Disciplined Equity Management, Inc. — 13F Holdings & Portfolio
CIK 1909380 · latest 13F-HR filed 2026-04-28
Disciplined Equity Management, Inc. manages $199.0M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFUV (19.69%), DFUS (18.66%), DFAT (13.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 21, added to 17, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.0M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −21 / ↑17 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOW HLDGS INC$2.3M +207.7%
- CONAGRA BRANDS INC$1.1M +121.5%
- VERIZON COMMUNICATIONS INC$721.3K +36.9%
- ONEOK INC NEW$602.2K +59.7%
- AT&T INC$335.0K +29.3%
Top Trims
- FORD MTR CO-$537.3K -19.9%
- TRUIST FINL CORP-$304.2K -11.6%
- VIATRIS INC-$181.1K -10.5%
- NVIDIA CORPORATION-$179.4K -11.9%
- US BANCORP-$134.4K -8.9%
Exited Positions
- UNITEDHEALTH GROUP INC$217.9K
- MICROSOFT CORP$211.3K
- APPLE INC$179.4K
- INTERNATIONAL PAPER CO$178.0K
- LOCKHEED MARTIN CORP$117.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $39.2M | 19.69% | 808,704 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $37.1M | 18.66% | 523,787 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $25.9M | 13.00% | 414,170 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $24.9M | 12.49% | 349,566 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $21.1M | 10.60% | 399,817 | SH |
| 6 | DOW HLDGS INC | DOW | 260557103 | $3.4M | 1.73% | 82,799 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.7M | 1.34% | 53,285 | SH |
| 8 | ALTRIA GROUP INC | MO | 02209S103 | $2.5M | 1.24% | 37,545 | SH |
| 9 | PFIZER INC | PFE | 717081103 | $2.4M | 1.22% | 86,630 | SH |
| 10 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $2.4M | 1.18% | 62,813 | SH |
| 11 | TRUIST FINL CORP | TFC | 89832Q109 | $2.3M | 1.17% | 50,600 | SH |
| 12 | FORD MTR CO | F | 345370860 | $2.2M | 1.09% | 187,940 | SH |
| 13 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.1M | 1.07% | 21,770 | SH |
| 14 | CONAGRA BRANDS INC | CAG | 205887102 | $2.1M | 1.05% | 132,670 | SH |
| 15 | ONEOK INC NEW | OKE | 682680103 | $1.6M | 0.81% | 17,815 | SH |
| 16 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.6M | 0.80% | 47,300 | SH |
| 17 | VIATRIS INC | VTRS | 92556V106 | $1.5M | 0.78% | 114,250 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.5M | 0.77% | 39,340 | SH |
| 19 | AT&T INC | T | 00206R102 | $1.5M | 0.74% | 51,042 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.73% | 9,950 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.73% | 2,049 | SH |
| 22 | US BANCORP | USB | 902973304 | $1.4M | 0.69% | 26,450 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.67% | 7,627 | SH |
| 24 | OMNICOM GROUP INC | OMC | 681919106 | $1.3M | 0.63% | 16,688 | SH |
| 25 | KRAFT HEINZ CO | KHC | 500754106 | $1.2M | 0.62% | 54,780 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.61% | 4,153 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.2M | 0.61% | 33,950 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $1.2M | 0.61% | 9,810 | SH |
| 29 | BEST BUY INC | BBY | 086516101 | $1.2M | 0.60% | 18,733 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.57% | 2,925 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.0M | 0.51% | 239 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.50% | 2,004 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $961.5K | 0.48% | 4,850 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $720.5K | 0.36% | 20,280 | SH |
| 35 | CF INDUSTRIES HOLD | CF | 125269100 | $468.7K | 0.24% | 3,610 | SH |
| 36 | IRON MTN INC DEL | IRM | 46284V101 | $417.2K | 0.21% | 4,085 | SH |
| 37 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $398.5K | 0.20% | 10,840 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $326.8K | 0.16% | 9,460 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $320.7K | 0.16% | 1,540 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $283.4K | 0.14% | 1,460 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $281.2K | 0.14% | 1,190 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $256.3K | 0.13% | 780 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $248.4K | 0.12% | 382 | SH |
| 44 | HP INC | HPQ | 40434L105 | $224.0K | 0.11% | 11,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $199.0M | 44 | 0001909380-26-000003 |
| 2025-12-31 | 2026-01-14 | $193.0M | 64 | 0001909380-26-000001 |