DE
Disciplined Equity Management, Inc. 13F Holdings (47 Positions, Q3 2026)
Disciplined Equity Management, Inc.CIK: 0001909380
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$227.1M
Reporting period: 2026-09-30 · Number of holdings: 47
Disciplined Equity Management, Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $227.1M and a quarterly turnover rate of 6.4%.
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Personality snowflake
- Concentration
- 50.89
- Portfolio Stability
- 6.43
- Momentum
- 100
- Sector conviction
- 45.93
- Diversification
- 94
- Sizing Uniformity
- 77.44
Disciplined Equity Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 47 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 2.26), 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 5.0 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.govTrim DFAS
+0.9% -$1.5M
Sold out OKE
Trim DFAT
+0.5% -$1.3M
New buy 30609A109
Add CRWD
+295.9% $835.7K
Add PLTR
+0.7% $706.3K
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 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.47% | +0.28% | +0.63% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.34% | -0.10% | +0.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 12.62% | -0.66% | +0.54% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.59% | -0.75% | +0.92% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 10.11% | +0.22% | -0.56% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | +0.36% | +295.91% | |
| 7 | PRU | Prudential Financial Inc | Stock-Financials | 1.17% | +0.05% | — | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 1.11% | -0.08% | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | +0.18% | +1.57% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | +0.08% | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 1.03% | -0.08% | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | -0.17% | -0.26% | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 1.00% | — | +1.72% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.93% | -0.01% | — | |
| 15 | DOW | Dow Inc | Stock-Materials | 0.90% | +0.03% | +3.94% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | +0.13% | — | |
| 17 | HPQ | Hp Inc | Stock-Tech | 0.83% | +0.25% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +0.31% | +0.71% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | — | — | |
| 20 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.77% | +0.11% | +1.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.09% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | -0.23% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.66% | -0.04% | -2.16% | |
| 24 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | -0.04% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | — | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | -0.02% | +0.93% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.58% | +0.11% | +3.87% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.03% | — | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.04% | — | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.34% | — | +0.64% | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 0.20% | +0.02% | — | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.20% | -0.03% | — | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.18% | +0.01% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | +6.02% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | -0.01% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.10% | NEW | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.10% | NEW | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | -0.02% | — | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q4 2026
-0.7%
Performance Last 4 Quarters
+18.9%
- Stdev
- +12.4%
- Beta
- +0.83
- Alpha
- +1.6%
- Max Drawdown
- -9.7%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.37
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.33
- Calmar
- +2.21
- Information Ratio
- -0.3
- Tracking Error
- +7.4%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.64
- Stdev Sectors
- +7.3%
- Skewness
- -0.21
- Kurtosis
- -0.53
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 47 | $227.1M | 6 | ||
| 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 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: Microsoft CORP (MSFT); New buy: Apple Inc (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +295.91% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.71% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +0.63% | Add |
| 5 | HPQ | Hp Inc | +0.3% | — | Unchanged |
| 6 | DFIV | Dimensional International Va | +0.2% | -0.56% | Trim |
| 7 | PFE | Pfizer Inc | +0.2% | +1.57% | Add |
| 8 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 9 | BBY | Best Buy Co Inc | +0.1% | +1.01% | Add |
| 10 | T | At&t Inc | +0.1% | +3.87% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 15 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 16 | PRU | Prudential Financial Inc | +0.1% | — | Unchanged |
| 17 | DOW | Dow Inc | 0% | +3.94% | Add |
| 18 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 19 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 20 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.02% | Add |
| 22 | DFLV | Dim US Large Cap Value ETF | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | AB | Alliancebernstein Holding LP | — | +1.72% | Add |
| 26 | DFIC | Dimensional International Co | — | +0.64% | Add |
| 27 | DFEM | Dimensional Emrg Mrkt Core | — | — | Unchanged |
| 28 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 29 | OMC | Omnicom Group | — | — | Unchanged |
| 30 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 32 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 33 | IP | International Paper Co | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 35 | KHC | Kraft Heinz Co/the | 0% | +0.93% | Add |
| 36 | SYK | Stryker CORP | 0% | — | Unchanged |
| 37 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 38 | USB | US Bancorp | 0% | -2.16% | Trim |
| 39 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 40 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 41 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 42 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | -0.1% | +0.10% | Add |
| 44 | F | Ford Motor Co | -0.2% | -0.26% | Trim |
| 45 | DUHP | Dimensional US High Profi Et | -0.2% | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | -0.2% | — | Unchanged |
| 47 | DFAT | Dimensional US Target Value | -0.7% | +0.54% | Add |
| 48 | OKE | Oneok Inc | -0.7% | EXIT | Sold out |
| 49 | DFAS | Dimensional US Small Cap ETF | -0.8% | +0.92% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $227.1M, spread across 47 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 Eq Mkt ETF (DFUS) — $46.5M (20.5%)
2. Dimensional US Marketwide Va (DFUV) — $46.2M (20.3%)
3. Dimensional US Target Value (DFAT) — $28.7M (12.6%)
4. Dimensional US Small Cap ETF (DFAS) — $28.6M (12.6%)
5. Dimensional International Va (DFIV) — $23.0M (10.1%)
What changes did Disciplined Equity Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Disciplined Equity Management, Inc. made 23 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: Microsoft CORP (MSFT); New buy: Apple Inc (AAPL)
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:
• Information Technology: 24.8%
• Financials: 19.7%
• Consumer Discretionary: 13.2%
• Consumer Staples: 13.1%
• Communication Services: 8.7%
• Health Care: 7.5%
Investment Profile
Disciplined Equity Management, Inc. returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 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 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 25 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFUS position over the past two quarters (+$9.4M, now $46.5M), while trimming KMI over the same stretch (-$173.4K, still holding $1.4M).
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Developer Access
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