Disciplined Equity Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Disciplined Equity Management, Inc. reported 59 stock positions worth $150.5 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 18.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 18.4%) and Dimensional US Target Value (DFAT, 12.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 54, added to 19 and reduced 20. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +5%) and the biggest sale Iron Mountain (IRM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEPTUNE BEACH, FL
- CIK
- 0001909380
- Portfolio Value
- $150.5M (Q1 2024)
- SEC Filing
- 0000909012-24-000049 ↗ filed May 3, 2024
Holdings Value
Holdings 59 stocks · $150.5M
| DFUV Dimensional US Marketwide Va | 18.46% | 679,318 | $27.8M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 18.45% | 487,350 | $27.8M | Add +0.8% |
| DFAT Dimensional US Target Value | 12.48% | 345,107 | $18.8M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 12.12% | 292,761 | $18.3M | Add +2.2% |
| DFIV Dimensional International Va | 9.04% | 370,416 | $13.6M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.40% | 50,100 | $2.1M | Reduce -0.1% |
| OKE Oneok Inc. | 1.34% | 25,105 | $2.0M | Add +48.4% |
| TFC Truist Financial Corp. | 1.33% | 51,290 | $2.0M | New |
| DOW Dow Inc. | 1.33% | 34,469 | $2.0M | Add +0.1% |
| PRU Prudential Financial Inc. | 1.31% | 16,848 | $2.0M | Reduce -2.3% |
| AB Alliancebernstein Holding LP | 1.30% | 56,283 | $2.0M | Add +14.1% |
| MO Altria Group Inc. | 1.27% | 43,685 | $1.9M | Add +5.5% |
| CCI Crown Castle Inc. | 1.24% | 17,580 | $1.9M | New |
| PFE Pfizer Inc. | 1.23% | 66,920 | $1.9M | Add +2676.8% |
| NVDA Nvidia Corp. | 1.16% | 1,940 | $1.8M | Reduce -41.1% |
| MMM 3M Co. | 1.15% | 16,268 | $1.7M | Add +8.0% |
| BBY Best Buy Co. Inc. | 0.84% | 15,343 | $1.3M | Add +1.7% |
| IP International Paper Co. | 0.80% | 30,860 | $1.2M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 35,570 | $1.1M | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.73% | 82,630 | $1.1M | New |
| USB US Bancorp | 0.72% | 24,120 | $1.1M | New |
| KHC The Kraft Heinz Co. | 0.71% | 29,110 | $1.1M | New |
| CAG Conagra Brands Inc. | 0.70% | 35,780 | $1.1M | New |
| KMI Kinder Morgan Inc. | 0.70% | 57,260 | $1.1M | New |
| VTRS Viatris Inc. | 0.69% | 86,880 | $1.0M | Add +31841.2% |
| CAT Caterpillar Inc. | 0.67% | 2,750 | $1.0M | Reduce -2.1% |
| T AT&T Inc. | 0.67% | 56,945 | $1.0M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 4,863 | $974K | Reduce -39.1% |
| PM Philip Morris International | 0.64% | 10,490 | $961K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.64% | 1,990 | $958K | Reduce -8.2% |
| BKNG Booking Holdings Inc. | 0.60% | 250 | $907K | Reduce -2.7% |
| DELL Dell Technologies -C | 0.57% | 7,510 | $857K | Add +6106.6% |
| UBER Uber Technologies Inc. | 0.54% | 10,510 | $809K | New |
| ANET Arista Networks Inc. | 0.53% | 2,740 | $795K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 2,450 | $785K | New |
| DFIC Dimensional International Co. | 0.32% | 18,200 | $487K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.23% | 1,900 | $343K | Reduce -30.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 4,085 | $328K | Reduce -89.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 660 | $327K | Reduce -70.7% |
| SYK Stryker Corp. | 0.21% | 890 | $319K | Reduce -72.9% |
| LOW Lowe's Cos Inc. | 0.20% | 1,190 | $303K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 3,610 | $300K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 546 | $286K | Reduce -72.3% |
| TXN Texas Instruments Inc. | 0.17% | 1,460 | $254K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 7,780 | $198K | Add +0.5% |
| MSFT Microsoft Corp. | 0.12% | 430 | $181K | Reduce -56.8% |
| PXD Pioneer Natural Resources Co. | 0.10% | 580 | $152K | Reduce -92.9% |
