Disciplined Equity Management, Inc. Portfolio Stock Holdings
Disciplined Equity Management, Inc. disclosed 44 stock positions valued at approximately $199.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $199.0M
Holdings by Sector
Disciplined Equity Management, Inc. Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 19.69% | 808,704 | +6,395 | +0.80% | $39,189,796 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 18.66% | 523,787 | -2,794 | -0.53% | $37,141,737 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 13.00% | 414,170 | -3,783 | -0.91% | $25,864,917 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 12.49% | 349,566 | -666 | -0.19% | $24,864,630 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 10.60% | 399,817 | -16,193 | -3.89% | $21,102,342 |
| DOW HLDGS INC | DOW | Basic Materials | 1.73% | 82,799 | +34,870 | +72.75% | $3,448,579 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.34% | 53,285 | +5,320 | +11.09% | $2,674,907 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.24% | 37,545 | -3,330 | -8.15% | $2,477,595 |
| PFIZER INC | PFE | Healthcare | 1.22% | 86,630 | +1,460 | +1.71% | $2,432,571 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.18% | 62,813 | +4,650 | +7.99% | $2,351,719 |
| TRUIST FINL CORP | TFC | Financial Services | 1.17% | 50,600 | -2,850 | -5.33% | $2,326,082 |
| FORD MTR CO | F | Consumer Cyclical | 1.09% | 187,940 | -18,320 | -8.88% | $2,168,828 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.07% | 21,770 | +2,460 | +12.74% | $2,126,712 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.05% | 132,670 | +78,280 | +143.92% | $2,085,573 |
| ONEOK INC NEW | OKE | Energy | 0.81% | 17,815 | +4,100 | +29.89% | $1,610,298 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.80% | 47,300 | +670 | +1.44% | $1,585,969 |
| VIATRIS INC | VTRS | Healthcare | 0.78% | 114,250 | -24,270 | -17.52% | $1,543,518 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.77% | 39,340 | +160 | +0.41% | $1,528,753 |
| AT&T INC | T | Communication Services | 0.74% | 51,042 | +4,960 | +10.76% | $1,479,708 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.73% | 9,950 | +1,990 | +25.00% | $1,455,486 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 2,049 | -681 | -24.95% | $1,451,635 |
| US BANCORP | USB | Financial Services | 0.69% | 26,450 | -1,850 | -6.54% | $1,375,665 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 7,627 | -467 | -5.77% | $1,330,149 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.63% | 16,688 | +59 | +0.35% | $1,256,774 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.62% | 54,780 | +13,960 | +34.20% | $1,232,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,153 | +460 | +12.46% | $1,221,647 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.61% | 33,950 | - | - | $1,212,355 |
| ARISTA NETWORKS INC | ANET | Other | 0.61% | 9,810 | -290 | -2.87% | $1,204,472 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.60% | 18,733 | +2,670 | +16.62% | $1,202,659 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 2,925 | +580 | +24.73% | $1,141,950 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.51% | 239 | +63 | +35.80% | $1,006,267 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 2,004 | +374 | +22.94% | $1,001,319 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.48% | 4,850 | +1,400 | +40.58% | $961,464 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.36% | 20,280 | - | - | $720,549 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.24% | 3,610 | - | - | $468,723 |
| IRON MTN INC DEL | IRM | Real Estate | 0.21% | 4,085 | - | - | $417,242 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.20% | 10,840 | - | - | $398,479 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.16% | 9,460 | - | - | $326,843 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,540 | - | - | $320,736 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 1,460 | - | - | $283,445 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,190 | - | - | $281,174 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 780 | - | - | $256,301 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 382 | -150 | -28.20% | $248,430 |
| HP INC | HPQ | Technology | 0.11% | 11,660 | +11,660 | +100.00% | $223,989 |