Disciplined Equity Management, Inc.
Sector Allocation
- Other78.2%$177.7M
- Technology5.0%$11.3M
- Financials5.0%$11.3M
- Consumer Staples2.6%$6.0M
- Consumer Discretionary2.5%$5.6M
- Communication Services1.8%$4.0M
- Healthcare1.5%$3.4M
- Energy1.3%$2.9M
- Materials1.2%$2.8M
- Industrials0.7%$1.6M
AUM History
13fpro.ai/research/fund/disciplined-equity-management-inc-1909380
Conviction and streaks
Stable · top 10 = 82.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$46.5M
- DIMENSIONAL$46.2M
- DIMENSIONAL$28.7M
- DIMENSIONAL$28.6M
- DIMENSIONAL$23.0M
CRWD
$3.1MPFH
$2.7MMO
$2.5MPFE
$2.5MVZ
$2.5MTFC
$2.3MF
$2.3MAB
$2.3MCAG
$2.1MDOW
$2.0MANET
$1.9MHPQ
$1.9MPLTR
$1.9M- DIMENSIONAL$1.7M
BBY
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/disciplined-equity-management-inc-1909380
Disciplined Equity Management, Inc. 13F holdings — Q3 2026
$227.1M portfolio (+0.6% QoQ) · 47 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$46.5M
20.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$46.2M
20.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$28.7M
12.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$28.6M
12.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$23.0M
10.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
1.4% of stocks
+296%This quarter+5.0%Since filed11+ qtrsHeld$2.7M
1.2% of stocks
No changeThis quarter+1.4%Since filed11+ qtrsHeld$2.5M
1.1% of stocks
No changeThis quarter+0.7%Since filed11+ qtrsHeld$2.5M
1.1% of stocks
+2%This quarter+2.0%Since filed11+ qtrsHeld$2.5M
1.1% of stocks
No changeThis quarter-3.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $46.5M | 20.5% | +0.6% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $46.2M | 20.3% | +0.1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $28.7M | 12.6% | +0.5% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $28.6M | 12.6% | +0.9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $23.0M | 10.1% | -0.6% | — | — | — | — | |
| 6 | $3.1M | 1.4% | +296% | +5.0% | 11+ qtrs | 67.6#352 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.7M | 1.2% | No change | +1.4% | 11+ qtrs | 58.4#1,012 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.5M | 1.1% | No change | +0.7% | 11+ qtrs | 67.7#345 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.5M | 1.1% | +2% | +2.0% | 11+ qtrs | 62.0#739 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.5M | 1.1% | No change | -3.0% | 11+ qtrs | 64.8#510 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Disciplined Equity Management, Inc. (Q3 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TRUIST FINANCIAL CORP | Financials | $2.3M | 1.0% | 51K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FORD MOTOR CO | Consumer Discretionary | $2.3M | 1.0% | 191K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ALLIANCEBERNSTEIN HOLDING L.P.lp unit | Financials | $2.3M | 1.0% | 65K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CONAGRA BRANDS INC. | Consumer Staples | $2.1M | 0.9% | 157K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DOW INC. | Materials | $2.0M | 0.9% | 74K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Arista Networks, Inc. | Technology | $1.9M | 0.8% | 9,530 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HP INC | Technology | $1.9M | 0.8% | 60K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $1.9M | 0.8% | 9,920 | +0.7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $1.7M | 0.8% | 39K | — | — | — | 13F |
| 20 | BEST BUY CO INC | Consumer Discretionary | $1.7M | 0.8% | 20K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $1.7M | 0.8% | 7,507 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $1.6M | 0.7% | 2,019 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US BANCORP \DE\ | Financials | $1.5M | 0.7% | 26K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ONEOK INC /NEW/ | Energy | $1.5M | 0.7% | 17K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KINDER MORGAN, INC. | Energy | $1.4M | 0.6% | 47K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.6% | 4,168 | — | |||
| 27 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.4M | 0.6% | 34K | — | |||
| 28 | $KHC | Kraft Heinz Co | Consumer Staples | $1.3M | 0.6% | 59K | +0.9% | |||
| 29 | $T | AT&T INC. | Communication Services | $1.3M | 0.6% | 54K | +4% | |||
| 30 | $MA | Mastercard Inc | Financials | $1.1M | 0.5% | 2,057 | — | |||
| 31 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $995K | 0.4% | 6,105 | — | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $769K | 0.3% | 20K | +0.6% | |||
| 33 | $VTRS | Viatris Inc | Healthcare | $465K | 0.2% | 26K | — | |||
| 34 | $IRM | IRON MOUNTAIN INC | Real Estate | $453K | 0.2% | 4,085 | — | |||
| 35 | $CF | CF Industries Holdings, Inc. | Materials | $416K | 0.2% | 3,610 | — | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $409K | 0.2% | 1,460 | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $384K | 0.2% | 1,540 | — | |||
| 38 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $378K | 0.2% | 9,520 | — | |||
| 39 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $359K | 0.2% | 11K | — | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $309K | 0.1% | 405 | +6% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $242K | 0.1% | 660 | — | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $224K | 0.1% | 437 | New | |||
| 43 | $AAPL | Apple Inc. | Technology | $220K | 0.1% | 660 | New | |||
| 44 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $219K | 0.1% | 1,190 | — | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $215K | 0.1% | 780 | — | |||
| 46 | $OMC | OMNICOM GROUP INC. | Communication Services | $212K | 0.1% | 2,879 | — | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $202K | 0.1% | 288 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 14 added to, 3 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (14)
now $3.1M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+0.6%
now $46.5M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+0.9%
now $28.6M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+0.5%
now $28.7M
now $2.0M · held 11+ qtrs
$TAT&T INC.+4%
now $1.3M · held 11+ qtrs, 3 adds in a row
+8 more in the Excel export
Trimmed (3)
Sold out (1)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $452K
Holdings by quarter
Every 13F Disciplined Equity Management, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Disciplined Equity Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Disciplined Equity Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Disciplined Equity Management, Inc. disclosed 47 positions worth $227.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MSFT. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from Disciplined Equity Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1909380.
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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 an AI quality ranking built from its SEC filings (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.