Disciplined Equity Management, Inc.
RIA/Wealth
Disciplined Equity Management, Inc. is a RIA/Wealth based in Dallas, TX led by Donald Vincent Davey, reporting $389.7M in AUM as of Q3 2025 with 77% ETF concentration, 81% concentrated in top 10 holdings, and 20% allocation to DFUS.
DirectorDonald Vincent Davey
- Portfolio Value
- $183.8M
- Positions
- 56
- Top Holding
- DFUS at 20.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Disciplined Equity Management, Inc.'s portfolio (81.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.1M | 20.21% | +$941.9K Bought | — 512.7K shares | |
ETF ETF | $34.5M | 18.79% | +$1.2M Bought | — 772.8K shares | |
ETF ETF | $23.7M | 12.88% | +$257.1K Bought | — 406.6K shares | |
ETF ETF | $23.4M | 12.75% | +$325.9K Bought | — 342.2K shares | |
ETF ETF | $18.8M | 10.22% | +$157.9K Bought | — 407.2K shares | |
Tobacco Consumer Defensive | $2.7M | 1.48% | -$73.3K Sold | 0.00% 41.3K shares | |
Auto - Manufacturers Consumer Cyclical | $2.5M | 1.36% | -$60.2K Sold | 0.01% 208.4K shares | |
Banks - Regional Financial Services | $2.5M | 1.34% | -$52.6K Sold | 0.00% 54.0K shares | |
Asset Management Financial Services | $2.2M | 1.22% | -$56.9K Sold | 0.05% 58.8K shares | |
Drug Manufacturers - General Healthcare | $2.2M | 1.19% | -$28.0K Sold | 0.00% 86.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Disciplined Equity Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+3.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Disciplined Equity Management, Inc.
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