Disciplined Equity Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Disciplined Equity Management, Inc. reported 63 stock positions worth $151.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 19.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 17.8%) and Dimensional US Target Value (DFAT, 11.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 21 and reduced 1. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +2%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
NEPTUNE BEACH, FL
CIK
0001909380
Portfolio Value
$151.8M (Q2 2024)
SEC Filing
0001376474-24-000438 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.5M Q1 2024 Q2 2024: $151.8M $151.8M Q2 2024 Q3 2024: $158.4M Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $143.7M Q1 2025 Q2 2025: $170.3M Q2 2025 Q3 2025: $183.8M Q3 2025 Q4 2025: $193.0M Q4 2025 Q1 2026: $199.0M Q1 2026 Q2 2026: $225.8M Q2 2026

Holdings 63 stocks · $151.8M
DFUS Dimensional US Eq MKT ETF 19.20% 495,353 $29.2M Add +1.6%
DFUV Dimensional US Marketwide Va 17.84% 689,682 $27.1M Add +1.5%
DFAT Dimensional US Target Value 11.92% 348,737 $18.1M Add +1.1%
DFAS Dimensional US Small Cap ETF 11.72% 296,188 $17.8M Add +1.2%
DFIV Dimensional International Va 8.84% 373,383 $13.4M Add +0.8%
VZ Verizon Communications Inc. 1.37% 50,260 $2.1M Add +0.3%
OKE Oneok Inc. 1.35% 25,165 $2.1M Add +0.2%
NVDA Nvidia Corp. 1.32% 16,200 $2.0M Reduce -16.5%
MO Altria Group Inc. 1.32% 43,875 $2.0M Add +0.4%
TFC Truist Financial Corp. 1.31% 51,290 $2.0M No change
PRU Prudential Financial Inc. 1.30% 16,888 $2.0M Add +0.2%
AB Alliancebernstein Holding LP 1.28% 57,493 $1.9M Add +2.1%
PFE Pfizer Inc. 1.25% 67,840 $1.9M Add +1.4%
DOW Dow Inc. 1.20% 34,469 $1.8M No change
CCI Crown Castle Inc. 1.17% 18,100 $1.8M Add +3.0%
MMM 3M Co. 1.13% 16,758 $1.7M Add +3.0%
IP International Paper Co. 0.88% 30,860 $1.3M No change
BBY Best Buy Co. Inc. 0.85% 15,343 $1.3M No change
DFAC Dimensional US Core Equity 2 0.76% 35,820 $1.2M Add +0.7%
KMI Kinder Morgan Inc. 0.75% 57,260 $1.1M No change
T AT&T Inc. 0.72% 56,945 $1.1M No change
PM Philip Morris International 0.70% 10,490 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.68% 82,630 $1.0M No change
DELL Dell Technologies -C 0.68% 7,510 $1.0M No change
CAG Conagra Brands Inc. 0.67% 35,780 $1.0M No change
ANET Arista Networks Inc. 0.67% 2,880 $1.0M Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 2,590 $992K Add +5.7%
BKNG Booking Holdings Inc. 0.65% 250 $990K No change
JPM JPMorgan Chase & Co. 0.65% 4,863 $984K No change
USB US Bancorp 0.63% 24,120 $958K No change
KHC The Kraft Heinz Co. 0.62% 29,110 $938K No change
VTRS Viatris Inc. 0.61% 86,880 $924K No change
CAT Caterpillar Inc. 0.60% 2,750 $916K No change
MA Mastercard Inc. Class A 0.58% 1,990 $878K No change
UBER Uber Technologies Inc. 0.55% 11,500 $836K Add +9.4%
PGR Progressive Corp. 0.55% 4,000 $831K New
DFIC Dimensional International Co. 0.32% 18,350 $482K Add +0.8%
AMZN Amazon.com Inc. 0.24% 1,900 $367K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 4,085 $366K No change
