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Disciplined Equity Management, Inc. Portfolio
$227.1M across 47 positions as of 2026-09-30, with 82% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $46.5M | 20.5% | 559,941 |
| DIMENSIONAL ETF TRUST | $46.2M | 20.3% | 839,738 |
| DFATDimensional U.S. Targeted Value ETF | $28.7M | 12.6% | 431,417 |
| DIMENSIONAL ETF TRUST | $28.6M | 12.6% | 369,280 |
| DFIVDimensional International Value ETF | $23M | 10.1% | 410,896 |
| CRWDCrowdStrike Holdings Inc | $3.1M | 1.4% | 11,608 |
| PRUPrudential Financial Inc | $2.7M | 1.2% | 23,430 |
| MOAltria Group Inc | $2.5M | 1.1% | 37,445 |
| PFEPfizer Inc | $2.5M | 1.1% | 87,920 |
| VZVerizon Communications Inc | $2.5M | 1.1% | 53,555 |
| TFCTruist Financial Corp | $2.3M | 1.0% | 50,510 |
| FFord Motor Co | $2.3M | 1.0% | 190,953 |
| ABAllianceBernstein Holding LP | $2.3M | 1.0% | 65,390 |
| CAGConagra Brands Inc | $2.1M | 0.9% | 157,380 |
| DOWDow Inc | $2M | 0.9% | 74,349 |
| ANETArista Networks Inc | $1.9M | 0.9% | 9,530 |
| HPQHP Inc | $1.9M | 0.8% | 59,990 |
| PLTRPalantir Technologies Inc | $1.9M | 0.8% | 9,920 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.7M | 0.8% | 39,340 |
| BBYBest Buy Co Inc | $1.7M | 0.8% | 19,770 |
| NVDANVIDIA Corp | $1.7M | 0.8% | 7,507 |
| CATCaterpillar Inc | $1.6M | 0.7% | 2,019 |
| USBUS Bancorp | $1.5M | 0.7% | 25,770 |
| OKEONEOK Inc | $1.5M | 0.7% | 17,415 |
| KMIKinder Morgan Inc | $1.4M | 0.6% | 46,850 |
| JPMJPMorgan Chase & Co | $1.4M | 0.6% | 4,168 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.4M | 0.6% | 33,950 |
| KHCKraft Heinz Co | $1.3M | 0.6% | 58,567 |
| TAT&T Inc | $1.3M | 0.6% | 53,662 |
| MAMastercard Inc | $1.1M | 0.5% | 2,057 |
| BKNGBooking Holdings Inc | $994.6K | 0.4% | 6,105 |
| DIMENSIONAL ETF TRUST | $768.7K | 0.3% | 20,440 |
| VTRSViatris Inc | $465.2K | 0.2% | 26,250 |
| IRMIron Mountain Inc | $453.2K | 0.2% | 4,085 |
| CFCF Industries Holdings Inc | $415.9K | 0.2% | 3,610 |
| TXNTexas Instruments Inc | $408.9K | 0.2% | 1,460 |
| AMZNAmazon.com Inc | $383.7K | 0.2% | 1,540 |
| DIMENSIONAL ETF TRUST | $378.1K | 0.2% | 9,520 |
| IPInternational Paper Co | $358.9K | 0.2% | 10,820 |
| SPYState Street SPDR S&P 500 ETF Trust | $308.9K | 0.1% | 405 |
| UNHUnitedHealth Group Inc | $242.3K | 0.1% | 660 |
| MSFTMicrosoft Corp | $224.1K | 0.1% | 437 |
| AAPLApple Inc | $219.8K | 0.1% | 660 |
| LOWLowe's Companies Inc | $219.3K | 0.1% | 1,190 |
| SYKStryker Corp | $214.8K | 0.1% | 780 |
| OMCOmnicom Group Inc | $212K | 0.1% | 2,879 |
| VOOVanguard S&P 500 ETF | $201.8K | 0.1% | 288 |
Quarter ending 2026-09-30.
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