Disciplined Equity Management
Latest statistics and disclosures from Disciplined Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUV, DFUS, DFAT, DFAS, DFIV, and represent 74.45% of Disciplined Equity Management's stock portfolio.
- Added to shares of these 10 stocks: DOW, CAG, OKE, KHC, DFUV, PLTR, PGR, VZ, BKNG, PRU.
- Started 1 new stock position in HPQ.
- Reduced shares in these 10 stocks: DFIV, CAT, VTRS, DFAT, MO, , F, MSFT, DFUS, AAPL.
- Sold out of its positions in GOOGL, AAPL, CRDL, FBLG, FTDS, EONR, HD, INTC, IP, LMT. MCD, MSFT, PSQH, PMN, SCHD, SOLV, BOTT, MMM, UNH, WPRT, CRDO.
- Disciplined Equity Management was a net buyer of stock by $2.2M.
- Disciplined Equity Management has $199M in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001909380
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Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 19.7 | $39M | 809k | 48.46 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 18.7 | $37M | 524k | 70.91 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.0 | $26M | 414k | 62.45 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.5 | $25M | 350k | 71.13 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 10.6 | $21M | -3% | 400k | 52.78 |
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| Dow (DOW) | 1.7 | $3.4M | +72% | 83k | 41.65 |
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| Verizon Communications (VZ) | 1.3 | $2.7M | +11% | 53k | 50.20 |
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| Altria (MO) | 1.2 | $2.5M | -8% | 38k | 65.99 |
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| Pfizer (PFE) | 1.2 | $2.4M | 87k | 28.08 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.2 | $2.4M | +7% | 63k | 37.44 |
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| Truist Financial Corp equities (TFC) | 1.2 | $2.3M | -5% | 51k | 45.97 |
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| Ford Motor Company (F) | 1.1 | $2.2M | -8% | 188k | 11.54 |
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| Prudential Financial (PRU) | 1.1 | $2.1M | +12% | 22k | 97.69 |
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| ConAgra Foods (CAG) | 1.0 | $2.1M | +143% | 133k | 15.72 |
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| Oneok (OKE) | 0.8 | $1.6M | +29% | 18k | 90.39 |
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| Kinder Morgan (KMI) | 0.8 | $1.6M | 47k | 33.53 |
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| Viatris (VTRS) | 0.8 | $1.5M | -17% | 114k | 13.51 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.5M | 39k | 38.86 |
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| At&t (T) | 0.7 | $1.5M | +10% | 51k | 28.99 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.5M | +25% | 10k | 146.28 |
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| Caterpillar (CAT) | 0.7 | $1.5M | -24% | 2.0k | 708.46 |
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| Us Bancorp Com New (USB) | 0.7 | $1.4M | -6% | 27k | 52.01 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | -5% | 7.6k | 174.40 |
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| Omni (OMC) | 0.6 | $1.3M | 17k | 75.31 |
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| Kraft Heinz (KHC) | 0.6 | $1.2M | +34% | 55k | 22.49 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +12% | 4.2k | 294.16 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.2M | 34k | 35.71 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.2M | -2% | 9.8k | 122.78 |
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| Best Buy (BBY) | 0.6 | $1.2M | +16% | 19k | 64.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.1M | +24% | 2.9k | 390.41 |
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| Booking Holdings (BKNG) | 0.5 | $1.0M | +35% | 239.00 | 4210.32 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | +22% | 2.0k | 499.66 |
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| Progressive Corporation (PGR) | 0.5 | $962k | +40% | 4.9k | 198.24 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $721k | 20k | 35.53 |
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| CF Industries Holdings (CF) | 0.2 | $469k | 3.6k | 129.84 |
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| Iron Mountain (IRM) | 0.2 | $417k | 4.1k | 102.14 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $399k | 11k | 36.76 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $327k | 9.5k | 34.55 |
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| Amazon (AMZN) | 0.2 | $321k | 1.5k | 208.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 1.5k | 194.14 |
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| Lowe's Companies (LOW) | 0.1 | $281k | 1.2k | 236.28 |
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| Stryker Corporation (SYK) | 0.1 | $256k | 780.00 | 328.59 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $248k | -28% | 382.00 | 650.34 |
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| Hp (HPQ) | 0.1 | $224k | NEW | 12k | 19.21 |
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Past Filings by Disciplined Equity Management
SEC 13F filings are viewable for Disciplined Equity Management going back to 2021
- Disciplined Equity Management 2026 Q1 filed April 28, 2026
- Disciplined Equity Management 2025 Q4 filed Jan. 14, 2026
- Disciplined Equity Management 2025 Q3 filed Oct. 22, 2025
- Disciplined Equity Management 2025 Q2 filed July 28, 2025
- Disciplined Equity Management 2025 Q1 filed April 14, 2025
- Disciplined Equity Management 2024 Q4 filed Jan. 21, 2025
- Disciplined Equity Management 2024 Q3 filed Oct. 11, 2024
- Disciplined Equity Management 2024 Q2 filed Aug. 14, 2024
- Disciplined Equity Management 2024 Q1 filed May 3, 2024
- Disciplined Equity Management 2023 Q4 filed Feb. 2, 2024
- Disciplined Equity Management 2023 Q3 filed Nov. 14, 2023
- Disciplined Equity Management 2023 Q2 filed Aug. 14, 2023
- Disciplined Equity Management 2023 Q1 filed April 28, 2023
- Disciplined Equity Management 2022 Q4 filed Jan. 13, 2023
- Disciplined Equity Management 2022 Q3 filed Oct. 14, 2022
- Disciplined Equity Management 2022 Q2 filed Aug. 5, 2022