Disciplined Equity Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Disciplined Equity Management, Inc. disclosed 45 stock positions valued at approximately $225.79M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $225.79M
Holdings by Sector
Disciplined Equity Management, Inc. Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 20.44% | 838,894 | +30,190 | +3.73% | $46,147,559 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 20.19% | 556,457 | +32,670 | +6.24% | $45,596,087 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 13.34% | 365,926 | +16,360 | +4.68% | $30,130,347 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 13.28% | 429,100 | +14,930 | +3.60% | $29,994,090 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.89% | 413,227 | +13,410 | +3.35% | $22,322,523 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.19% | 37,445 | -100 | -0.27% | $2,694,168 |
| FORD MTR CO | F | Consumer Cyclical | 1.18% | 191,450 | +3,510 | +1.87% | $2,661,155 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.12% | 23,430 | +1,660 | +7.63% | $2,528,800 |
| TRUIST FINL CORP | TFC | Financial Services | 1.11% | 50,510 | -90 | -0.18% | $2,516,409 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 53,555 | +270 | +0.51% | $2,267,519 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.00% | 64,283 | +1,470 | +2.34% | $2,264,048 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.99% | 2,932 | +7 | +0.24% | $2,237,527 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 2,019 | -30 | -1.46% | $2,150,034 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.94% | 157,380 | +24,710 | +18.63% | $2,118,335 |
| PFIZER INC | PFE | Healthcare | 0.92% | 86,560 | -70 | -0.08% | $2,084,365 |
| DOW HLDGS INC | DOW | Basic Materials | 0.87% | 71,529 | -11,270 | -13.61% | $1,957,034 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.77% | 39,340 | - | - | $1,745,123 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 9,530 | -280 | -2.85% | $1,618,957 |
| US BANCORP | USB | Financial Services | 0.70% | 26,340 | -110 | -0.42% | $1,590,936 |
| ONEOK INC NEW | OKE | Energy | 0.67% | 17,415 | -400 | -2.25% | $1,514,061 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 7,507 | -120 | -1.57% | $1,502,076 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.66% | 46,850 | -450 | -0.95% | $1,497,795 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.66% | 19,573 | +840 | +4.48% | $1,485,200 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.61% | 58,030 | +3,250 | +5.93% | $1,370,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 4,168 | +15 | +0.36% | $1,364,312 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.59% | 33,950 | - | - | $1,342,383 |
| HP INC | HPQ | Technology | 0.58% | 59,990 | +48,330 | +414.49% | $1,316,181 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 9,850 | -100 | -1.01% | $1,149,200 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.48% | 6,105 | +5,866 | +2454.39% | $1,088,156 |
| AT&T INC | T | Communication Services | 0.47% | 51,662 | +620 | +1.21% | $1,069,404 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 2,057 | +53 | +2.64% | $1,056,476 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.34% | 20,310 | +30 | +0.15% | $756,751 |
| IRON MTN INC DEL | IRM | Real Estate | 0.23% | 4,085 | - | - | $515,977 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.20% | 10,840 | - | - | $452,354 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 1,460 | - | - | $435,183 |
| VIATRIS INC | VTRS | Healthcare | 0.18% | 26,250 | -88,000 | -77.02% | $416,850 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.18% | 10,820 | +6,300 | +139.38% | $412,242 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.17% | 3,610 | - | - | $390,819 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.17% | 9,520 | +60 | +0.63% | $386,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,540 | - | - | $367,044 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 382 | - | - | $285,267 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 660 | - | - | $274,316 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,190 | - | - | $262,384 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 780 | - | - | $245,576 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.09% | 2,879 | -13,809 | -82.75% | $209,678 |