AI Portfolio Summary
In 2025 Q4, Disciplined Equity Management, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was OMNICOM GROUP INC, which now represents 0.70% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.7%. The fund also reduced its exposure to DOW INC by 27.0%.
Total Positions
64
Quarter
2025 Q4
Top Holding
DFUS (20.2%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 20.24% | 20.21% |
#1
Prev: #1
|
6.5 | 13,902 | 2.7% |
P
S
|
526,581 | $39,056,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 19.37% | 18.79% |
#2
Prev: #2
|
6.0 | 29,547 | 3.8% |
P
S
|
802,309 | $37,379,577 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 12.89% | 12.88% |
#3
Prev: #3
|
5.5 | 11,352 | 2.8% |
P
S
|
417,953 | $24,884,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.64% | 12.75% |
#4
Prev: #4
|
5.0 | 8,029 | 2.3% |
P
S
|
350,232 | $24,400,664 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 10.76% | 10.22% |
#5
Prev: #5
|
5.0 | 8,766 | 2.2% |
P
S
|
416,010 | $20,758,899 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.40% | 1.36% |
#6
1
Prev: #7
|
1.1 | -2,100 | -1.0% |
P
S
|
206,260 | $2,706,132 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.36% | 1.34% |
#7
1
Prev: #8
|
1.0 | -580 | -1.1% |
P
S
|
53,450 | $2,630,275 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.22% | 1.48% |
#8
2
Prev: #6
|
1.0 | -410 | -1.0% |
P
S
|
40,875 | $2,356,853 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.16% | 1.22% |
#9
Prev: #9
|
1.0 | -640 | -1.1% |
P
S
|
58,163 | $2,238,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.13% | 1.10% |
#10
2
Prev: #12
|
1.0 | -170 | -0.9% |
P
S
|
19,310 | $2,179,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.10% | 1.19% |
#11
1
Prev: #10
|
0.9 | -780 | -0.9% |
P
S
|
85,170 | $2,120,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 1.16% |
#12
1
Prev: #11
|
0.9 | -470 | -1.0% |
P
S
|
47,965 | $1,953,615 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.89% | 0.75% |
#13
6
Prev: #19
|
1.4 | no change | no change |
P
S
|
138,520 | $1,724,574 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.72% |
#14
7
Prev: #21
|
0.8 | -50 | -1.8% |
P
S
|
2,730 | $1,563,936 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.76% |
#15
3
Prev: #18
|
2.3 | 2,820 | 7.8% |
P
S
|
39,180 | $1,551,137 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.78% | 0.74% |
#16
4
Prev: #20
|
1.3 | no change | no change |
P
S
|
28,300 | $1,510,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.84% |
#17
4
Prev: #13
|
0.8 | -150 | -1.8% |
P
S
|
8,094 | $1,509,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.81% |
#18
1
Prev: #17
|
0.8 | -220 | -2.7% |
P
S
|
7,960 | $1,414,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.70% | — |
#19
Prev: #—
|
3.8 | 16,629 | no change |
NEW
|
16,629 | $1,342,792 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.82% |
#20
6
Prev: #14
|
0.8 | -280 | -2.7% |
P
S
|
10,100 | $1,323,403 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.66% | 0.72% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
46,630 | $1,281,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.65% |
#22
3
Prev: #25
|
0.7 | -70 | -1.9% |
P
S
|
3,693 | $1,189,959 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.61% |
#23
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
33,950 | $1,161,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.71% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
46,082 | $1,144,677 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.58% | 0.82% |
#25
9
Prev: #16
|
0.2 | -17,770 | -27.0% |
P
S
|
47,929 | $1,120,581 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings