DE
Disciplined Equity Management, Inc. 13F Holdings (45 Positions, Q2 2026)
Disciplined Equity Management, Inc.CIK: 0001909380
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$225.8M
Reporting period: 2026-06-30 · Number of holdings: 45
Disciplined Equity Management, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.8M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 51.83
- Portfolio Stability
- 18.71
- Momentum
- 100
- Sector conviction
- 41
- Diversification
- 90
- Sizing Uniformity
- 77.77
Disciplined Equity Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
+6.2% $8.5M
Trim DOW
-13.6% -$1.5M
Add DFAS
+4.7% $5.3M
Add DFUV
+3.7% $7.0M
Trim DFIV
+3.4% $1.2M
Trim VTRS
-77.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.44% | +0.75% | +3.73% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.19% | +1.53% | +6.24% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 13.34% | +0.85% | +4.68% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 13.28% | +0.28% | +3.60% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 9.89% | -0.71% | +3.35% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 1.19% | -0.06% | -0.27% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | +0.09% | +1.87% | |
| 8 | PRU | Prudential Financial Inc | Stock-Financials | 1.12% | +0.05% | +7.63% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | -0.06% | -0.18% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.34% | +0.51% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 1.00% | -0.18% | +2.34% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.42% | +0.24% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.22% | -1.46% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.94% | -0.11% | +18.63% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.30% | -0.08% | |
| 16 | DOW | Dow Inc | Stock-Materials | 0.87% | -0.86% | -13.61% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | — | — | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.11% | -2.85% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.70% | +0.01% | -0.42% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.14% | -2.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -1.57% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.14% | -0.95% | |
| 23 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.66% | +0.06% | +4.48% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +5.93% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | +0.36% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.58% | +0.47% | +414.49% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.22% | -1.00% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.03% | +2454.39% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.27% | +1.21% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.03% | +2.64% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.34% | -0.02% | +0.15% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.23% | +0.02% | — | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | — | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.05% | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.18% | -0.60% | -77.02% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | +0.18% | NEW | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.17% | -0.07% | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | +0.01% | +0.63% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | -0.02% | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | -0.54% | -82.75% |
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+24.3%
- Stdev
- +12.8%
- Beta
- +0.83
- Alpha
- +2.1%
- Max Drawdown
- -9.7%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +2.02
- Information Ratio
- -0.17
- Tracking Error
- +7.2%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +6.1%
- Skewness
- -0.19
- Kurtosis
- -0.71
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 45 | $225.8M | 19 | ||
| 2026 Q1 | 44 | $199.0M | 8 | ||
| 2025 Q4 | 64 | $193.0M | 8 | ||
| 2025 Q3 | 56 | $183.8M | 25 | ||
| 2025 Q2 | 64 | $170.3M | 0 | ||
| 2025 Q1 | 59 | $143.8M | 0 | ||
| 2024 Q4 | 58 | $154.3M | 0 | ||
| 2024 Q3 | 63 | $158.4M | 0 | ||
| 2024 Q2 | 63 | $151.8M | 0 | ||
| 2024 Q1 | 59 | $150.5M | 0 | ||
| 2023 Q4 | 112 | $145.7M | 0 | ||
| 2023 Q3 | 53 | $119.6M | 0 | ||
| 2023 Q2 | 53 | $122.7M | 0 | ||
| 2023 Q1 | 53 | $118.1M | 0 | ||
| 2022 Q4 | 51 | $113.0M | 0 | ||
| 2022 Q3 | 52 | $101.4M | 0 | ||
| 2022 Q2 | 66 | $110.2M | 0 | ||
