Disciplined Equity Management, Inc. — 13F Holdings & Portfolio
CIK 1909380 · latest 13F-HR filed 2026-07-29
Disciplined Equity Management, Inc. manages $225.8M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (20.44%), DFUS (20.19%), DFAS (13.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 29, 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.
SUITE 204
NEPTUNE BEACH, FL 32266
$225.8M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-29
+2 / −1 / ↑29 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.5M +22.8%
- DIMENSIONAL ETF TRUST$7.0M +17.8%
- DIMENSIONAL ETF TRUST$5.3M +21.2%
- DIMENSIONAL ETF TRUST$4.1M +16.0%
- DIMENSIONAL ETF TRUST$1.2M +5.8%
Top Trims
- DOW HLDGS INC-$1.5M -43.3%
- VIATRIS INC-$1.1M -73.0%
- OMNICOM GROUP INC-$1.0M -83.3%
- AT&T INC-$410.3K -27.7%
- VERIZON COMMUNICATIONS INC-$407.4K -15.2%
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 | $46.1M | 20.44% | 838,894 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $45.6M | 20.19% | 556,457 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $30.1M | 13.34% | 365,926 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $30.0M | 13.28% | 429,100 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $22.3M | 9.89% | 413,227 | SH |
| 6 | ALTRIA GROUP INC | MO | 02209S103 | $2.7M | 1.19% | 37,445 | SH |
| 7 | FORD MTR CO | F | 345370860 | $2.7M | 1.18% | 191,450 | SH |
| 8 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.5M | 1.12% | 23,430 | SH |
| 9 | TRUIST FINL CORP | TFC | 89832Q109 | $2.5M | 1.11% | 50,510 | SH |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 1.00% | 53,555 | SH |
| 11 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $2.3M | 1.00% | 64,283 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 0.99% | 2,932 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.95% | 2,019 | SH |
| 14 | CONAGRA BRANDS INC | CAG | 205887102 | $2.1M | 0.94% | 157,380 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $2.1M | 0.92% | 86,560 | SH |
| 16 | DOW HLDGS INC | DOW | 260557103 | $2.0M | 0.87% | 71,529 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.7M | 0.77% | 39,340 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 0.72% | 9,530 | SH |
| 19 | US BANCORP | USB | 902973304 | $1.6M | 0.70% | 26,340 | SH |
| 20 | ONEOK INC NEW | OKE | 682680103 | $1.5M | 0.67% | 17,415 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.67% | 7,507 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.66% | 46,850 | SH |
| 23 | BEST BUY INC | BBY | 086516101 | $1.5M | 0.66% | 19,573 | SH |
| 24 | KRAFT HEINZ CO | KHC | 500754106 | $1.4M | 0.61% | 58,030 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.60% | 4,168 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.3M | 0.59% | 33,950 | SH |
| 27 | HP INC | HPQ | 40434L105 | $1.3M | 0.58% | 59,990 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.51% | 9,850 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.1M | 0.48% | 6,105 | SH |
| 30 | AT&T INC | T | 00206R102 | $1.1M | 0.47% | 51,662 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.47% | 2,057 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $756.8K | 0.34% | 20,310 | SH |
| 33 | IRON MTN INC DEL | IRM | 46284V101 | $516.0K | 0.23% | 4,085 | SH |
| 34 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $452.4K | 0.20% | 10,840 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $435.2K | 0.19% | 1,460 | SH |
| 36 | VIATRIS INC | VTRS | 92556V106 | $416.9K | 0.18% | 26,250 | SH |
| 37 | INTERNATIONAL PAPER CO | IP | 460146103 | $412.2K | 0.18% | 10,820 | SH |
| 38 | CF INDUSTRIES HOLD | CF | 125269100 | $390.8K | 0.17% | 3,610 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $386.9K | 0.17% | 9,520 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $367.0K | 0.16% | 1,540 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $285.3K | 0.13% | 382 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $274.3K | 0.12% | 660 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $262.4K | 0.12% | 1,190 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $245.6K | 0.11% | 780 | SH |
| 45 | OMNICOM GROUP INC | OMC | 681919106 | $209.7K | 0.09% | 2,879 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $225.8M | 45 | 0001909380-26-000004 |
| 2026-03-31 | 2026-04-28 | $199.0M | 44 | 0001909380-26-000003 |
| 2025-12-31 | 2026-01-14 | $193.0M | 64 | 0001909380-26-000001 |