Disciplined Equity Management as of June 30, 2026
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 | 839k | 55.01 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 20.2 | $46M | 557k | 81.94 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 13.3 | $30M | 366k | 82.34 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.3 | $30M | 429k | 69.90 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.9 | $22M | 413k | 54.02 | |
| Altria (MO) | 1.2 | $2.7M | 37k | 71.95 | |
| Ford Motor Company (F) | 1.2 | $2.7M | 192k | 13.90 | |
| Prudential Financial (PRU) | 1.1 | $2.5M | 23k | 107.93 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.5M | 51k | 49.82 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 54k | 42.34 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.0 | $2.3M | 64k | 35.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.2M | 2.9k | 763.14 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 2.0k | 1064.90 | |
| ConAgra Foods (CAG) | 0.9 | $2.1M | 157k | 13.46 | |
| Pfizer (PFE) | 0.9 | $2.1M | 87k | 24.08 | |
| Dow (DOW) | 0.9 | $2.0M | 72k | 27.36 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.8 | $1.7M | 39k | 44.36 | |
| Arista Networks Com Shs (ANET) | 0.7 | $1.6M | 9.5k | 169.88 | |
| Us Bancorp Com New (USB) | 0.7 | $1.6M | 26k | 60.40 | |
| Oneok (OKE) | 0.7 | $1.5M | 17k | 86.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 7.5k | 200.09 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 47k | 31.97 | |
| Best Buy (BBY) | 0.7 | $1.5M | 20k | 75.88 | |
| Kraft Heinz (KHC) | 0.6 | $1.4M | 58k | 23.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 4.2k | 327.33 | |
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.6 | $1.3M | 34k | 39.54 | |
| Hp (HPQ) | 0.6 | $1.3M | 60k | 21.94 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1M | 9.9k | 116.67 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 6.1k | 178.24 | |
| At&t (T) | 0.5 | $1.1M | 52k | 20.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.1k | 513.60 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $757k | 20k | 37.26 | |
| Iron Mountain (IRM) | 0.2 | $516k | 4.1k | 126.31 | |
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $452k | 11k | 41.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $435k | 1.5k | 298.07 | |
| Viatris (VTRS) | 0.2 | $417k | 26k | 15.88 | |
| International Paper Company (IP) | 0.2 | $412k | 11k | 38.10 | |
| CF Industries Holdings (CF) | 0.2 | $391k | 3.6k | 108.26 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $387k | 9.5k | 40.64 | |
| Amazon (AMZN) | 0.2 | $367k | 1.5k | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $285k | 382.00 | 746.77 | |
| UnitedHealth (UNH) | 0.1 | $274k | 660.00 | 415.63 | |
| Lowe's Companies (LOW) | 0.1 | $262k | 1.2k | 220.49 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 780.00 | 314.84 | |
| Omni (OMC) | 0.1 | $210k | 2.9k | 72.83 |
