# Disciplined Equity Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909380. Source: https://holderbook.com/funds/1909380-disciplined-equity-management-inc/

- Reported value: $225.8M
- Positions: 45
- Weight of the ten largest: 82.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $46.1M | 838,894 | 20.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $45.6M | 556,457 | 20.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $30.1M | 365,926 | 13.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $30.0M | 429,100 | 13.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $22.3M | 413,227 | 9.9% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.7M | 37,445 | 1.2% | 19 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.7M | 191,450 | 1.2% | 10 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.5M | 23,430 | 1.1% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.5M | 50,510 | 1.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 53,555 | 1.0% | 15 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $2.3M | 64,283 | 1.0% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,932 | 1.0% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,019 | 1.0% | 14 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $2.1M | 157,380 | 0.9% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 86,560 | 0.9% | 19 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.0M | 71,529 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.7M | 39,340 | 0.8% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,530 | 0.7% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 26,340 | 0.7% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.5M | 17,415 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,507 | 0.7% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.5M | 46,850 | 0.7% | 10 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.5M | 19,573 | 0.7% | 16 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.4M | 58,030 | 0.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,168 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.3M | 33,950 | 0.6% | 4 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.3M | 59,990 | 0.6% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,850 | 0.5% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1M | 6,105 | 0.5% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 51,662 | 0.5% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,057 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $756.8K | 20,310 | 0.3% | 17 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $516.0K | 4,085 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $452.4K | 10,840 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $435.2K | 1,460 | 0.2% | 19 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $416.9K | 26,250 | 0.2% | 11 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $412.2K | 10,820 | 0.2% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $390.8K | 3,610 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $386.9K | 9,520 | 0.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $367.0K | 1,540 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $285.3K | 382 | 0.1% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $274.3K | 660 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $262.4K | 1,190 | 0.1% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $245.6K | 780 | 0.1% | 19 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $209.7K | 2,879 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.8M | 45 |
| Q1 2026 | $199.0M | 44 |
| Q4 2025 | $193.0M | 64 |
| Q3 2025 | $183.8M | 56 |
| Q2 2025 | $170.3M | 64 |
| Q1 2025 | $143.8M | 59 |
| Q4 2024 | $154.3M | 58 |
| Q3 2024 | $158.4M | 63 |
| Q2 2024 | $151.8M | 63 |
| Q1 2024 | $150.5M | 59 |
| Q4 2023 | $145.7M | 103 |
| Q3 2023 | $119.6M | 53 |