UNH Unitedhealth Group Inc. 0.22% 660 $336K No change
SYK Stryker Corp. 0.20% 890 $303K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 546 $297K No change
TXN Texas Instruments Inc. 0.19% 1,460 $284K No change
XOM Exxon Mobil Corp. 0.18% 2,379 $274K Add +130.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 3,610 $268K No change
LOW Lowe's Cos Inc. 0.17% 1,190 $262K No change
SOLV Solventum Corp. 0.14% 4,140 $219K Add +1.8%
DFEM Dimensional Emrg MRKT Core 0.14% 7,830 $209K Add +0.6%
MSFT Microsoft Corp. 0.13% 430 $192K No change
CVX Chevron Corp. 0.09% 900 $141K No change
AAPL Apple Inc. 0.09% 666 $140K No change
SCHD Schwab US DVD Equity ETF 0.08% 1,499 $117K New
LMT Lockheed Martin Corp. 0.07% 243 $114K No change
TSLA Tesla Inc. 0.06% 430 $85K No change
VFC VF Corp. 0.05% 5,250 $71K No change
FTDS First Trust Dividend Strengt 0.03% 983 $48K New
MCD McDonald's Corp. 0.01% 51 $13K No change
GOOGL Alphabet Inc. Class A 0.00% 20 $4K No change
PSX Phillips 66 0.00% 15 $2K New
JNJ Johnson & Johnson 0.00% 11 $2K No change
PG The Procter & Gamble Co. 0.00% 6 $990 No change
PMM Franklin Managed Municipal I 0.00% 140 $868 No change
WBD Warner Bros Discovery Inc. 0.00% 37 $276 No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -16.5% 1.32% +0.15

Portfolio Buys Q1 2024 → Q2 2024
DFUS Dimensional US Eq MKT ETF Add +1.6% 19.20% +0.76
PGR Progressive Corp. New 0.55% +0.55
ANET Arista Networks Inc. Add +5.1% 0.67% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.65% +0.13
XOM Exxon Mobil Corp. Add +130.5% 0.18% +0.10
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
MO Altria Group Inc. Add +0.4% 1.32% +0.05
FTDS First Trust Dividend Strengt New 0.03% +0.03
PFE Pfizer Inc. Add +1.4% 1.25% +0.02
OKE Oneok Inc. Add +0.2% 1.35% +0.01
UBER Uber Technologies Inc. Add +9.4% 0.55% +0.01
DFEM Dimensional Emrg MRKT Core Add +0.6% 0.14% +0.01
DFAC Dimensional US Core Equity 2 Add +0.7% 0.76% +0.01
PSX Phillips 66 New 0.00% +0.00
SOLV Solventum Corp. Add +1.8% 0.14% +0.00
DFIC Dimensional International Co. Add +0.8% 0.32% −0.01
PRU Prudential Financial Inc. Add +0.2% 1.30% −0.01
MMM 3M Co. Add +3.0% 1.13% −0.02
AB Alliancebernstein Holding LP Add +2.1% 1.28% −0.02
VZ Verizon Communications Inc. Add +0.3% 1.37% −0.03
CCI Crown Castle Inc. Add +3.0% 1.17% −0.07
DFIV Dimensional International Va Add +0.8% 8.84% −0.20
DFAS Dimensional US Small Cap ETF Add +1.2% 11.72% −0.40
DFAT Dimensional US Target Value Add +1.1% 11.92% −0.56
DFUV Dimensional US Marketwide Va Add +1.5% 17.84% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$225.8MDFUV, DFUS, DFAS, DFAT, DFIV
Q1 2026 44$199.0MDFUV, DFUS, DFAT, DFAS, DFIV
Q4 2025 64$193.0MDFUS, DFUV, DFAT, DFAS, DFIV
Q3 2025 56$183.8MDFUS, DFUV, DFAT, DFAS, DFIV
Q2 2025 64$170.3MDFUS, DFUV, DFAT, DFAS, DFIV
Q1 2025 57$143.7MDFUV, DFUS, DFAT, DFAS, DFIV
Q4 2024 58$154.3MDFUS, DFUV, DFAT, DFAS, DFIV
Q3 2024 63$158.4MDFUS, DFUV, DFAT, DFAS, DFIV
Q2 2024 63$151.8MDFUS, DFUV, DFAT, DFAS, DFIV
Q1 2024 59$150.5MDFUV, DFUS, DFAT, DFAS, DFIV