Disciplined Equity Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Disciplined Equity Management, Inc. reported 45 stock positions worth $225.8 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 20.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 20.2%) and Dimensional US Small Cap ETF (DFAS, 13.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 20 and reduced 13. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +6%) and the biggest sale Dow (DOW, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEPTUNE BEACH, FL
- CIK
- 0001909380
- Portfolio Value
- $225.8M (Q2 2026)
- SEC Filing
- 0001909380-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 45 stocks · $225.8M
| DFUV Dimensional US Marketwide Va | 20.44% | 838,894 | $46.1M | Add +3.7% |
| DFUS Dimensional US Eq MKT ETF | 20.19% | 556,457 | $45.6M | Add +6.2% |
| DFAS Dimensional US Small Cap ETF | 13.34% | 365,926 | $30.1M | Add +4.7% |
| DFAT Dimensional US Target Value | 13.28% | 429,100 | $30.0M | Add +3.6% |
| DFIV Dimensional International Va | 9.89% | 413,227 | $22.3M | Add +3.4% |
| MO Altria Group Inc. | 1.19% | 37,445 | $2.7M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.18% | 191,450 | $2.7M | Add +1.9% |
| PRU Prudential Financial Inc. | 1.12% | 23,430 | $2.5M | Add +7.6% |
| TFC Truist Financial Corp. | 1.11% | 50,510 | $2.5M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.00% | 53,555 | $2.3M | Add +0.5% |
| AB Alliancebernstein Holding LP | 1.00% | 64,283 | $2.3M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 2,932 | $2.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.95% | 2,019 | $2.2M | Reduce -1.5% |
| CAG Conagra Brands Inc. | 0.94% | 157,380 | $2.1M | Add +18.6% |
| PFE Pfizer Inc. | 0.92% | 86,560 | $2.1M | Reduce -0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.87% | 71,529 | $2.0M | Reduce -13.6% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 39,340 | $1.7M | No change |
| ANET Arista Networks Inc. | 0.72% | 9,530 | $1.6M | Reduce -2.9% |
| USB US Bancorp | 0.70% | 26,340 | $1.6M | Reduce -0.4% |
| OKE Oneok Inc. | 0.67% | 17,415 | $1.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.67% | 7,507 | $1.5M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.66% | 46,850 | $1.5M | Reduce -0.9% |
| BBY Best Buy Co. Inc. | 0.66% | 19,573 | $1.5M | Add +4.5% |
| KHC The Kraft Heinz Co. | 0.61% | 58,030 | $1.4M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,168 | $1.4M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 0.59% | 33,950 | $1.3M | No change |
| HPQ HP Inc. | 0.58% | 59,990 | $1.3M | Add +414.5% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 9,850 | $1.1M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.48% | 6,105 | $1.1M | Add +2.2% |
| T AT&T Inc. | 0.47% | 51,662 | $1.1M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.47% | 2,057 | $1.1M | Add +2.6% |
| DFIC Dimensional International Co. | 0.34% | 20,310 | $757K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 4,085 | $516K | No change |
| DUHP Dimensional US High Profi Et | 0.20% | 10,840 | $452K | No change |
| TXN Texas Instruments Inc. | 0.19% | 1,460 | $435K | No change |
| VTRS Viatris Inc. | 0.18% | 26,250 | $417K | Reduce -77.0% |
| IP International Paper Co. | 0.18% | 10,820 | $412K | New |
| CF CF Industries Holdings Inc. | 0.17% | 3,610 | $391K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 9,520 | $387K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.16% | 1,540 | $367K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 382 | $285K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 660 | $274K | New |
| LOW Lowe's Cos Inc. | 0.12% | 1,190 | $262K | No change |
| SYK Stryker Corp. | 0.11% | 780 | $246K | No change |
| OMC Omnicom Group | 0.09% | 2,879 | $210K | Reduce -82.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DOW Dow Inc. | Reduce -13.6% | 0.87% | −0.87 |
| VTRS Viatris Inc. | Reduce -77.0% | 0.18% | −0.59 |
| OMC Omnicom Group | Reduce -82.8% | 0.09% | −0.54 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.48 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.92% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.51% | −0.22 |
| OKE Oneok Inc. | Reduce -2.3% | 0.67% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.66% | −0.13 |
| TFC Truist Financial Corp. | Reduce -0.2% | 1.11% | −0.05 |
| MO Altria Group Inc. | Reduce -0.3% | 1.19% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.67% | −0.00 |
| USB US Bancorp | Reduce -0.4% | 0.70% | +0.01 |
| ANET Arista Networks Inc. | Reduce -2.9% | 0.72% | +0.11 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.95% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Add +6.2% | 20.19% | +1.53 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 13.34% | +0.85 |
| DFUV Dimensional US Marketwide Va | Add +3.7% | 20.44% | +0.75 |
| HPQ HP Inc. | Add +414.5% | 0.58% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.99% | +0.42 |
| DFAT Dimensional US Target Value | Add +3.6% | 13.28% | +0.29 |
| IP International Paper Co. | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| F Ford Motor Co. | Add +1.9% | 1.18% | +0.09 |
| BBY Best Buy Co. Inc. | Add +4.5% | 0.66% | +0.05 |
| PRU Prudential Financial Inc. | Add +7.6% | 1.12% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +0.6% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.60% | −0.01 |
| KHC The Kraft Heinz Co. | Add +5.9% | 0.61% | −0.01 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.48% | −0.02 |
| DFIC Dimensional International Co. | Add +0.1% | 0.34% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.47% | −0.04 |
| CAG Conagra Brands Inc. | Add +18.6% | 0.94% | −0.11 |
| AB Alliancebernstein Holding LP | Add +2.3% | 1.00% | −0.18 |
| T AT&T Inc. | Add +1.2% | 0.47% | −0.27 |
| VZ Verizon Communications Inc. | Add +0.5% | 1.00% | −0.34 |
| DFIV Dimensional International Va | Add +3.4% | 9.89% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $225.8M | DFUV, DFUS, DFAS, DFAT, DFIV |
| Q1 2026 | 44 | $199.0M | DFUV, DFUS, DFAT, DFAS, DFIV |
| Q4 2025 | 64 | $193.0M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q3 2025 | 56 | $183.8M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q2 2025 | 64 | $170.3M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q1 2025 | 57 | $143.7M | DFUV, DFUS, DFAT, DFAS, DFIV |
| Q4 2024 | 58 | $154.3M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q3 2024 | 63 | $158.4M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q2 2024 | 63 | $151.8M | DFUS, DFUV, DFAT, DFAS, DFIV |
| Q1 2024 | 59 | $150.5M | DFUV, DFUS, DFAT, DFAS, DFIV |