Disciplined Equity Management, Inc.
13F Reported Value
ⓘ$225.8M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Disciplined Equity Management, Inc. disclosed 45 positions worth $225.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $IP and a full exit from $PGR. The portfolio is most concentrated in Other (79.3% 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
Concentrating
$PFH
$VZ
$AB
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$46.1M838,894 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$45.6M556,457 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$30.1M365,926 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$30.0M429,100 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$22.3M413,227 sh- 67.4
Quality
$2.7M37,445 sh - 54.9
Quality
$2.7M191,450 sh - 58.7
Quality
$2.5M23,430 sh - 76.4
Quality
$2.5M50,510 sh - 65.8
Quality
$2.3M53,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $46.1M | 838,894 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $45.6M | 556,457 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $30.1M | 365,926 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $30.0M | 429,100 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $22.3M | 413,227 |
 ALTRIA GROUP, INC.$MO | 67.4 | $2.7M | 37,445 |
 FORD MOTOR CO$F | 54.9 | $2.7M | 191,450 |
| PRUDENTIAL FINANCIAL INC$PFH | 58.7 | $2.5M | 23,430 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $2.5M | 50,510 |
| VERIZON COMMUNICATIONS INC$VZ | 65.8 | $2.3M | 53,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Disciplined Equity Management, Inc.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$179.2M
Financials
$11.3M
Technology
$6.9M
Consumer Staples
$6.2M
Industrials
$6.1M
Communication Services
$3.5M
Consumer Discretionary
$3.2M
Healthcare
$3.0M
Full Holdings — Disciplined Equity Management, Inc. (Q2 2026)
All 45 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 - US MKTWIDE VALUE | $46.1M | 20.4% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $45.6M | 20.2% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $30.1M | 13.3% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $30.0M | 13.3% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $22.3M | 9.9% | +3% | — |
| 6 | $MO | ALTRIA GROUP, INC. | $2.7M | 1.2% | -0% | 67.4 |
| 7 | $F | FORD MOTOR CO | $2.7M | 1.2% | +2% | 54.9 |
| 8 | $PFH | PRUDENTIAL FINANCIAL INC | $2.5M | 1.1% | +8% | 58.7 |
| 9 | $TFC | TRUIST FINANCIAL CORP | $2.5M | 1.1% | -0% | 76.4 |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.0% | +1% | 65.8 |
| 11 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.3M | 1.0% | +2% | — |
| 12 | $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 1.0% | +0% | 67.7 |
| 13 |  $CAT | CATERPILLAR INC | $2.2M | 0.9% | -1% | 66.5 |
| 14 |  $CAG | CONAGRA BRANDS INC. | $2.1M | 0.9% | +19% | 38.9 |
| 15 |  $PFE | PFIZER INC | $2.1M | 0.9% | -0% | 62 |
| 16 |  $DOW | DOW INC. | $2.0M | 0.9% | -14% | 40.2 |
| 17 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.7M | 0.8% | +0% | — |
| 18 |  $ANET | Arista Networks, Inc. | $1.6M | 0.7% | -3% | 81.9 |
| 19 |  $USB | US BANCORP \DE\ | $1.6M | 0.7% | -0% | 65.3 |
| 20 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.7% | -2% | 71.7 |
| 21 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | -2% | 85.9 |
| 22 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.7% | -1% | 71.3 |
| 23 |  $BBY | BEST BUY CO INC | $1.5M | 0.7% | +4% | 60.2 |
| 24 |  $KHC | Kraft Heinz Co | $1.4M | 0.6% | +6% | 47 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.6% | +0% | 70.7 |
| 26 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.3M | 0.6% | +0% | — |
| 27 |  $HPQ | HP INC | $1.3M | 0.6% | +414% | 59.3 |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.5% | -1% | 84.6 |
| 29 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.5% | +2454% | 58.5 |
| 30 |  $T | AT&T INC. | $1.1M | 0.5% | +1% | 65.7 |
| 31 |  $MA | Mastercard Inc | $1.1M | 0.5% | +3% | 85.1 |
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $756,751 | 0.3% | +0% | — |
| 33 |  $IRM | IRON MOUNTAIN INC | $515,977 | 0.2% | +0% | 62.9 |
| 34 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $452,354 | 0.2% | +0% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $435,183 | 0.2% | +0% | 73.4 |
| 36 |  $VTRS | Viatris Inc | $416,850 | 0.2% | -77% | 45.4 |
| 37 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $412,242 | 0.2% | NEW | 52.1 |
| 38 |  $CF | CF Industries Holdings, Inc. | $390,819 | 0.2% | +0% | 77.4 |
| 39 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $386,893 | 0.2% | +1% | — |
| 40 |  $AMZN | AMAZON COM INC | $367,044 | 0.2% | +0% | 68.7 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $285,267 | 0.1% | +0% | — |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $274,316 | 0.1% | NEW | 62.7 |
| 43 |  $LOW | LOWES COMPANIES INC | $262,384 | 0.1% | +0% | 60.8 |
| 44 |  $SYK | STRYKER CORP | $245,576 | 0.1% | +0% | 72.1 |
| 45 |  $OMC | OMNICOM GROUP INC. | $209,678 | 0.1% | -83% | 59.1 |
Exited Positions (1)
$PGR PROGRESSIVE CORP/OH/Browse Top Institutional Investors
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