Disciplined Equity Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Disciplined Equity Management, Inc. disclosed 46 stock positions valued at approximately $227.08M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $227.08M
Holdings by Sector
Disciplined Equity Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 20.47% | 559,941 | +3,484 | +0.63% | $46,491,935 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 20.34% | 839,738 | +844 | +0.10% | $46,185,585 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 12.62% | 431,417 | +2,317 | +0.54% | $28,663,318 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 12.59% | 369,280 | +3,354 | +0.92% | $28,589,695 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 10.11% | 410,896 | -2,331 | -0.56% | $22,952,668 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.35% | 11,608 | +8,676 | +295.91% | $3,073,218 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.17% | 23,430 | - | - | $2,661,180 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.11% | 37,445 | - | - | $2,521,547 |
| PFIZER INC | PFE | Healthcare | 1.10% | 87,920 | +1,360 | +1.57% | $2,507,479 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.08% | 53,555 | - | - | $2,456,568 |
| TRUIST FINL CORP | TFC | Financial Services | 1.03% | 50,510 | - | - | $2,338,613 |
| FORD MTR CO | F | Consumer Cyclical | 1.01% | 190,953 | -497 | -0.26% | $2,302,893 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.00% | 65,390 | +1,107 | +1.72% | $2,280,815 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.93% | 157,380 | - | - | $2,115,188 |
| DOW HLDGS INC | DOW | Basic Materials | 0.90% | 74,349 | +2,820 | +3.94% | $2,047,572 |
| ARISTA NETWORKS INC | ANET | Technology | 0.85% | 9,530 | - | - | $1,940,213 |
| HP INC | HPQ | Technology | 0.83% | 59,990 | - | - | $1,876,488 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.82% | 9,920 | +70 | +0.71% | $1,855,536 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.77% | 39,340 | - | - | $1,748,663 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.77% | 19,770 | +197 | +1.01% | $1,744,478 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 7,507 | - | - | $1,714,449 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 2,019 | - | - | $1,636,986 |
| US BANCORP | USB | Financial Services | 0.66% | 25,770 | -570 | -2.16% | $1,488,476 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.62% | 46,850 | - | - | $1,412,528 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,168 | - | - | $1,378,900 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.60% | 33,950 | - | - | $1,363,772 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.59% | 58,567 | +537 | +0.93% | $1,330,642 |
| AT&T INC | T | Communication Services | 0.58% | 53,662 | +2,000 | +3.87% | $1,309,353 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 2,057 | - | - | $1,134,374 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.44% | 6,105 | - | - | $994,566 |
Showing 30 of 46 holdings in the latest reporting period.