| CVX Chevron Corp. | 0.09% | 900 | $142K | Reduce -30.8% |
| XOM Exxon Mobil Corp. | 0.08% | 1,032 | $120K | Reduce -27.5% |
| AAPL Apple Inc. | 0.08% | 666 | $114K | Reduce -90.8% |
| LMT Lockheed Martin Corp. | 0.07% | 243 | $111K | No change |
| VFC VF Corp. | 0.05% | 5,250 | $81K | No change |
| TSLA Tesla Inc. | 0.05% | 430 | $76K | Reduce -8.9% |
| MCD McDonald's Corp. | 0.01% | 51 | $14K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 20 | $3K | No change |
| JNJ Johnson & Johnson | 0.00% | 11 | $2K | Reduce -96.2% |
| PG The Procter & Gamble Co. | 0.00% | 6 | $974 | No change |
| PMM Franklin Managed Municipal I | 0.00% | 140 | $839 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 37 | $324 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IRM Iron Mountain Inc. | Reduce -89.8% | 0.22% | −1.71 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.40 |
| PXD Pioneer Natural Resources Co. | Reduce -92.9% | 0.10% | −1.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.91 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.91 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.88 |
| AAPL Apple Inc. | Reduce -90.8% | 0.08% | −0.88 |
| OMC Omnicom Group | Sold out | 0.00% | −0.78 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.78 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.67 |
| BA The Boeing Co. | Sold out | 0.00% | −0.60 |
| UNH Unitedhealth Group Inc. | Reduce -70.7% | 0.22% | −0.60 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.57 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.53 |
| SYK Stryker Corp. | Reduce -72.9% | 0.21% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.3% | 0.19% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -39.1% | 0.65% | −0.28 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -56.8% | 0.12% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| UVV Universal Corp. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -30.0% | 0.23% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.05 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -30.8% | 0.09% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.05% | −0.03 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -96.2% | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUV Dimensional US Marketwide Va | Add +4.5% | 18.46% | +1.86 |
| TFC Truist Financial Corp. | New | 1.33% | +1.33 |
| DFUS Dimensional US Eq MKT ETF | Add +0.8% | 18.45% | +1.24 |
| CCI Crown Castle Inc. | New | 1.24% | +1.24 |
| PFE Pfizer Inc. | Add +2676.8% | 1.23% | +1.19 |
| F Ford Motor Co. | New | 0.73% | +0.73 |
| USB US Bancorp | New | 0.72% | +0.72 |
| KHC The Kraft Heinz Co. | New | 0.71% | +0.71 |
| CAG Conagra Brands Inc. | New | 0.70% | +0.70 |
| KMI Kinder Morgan Inc. | New | 0.70% | +0.70 |
| VTRS Viatris Inc. | Add +31841.2% | 0.69% | +0.69 |
| DELL Dell Technologies -C | Add +6106.6% | 0.57% | +0.56 |
| DFAT Dimensional US Target Value | Add +3.9% | 12.48% | +0.54 |
| UBER Uber Technologies Inc. | New | 0.54% | +0.54 |
| ANET Arista Networks Inc. | New | 0.53% | +0.53 |
| OKE Oneok Inc. | Add +48.4% | 1.34% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.52% | +0.52 |
| DFAS Dimensional US Small Cap ETF | Add +2.2% | 12.12% | +0.41 |
| DFIV Dimensional International Va | Add +0.9% | 9.04% | +0.39 |
| AB Alliancebernstein Holding LP | Add +14.1% | 1.30% | +0.25 |
| MO Altria Group Inc. | Add +5.5% | 1.27% | +0.12 |
| T AT&T Inc. | Add +10.8% | 0.67% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.75% | +0.04 |
| DOW Dow Inc. | Add +0.1% | 1.33% | +0.03 |
| BBY Best Buy Co. Inc. | Add +1.7% | 0.84% | +0.03 |
| MMM 3M Co. | Add +8.0% | 1.15% | +0.02 |
| DFIC Dimensional International Co. | Add +0.2% | 0.32% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 0.13% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.64% | −0.04 |
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 |