| 2022 Q1 | 41 | $99.8M | 0 | ||
| 2021 Q4 | 41 | $103.6M | 0 |
Holding changes this quarter
Disciplined Equity Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Progressive CORP (PGR); New buy: International Paper Co (IP); New buy: Unitedhealth Group Inc (UNH); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +6.24%; Trim: Dow Inc (DOW) — shares -13.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.5% | +6.24% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.9% | +4.68% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.8% | +3.73% | Add |
| 4 | HPQ | Hp Inc | +0.5% | +414.49% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.24% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.3% | +3.60% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | -1.46% | Trim |
| 8 | IP | International Paper Co | +0.2% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 10 | ANET | Arista Networks Inc | +0.1% | -2.85% | Trim |
| 11 | F | Ford Motor Co | +0.1% | +1.87% | Add |
| 12 | BBY | Best Buy Co Inc | +0.1% | +4.48% | Add |
| 13 | PRU | Prudential Financial Inc | +0.1% | +7.63% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 15 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 16 | USB | US Bancorp | 0% | -0.42% | Trim |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.63% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 20 | NVDA | Nvidia CORP | — | -1.57% | Trim |
| 21 | DUHP | Dimensional US High Profi Et | — | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 24 | KHC | Kraft Heinz Co/the | 0% | +5.93% | Add |
| 25 | DFLV | Dim US Large Cap Value ETF | 0% | — | Unchanged |
| 26 | DFIC | Dimensional International Co | 0% | +0.15% | Add |
| 27 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | — | Unchanged |
| 29 | BKNG | Booking Holdings Inc | 0% | +2454.39% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +2.64% | Add |
| 31 | MO | Altria Group Inc | -0.1% | -0.27% | Trim |
| 32 | TFC | Truist Financial CORP | -0.1% | -0.18% | Trim |
| 33 | CF | Cf Industries Holdings Inc | -0.1% | — | Unchanged |
| 34 | CAG | Conagra Brands Inc | -0.1% | +18.63% | Add |
| 35 | OKE | Oneok Inc | -0.1% | -2.25% | Trim |
| 36 | KMI | Kinder Morgan, Inc. | -0.1% | -0.95% | Trim |
| 37 | AB | Alliancebernstein Holding LP | -0.2% | +2.34% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.00% | Trim |
| 39 | T | At&t Inc | -0.3% | +1.21% | Add |
| 40 | PFE | Pfizer Inc | -0.3% | -0.08% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.3% | +0.51% | Add |
| 42 | PGR | Progressive CORP | -0.5% | EXIT | Sold out |
| 43 | OMC | Omnicom Group | -0.5% | -82.75% | Trim |
| 44 | VTRS | Viatris Inc | -0.6% | -77.02% | Trim |
| 45 | DFIV | Dimensional International Va | -0.7% | +3.35% | Add |
| 46 | DOW | Dow Inc | -0.9% | -13.61% | Trim |
Filing History
FAQ
What is Disciplined Equity Management, Inc. and what type of investor is it?
Disciplined Equity Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.8M, spread across 45 disclosed positions.
What are Disciplined Equity Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Disciplined Equity Management, Inc.'s top holdings by market value are:
1. Dimensional US Marketwide Va (DFUV) — $46.1M (20.4%)
2. Dimensional US Eq Mkt ETF (DFUS) — $45.6M (20.2%)
3. Dimensional US Small Cap ETF (DFAS) — $30.1M (13.3%)
4. Dimensional US Target Value (DFAT) — $30.0M (13.3%)
5. Dimensional International Va (DFIV) — $22.3M (9.9%)
What changes did Disciplined Equity Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Disciplined Equity Management, Inc. made 36 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Progressive CORP (PGR); New buy: International Paper Co (IP); New buy: Unitedhealth Group Inc (UNH); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +6.24%; Trim: Dow Inc (DOW) — shares -13.61%
What sectors does Disciplined Equity Management, Inc. focus on?
Disciplined Equity Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.4%
• Information Technology: 18.6%
• Consumer Discretionary: 14.2%
• Consumer Staples: 13.9%
• Communication Services: 8.0%
• Health Care: 6.8%
Investment Profile
Disciplined Equity Management, Inc. returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUV position over the past two quarters (+$8.8M, now $46.1M), while trimming VTRS over the same stretch (-$1.3M, still holding $416.9K).
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Developer Access
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