Disciplined Equity Management, Inc.
13F Reported Value
ⓘ$199.0M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Disciplined Equity Management, Inc. disclosed 44 positions worth $199.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 21 — including a new stake in $HPQ and a full exit from $UNH. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Disciplined Equity Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1909380.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$39.2M808,704 shDIMENSIONAL ETF TRUST
—Quality
$37.1M523,787 shDIMENSIONAL ETF TRUST
—Quality
$25.9M414,170 shDIMENSIONAL ETF TRUST
—Quality
$24.9M349,566 shDIMENSIONAL ETF TRUST
—Quality
$21.1M399,817 sh- 38.0
Quality
$3.4M82,799 sh - 71.6
Quality
$2.7M53,285 sh - 72.1
Quality
$2.5M37,545 sh - 69.0
Quality
$2.4M86,630 sh - —
Quality
$2.4M62,813 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $39.2M | 808,704 |
| DIMENSIONAL ETF TRUST | — | $37.1M | 523,787 |
| DIMENSIONAL ETF TRUST | — | $25.9M | 414,170 |
| DIMENSIONAL ETF TRUST | — | $24.9M | 349,566 |
| DIMENSIONAL ETF TRUST | — | $21.1M | 399,817 |
 DOW INC.$DOW | 38.0 | $3.4M | 82,799 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $2.7M | 53,285 |
 ALTRIA GROUP, INC.$MO | 72.1 | $2.5M | 37,545 |
 PFIZER INC$PFE | 69.0 | $2.4M | 86,630 |
 ALLIANCEBERNSTEIN HOLDING L.P.$AB | — | $2.4M | 62,813 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Disciplined Equity Management, Inc.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$152.6M
Financials
$11.4M
Consumer Staples
$5.8M
Technology
$5.4M
Communication Services
$5.4M
Healthcare
$4.2M
Materials
$3.9M
Industrials
$3.8M
Full Holdings — Disciplined Equity Management, Inc. (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $39.2M | 19.7% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $37.1M | 18.7% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $25.9M | 13.0% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $24.9M | 12.5% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $21.1M | 10.6% | -4% | — |
| 6 | $DOW | DOW INC. | $3.4M | 1.7% | +73% | 38 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.3% | +11% | 71.6 |
| 8 | $MO | ALTRIA GROUP, INC. | $2.5M | 1.2% | -8% | 72.1 |
| 9 | $PFE | PFIZER INC | $2.4M | 1.2% | +2% | 69 |
| 10 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.4M | 1.2% | +8% | — |
| 11 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 1.2% | -5% | — |
| 12 |  $F | FORD MOTOR CO | $2.2M | 1.1% | -9% | 58.5 |
| 13 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.1M | 1.1% | +13% | 58.6 |
| 14 |  $CAG | CONAGRA BRANDS INC. | $2.1M | 1.1% | +144% | 48.2 |
| 15 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.8% | +30% | 72 |
| 16 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.8% | +1% | 74.6 |
| 17 |  $VTRS | Viatris Inc | $1.5M | 0.8% | -18% | 47.1 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.8% | +0% | — |
| 19 |  $T | AT&T INC. | $1.5M | 0.7% | +11% | 71.9 |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.7% | +25% | 85.8 |
| 21 |  $CAT | CATERPILLAR INC | $1.5M | 0.7% | -25% | 67.8 |
| 22 |  $USB | US BANCORP DE | $1.4M | 0.7% | -7% | 71.4 |
| 23 |  $NVDA | NVIDIA CORP | $1.3M | 0.7% | -6% | 90.2 |
| 24 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.6% | +0% | 60.5 |
| 25 |  $KHC | Kraft Heinz Co | $1.2M | 0.6% | +34% | 42.5 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.6% | +12% | 35.6 |
| 27 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.6% | +0% | — |
| 28 |  $ANET | Arista Networks, Inc. | $1.2M | 0.6% | -3% | 86 |
| 29 |  $BBY | BEST BUY CO INC | $1.2M | 0.6% | +17% | 51.5 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.6% | +25% | 55 |
| 31 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.5% | +36% | 55.3 |
| 32 |  $MA | Mastercard Inc | $1.0M | 0.5% | +23% | 81.7 |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $961,464 | 0.5% | +41% | 83.6 |
| 34 | — | DIMENSIONAL ETF TRUST | $720,549 | 0.4% | +0% | — |
| 35 |  $CF | CF Industries Holdings, Inc. | $468,723 | 0.2% | +0% | 76.8 |
| 36 |  $IRM | IRON MOUNTAIN INC | $417,242 | 0.2% | +0% | 50.7 |
| 37 | — | DIMENSIONAL ETF TRUST | $398,479 | 0.2% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $326,843 | 0.2% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $320,736 | 0.2% | +0% | 74.6 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $283,445 | 0.1% | +0% | 70.4 |
| 41 |  $LOW | LOWES COMPANIES INC | $281,174 | 0.1% | +0% | 63.5 |
| 42 |  $SYK | STRYKER CORP | $256,301 | 0.1% | +0% | 69.8 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $248,430 | 0.1% | -28% | — |
| 44 |  $HPQ | HP INC | $223,989 | 0.1% | NEW | 58.9 |
New Positions (1)
$HPQ HP INC$223,989Exited Positions (21)
$UNH UNITEDHEALTH GROUP INC
$MSFT MICROSOFT CORP
$AAPL Apple Inc.
$IP INTERNATIONAL PAPER CO /NEW/
$LMT LOCKHEED MARTIN CORP
$MMM 3M CO
$HD HOME DEPOT, INC.
$MCD MCDONALDS CORP
$GOOG Alphabet Inc.
$INTC INTEL CORP
$CRDO Credo Technology Group Holding Ltd
$SOLV Solventum CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Disciplined Equity Management, Inc. including:
Track Disciplined Equity Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Disciplined Equity Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Disciplined Equity Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Disciplined Equity Management, Inc. (SEC CIK: 1909380), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Disciplined Equity Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.