Share Price $275.39 Est. Cost/Share $256.18 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.2%
Value $409K Shares 1,460 Share Price $280.09 Est. Cost/Share $170.14 Unrealized @ Report Date +64.6%
CF CF INDUSTRIES HOLD 0.2%
Value $416K Shares 3,610 Share Price $115.20 Est. Cost/Share $57.35 Unrealized @ Report Date +100.9%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.364M Shares 33,950 Share Price $40.17 Est. Cost/Share $31.99 Unrealized @ Report Date +25.6%
AMZN AMAZON COM INC 0.2%
Value $384K Shares 1,540 Share Price $249.15 Est. Cost/Share $132.62 Unrealized @ Report Date +87.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.379M Shares 4,168 Share Price $330.83 Est. Cost/Share $157.39 Unrealized @ Report Date +110.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $769K Shares 20,440 Share Price $37.61 Est. Cost/Share $22.69 Unrealized @ Report Date +65.7%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $378K Shares 9,520 Share Price $39.72 Est. Cost/Share $23.59 Unrealized @ Report Date +68.3%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $1.749M Shares 39,340 Share Price $44.45 Est. Cost/Share $25.74 Unrealized @ Report Date +72.7%
CAG CONAGRA BRANDS INC 0.9%
Value $2.115M Shares 157,380 Share Price $13.44 Est. Cost/Share $19.48 Unrealized @ Report Date -31.0%
OMC OMNICOM GROUP INC 0.1%
Value $212K Shares 2,879 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%