Disciplined Equity Management
Latest statistics and disclosures from Disciplined Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUV, DFUS, DFAS, DFAT, DFIV, and represent 77.15% of Disciplined Equity Management's stock portfolio.
- Added to shares of these 10 stocks: DFUS, DFUV, DFAS, HPQ, BKNG, DFAT, DFIV, IP, CAG, UNH.
- Started 2 new stock positions in UNH, IP.
- Reduced shares in these 10 stocks: VTRS, OMC, PGR, DOW, ANET, OKE, CAT, NVDA, KMI, PLTR.
- Sold out of its position in PGR.
- Disciplined Equity Management was a net buyer of stock by $7.2M.
- Disciplined Equity Management has $226M in assets under management (AUM), dropping by 13.46%.
- Central Index Key (CIK): 0001909380
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Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 20.4 | $46M | +3% | 839k | 55.01 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 20.2 | $46M | +6% | 557k | 81.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 13.3 | $30M | +4% | 366k | 82.34 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.3 | $30M | +3% | 429k | 69.90 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 9.9 | $22M | +3% | 413k | 54.02 |
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| Altria (MO) | 1.2 | $2.7M | 37k | 71.95 |
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| Ford Motor Company (F) | 1.2 | $2.7M | 192k | 13.90 |
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| Prudential Financial (PRU) | 1.1 | $2.5M | +7% | 23k | 107.93 |
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| Truist Financial Corp equities (TFC) | 1.1 | $2.5M | 51k | 49.82 |
|
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| Verizon Communications (VZ) | 1.0 | $2.3M | 54k | 42.34 |
|
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.0 | $2.3M | +2% | 64k | 35.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.2M | 2.9k | 763.14 |
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| Caterpillar (CAT) | 1.0 | $2.2M | 2.0k | 1064.90 |
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| ConAgra Foods (CAG) | 0.9 | $2.1M | +18% | 157k | 13.46 |
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| Pfizer (PFE) | 0.9 | $2.1M | 87k | 24.08 |
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| Dow (DOW) | 0.9 | $2.0M | -13% | 72k | 27.36 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.8 | $1.7M | 39k | 44.36 |
|
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| Arista Networks Com Shs (ANET) | 0.7 | $1.6M | -2% | 9.5k | 169.88 |
|
| Us Bancorp Com New (USB) | 0.7 | $1.6M | 26k | 60.40 |
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| Oneok (OKE) | 0.7 | $1.5M | -2% | 17k | 86.94 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 7.5k | 200.09 |
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| Kinder Morgan (KMI) | 0.7 | $1.5M | 47k | 31.97 |
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| Best Buy (BBY) | 0.7 | $1.5M | +4% | 20k | 75.88 |
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| Kraft Heinz (KHC) | 0.6 | $1.4M | +5% | 58k | 23.62 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 4.2k | 327.33 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.6 | $1.3M | 34k | 39.54 |
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| Hp (HPQ) | 0.6 | $1.3M | +414% | 60k | 21.94 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1M | 9.9k | 116.67 |
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| Booking Holdings (BKNG) | 0.5 | $1.1M | +2454% | 6.1k | 178.24 |
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| At&t (T) | 0.5 | $1.1M | 52k | 20.70 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | +2% | 2.1k | 513.60 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $757k | 20k | 37.26 |
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| Iron Mountain (IRM) | 0.2 | $516k | 4.1k | 126.31 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $452k | 11k | 41.73 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $435k | 1.5k | 298.07 |
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| Viatris (VTRS) | 0.2 | $417k | -77% | 26k | 15.88 |
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| International Paper Company (IP) | 0.2 | $412k | NEW | 11k | 38.10 |
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| CF Industries Holdings (CF) | 0.2 | $391k | 3.6k | 108.26 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $387k | 9.5k | 40.64 |
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| Amazon (AMZN) | 0.2 | $367k | 1.5k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $285k | 382.00 | 746.77 |
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| UnitedHealth (UNH) | 0.1 | $274k | NEW | 660.00 | 415.63 |
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| Lowe's Companies (LOW) | 0.1 | $262k | 1.2k | 220.49 |
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| Stryker Corporation (SYK) | 0.1 | $246k | 780.00 | 314.84 |
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| Omni (OMC) | 0.1 | $210k | -82% | 2.9k | 72.83 |
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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 Q2 filed July 29, 2026
- 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