Disciplined Equity Management as of March 31, 2026
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 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 18.7 | $37M | 524k | 70.91 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.0 | $26M | 414k | 62.45 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.5 | $25M | 350k | 71.13 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 10.6 | $21M | 400k | 52.78 | |
| Dow (DOW) | 1.7 | $3.4M | 83k | 41.65 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 53k | 50.20 | |
| Altria (MO) | 1.2 | $2.5M | 38k | 65.99 | |
| Pfizer (PFE) | 1.2 | $2.4M | 87k | 28.08 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.2 | $2.4M | 63k | 37.44 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.3M | 51k | 45.97 | |
| Ford Motor Company (F) | 1.1 | $2.2M | 188k | 11.54 | |
| Prudential Financial (PRU) | 1.1 | $2.1M | 22k | 97.69 | |
| ConAgra Foods (CAG) | 1.0 | $2.1M | 133k | 15.72 | |
| Oneok (OKE) | 0.8 | $1.6M | 18k | 90.39 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 47k | 33.53 | |
| Viatris (VTRS) | 0.8 | $1.5M | 114k | 13.51 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.5M | 39k | 38.86 | |
| At&t (T) | 0.7 | $1.5M | 51k | 28.99 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.5M | 10k | 146.28 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 2.0k | 708.46 | |
| Us Bancorp Com New (USB) | 0.7 | $1.4M | 27k | 52.01 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 7.6k | 174.40 | |
| Omni (OMC) | 0.6 | $1.3M | 17k | 75.31 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 55k | 22.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 4.2k | 294.16 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.2M | 34k | 35.71 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.2M | 9.8k | 122.78 | |
| Best Buy (BBY) | 0.6 | $1.2M | 19k | 64.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.1M | 2.9k | 390.41 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 239.00 | 4210.32 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.0k | 499.66 | |
| Progressive Corporation (PGR) | 0.5 | $962k | 4.9k | 198.24 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $721k | 20k | 35.53 | |
| CF Industries Holdings (CF) | 0.2 | $469k | 3.6k | 129.84 | |
| Iron Mountain (IRM) | 0.2 | $417k | 4.1k | 102.14 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $399k | 11k | 36.76 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $327k | 9.5k | 34.55 | |
| Amazon (AMZN) | 0.2 | $321k | 1.5k | 208.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 1.5k | 194.14 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.2k | 236.28 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 780.00 | 328.59 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $248k | 382.00 | 650.34 | |
| Hp (HPQ) | 0.1 | $224k | 12k | 19.21 |
