Disciplined Equity Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Disciplined Equity Management, Inc. reported 44 stock positions worth $199.0 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 19.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 18.7%) and Dimensional US Target Value (DFAT, 13.0%). Compared with Q4 2025, it opened 1 new position, sold out of 21, added to 20 and reduced 13. The biggest buy was Dow (DOW, shares +73%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEPTUNE BEACH, FL
- CIK
- 0001909380
- Portfolio Value
- $199.0M (Q1 2026)
- SEC Filing
- 0001909380-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 44 stocks · $199.0M
| DFUV Dimensional US Marketwide Va | 19.69% | 808,704 | $39.2M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 18.66% | 523,787 | $37.1M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 13.00% | 414,170 | $25.9M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 12.49% | 349,566 | $24.9M | Reduce -0.2% |
| DFIV Dimensional International Va | 10.60% | 399,817 | $21.1M | Reduce -3.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.73% | 82,799 | $3.4M | Add +72.8% |
| VZ Verizon Communications Inc. | 1.34% | 53,285 | $2.7M | Add +11.1% |
| MO Altria Group Inc. | 1.25% | 37,545 | $2.5M | Reduce -8.2% |
| PFE Pfizer Inc. | 1.22% | 86,630 | $2.4M | Add +1.7% |
| AB Alliancebernstein Holding LP | 1.18% | 62,813 | $2.4M | Add +8.0% |
| TFC Truist Financial Corp. | 1.17% | 50,600 | $2.3M | Reduce -5.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.09% | 187,940 | $2.2M | Reduce -8.9% |
| PRU Prudential Financial Inc. | 1.07% | 21,770 | $2.1M | Add +12.7% |
| CAG Conagra Brands Inc. | 1.05% | 132,670 | $2.1M | Add +143.9% |
| OKE Oneok Inc. | 0.81% | 17,815 | $1.6M | Add +29.9% |
| KMI Kinder Morgan Inc. | 0.80% | 47,300 | $1.6M | Add +1.4% |
| VTRS Viatris Inc. | 0.78% | 114,250 | $1.5M | Reduce -17.5% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 39,340 | $1.5M | Add +0.4% |
| T AT&T Inc. | 0.74% | 51,042 | $1.5M | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 9,950 | $1.5M | Add +25.0% |
| CAT Caterpillar Inc. | 0.73% | 2,049 | $1.5M | Reduce -24.9% |
| USB US Bancorp | 0.69% | 26,450 | $1.4M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.67% | 7,627 | $1.3M | Reduce -5.8% |
| OMC Omnicom Group | 0.63% | 16,688 | $1.3M | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.62% | 54,780 | $1.2M | Add +34.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,153 | $1.2M | Add +12.5% |
| DFLV Dim US Large Cap Value ETF | 0.61% | 33,950 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.61% | 9,810 | $1.2M | Reduce -2.9% |
| BBY Best Buy Co. Inc. | 0.60% | 18,733 | $1.2M | Add +16.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,925 | $1.1M | Add +24.7% |
| BKNG Booking Holdings Inc. | 0.51% | 239 | $1.0M | Add +35.8% |
| MA Mastercard Inc. Class A | 0.50% | 2,004 | $1.0M | Add +22.9% |
| PGR Progressive Corp. | 0.48% | 4,850 | $961K | Add +40.6% |
| DFIC Dimensional International Co. | 0.36% | 20,280 | $721K | No change |
| CF CF Industries Holdings Inc. | 0.24% | 3,610 | $469K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 4,085 | $417K | No change |
| DUHP Dimensional US High Profi Et | 0.20% | 10,840 | $398K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 9,460 | $327K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,540 | $321K | No change |
| TXN Texas Instruments Inc. | 0.14% | 1,460 | $283K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,190 | $281K | No change |
| SYK Stryker Corp. | 0.13% | 780 | $256K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 382 | $248K | Reduce -28.2% |
| HPQ HP Inc. | 0.11% | 11,660 | $224K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 18.66% | −1.57 |
| F Ford Motor Co. | Reduce -8.9% | 1.09% | −0.31 |
| TFC Truist Financial Corp. | Reduce -5.3% | 1.17% | −0.19 |
| DFIV Dimensional International Va | Reduce -3.9% | 10.60% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 12.49% | −0.15 |
| VTRS Viatris Inc. | Reduce -17.5% | 0.78% | −0.12 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.67% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.09 |
| IP International Paper Co. | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Reduce -6.5% | 0.69% | −0.09 |
| CAT Caterpillar Inc. | Reduce -24.9% | 0.73% | −0.08 |
| ANET Arista Networks Inc. | Reduce -2.9% | 0.61% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.2% | 0.12% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| FTDS First Trust Dividend Strengt | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.01 |
| BOTT Themes Humanoid Robotics ETF | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| CRDL Cardiol Therapeutics Inc. Class A | Sold out | 0.00% | −0.00 |
| PSQ HOLDINGS INC | Sold out | 0.00% | −0.00 |
| WPRT Westport Fuel Systems Inc. | Sold out | 0.00% | −0.00 |
| FBLG Fibrobiologics Inc. | Sold out | 0.00% | −0.00 |
| EONR Eon Resources Inc. | Sold out | 0.00% | −0.00 |
| PMN Promis Neurosciences Inc. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -8.2% | 1.25% | +0.02 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 13.00% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DOW Dow Inc. | Add +72.8% | 1.73% | +1.15 |
| CAG Conagra Brands Inc. | Add +143.9% | 1.05% | +0.56 |
| VZ Verizon Communications Inc. | Add +11.1% | 1.34% | +0.33 |
| DFUV Dimensional US Marketwide Va | Add +0.8% | 19.69% | +0.33 |
| OKE Oneok Inc. | Add +29.9% | 0.81% | +0.29 |
| T AT&T Inc. | Add +10.8% | 0.74% | +0.15 |
| KMI Kinder Morgan Inc. | Add +1.4% | 0.80% | +0.13 |
| PFE Pfizer Inc. | Add +1.7% | 1.22% | +0.12 |
| HPQ HP Inc. | New | 0.11% | +0.11 |
| KHC The Kraft Heinz Co. | Add +34.2% | 0.62% | +0.11 |
| PGR Progressive Corp. | Add +40.6% | 0.48% | +0.08 |
| BBY Best Buy Co. Inc. | Add +16.6% | 0.60% | +0.05 |
| AB Alliancebernstein Holding LP | Add +8.0% | 1.18% | +0.02 |
| MA Mastercard Inc. Class A | Add +22.9% | 0.50% | +0.02 |
| BKNG Booking Holdings Inc. | Add +35.8% | 0.51% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.7% | 0.57% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +25.0% | 0.73% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 0.61% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 0.77% | −0.04 |
| PRU Prudential Financial Inc. | Add +12.7% | 1.07% | −0.06 |
| OMC Omnicom Group | Add +0.3% | 0.63% | −0.06 |
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 |