CIK: 0001909380
Total reported value
$199.0M
Reporting period: 2026-03-31 · Number of holdings: 44
Disciplined Equity Management, Inc. disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.0M and a quarterly turnover rate of 8.1%.
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Disciplined Equity Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 44 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 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% 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.
Trim DFUS
-0.5% -$1.9M
Add DOW
+72.8% $2.3M
Add CAG
+143.9% $1.1M
Add VZ
+11.1% $721.3K
Add DFUV
+0.8% $1.8M
Trim F
-8.9% -$537.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 19.69% | +0.32% | +0.80% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.66% | -1.58% | -0.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 13.00% | +0.11% | -0.91% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.49% | -0.15% | -0.19% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 10.60% | -0.16% | -3.89% | |
| 6 | DOW | Dow INC | Stock-Materials | 1.73% | +1.15% | +72.75% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.33% | +11.09% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | +0.03% | -8.15% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +0.12% | +1.71% | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | 1.18% | +0.02% | +7.99% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 1.17% | -0.19% | -5.33% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | -0.31% | -8.88% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 1.07% | -0.06% | +12.74% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.05% | +0.56% | +143.92% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.81% | +0.29% | +29.89% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | +0.14% | +1.44% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.78% | -0.11% | -17.52% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | -0.03% | +0.41% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.74% | +0.15% | +10.76% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | +25.00% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | -0.08% | -24.95% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.69% | -0.09% | -6.54% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.11% | -5.77% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | -0.07% | +0.35% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | +0.11% | +34.20% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | +12.46% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.61% | -0.08% | -2.87% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.60% | +0.04% | +16.62% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | — | +24.73% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | +0.02% | +35.80% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.50% | +0.02% | +22.94% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.48% | +0.07% | +40.58% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.36% | — | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.24% | +0.10% | — | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.21% | +0.03% | — | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | — | — | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.16% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | +0.01% | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.07% | -28.20% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+23.9%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $199.0M | 8 | |
| 2025-12-31 | 64 | $193.0M | 8 | |
| 2025-09-30 | 56 | $183.8M | 25 | |
| 2025-06-30 | 64 | $170.3M | 0 | |
| 2025-03-31 | 59 | $143.8M | 0 | |
| 2024-12-31 | 58 | $154.3M | 0 | |
| 2024-09-30 | 63 | $158.4M | 0 | |
| 2024-06-30 | 63 | $151.8M | 0 | |
| 2024-03-31 | 59 | $150.5M | 0 | |
| 2023-12-31 | 112 | $145.7M | 0 | |
| 2023-09-30 | 53 | $119.6M | 0 | |
| 2023-06-30 | 53 | $122.7M | 0 | |
| 2023-03-31 | 53 | $118.1M | 0 | |
| 2022-12-31 | 51 | $113.0M | 0 | |
| 2022-09-30 | 52 | $101.4M | 0 | |
| 2022-06-30 | 66 | $110.2M | 0 | |
| 2022-03-31 | 41 | $99.8M | 0 | |
| 2021-12-31 | 41 | $103.6M | 0 |
Disciplined Equity Management, Inc.'s most significant position changes for 2026-03-31: New buy: Hp INC (HPQ); Sold out: Unitedhealth Group INC (UNH); Sold out: Microsoft CORP (MSFT); Sold out: Apple INC (AAPL); Sold out: International Paper Co (IP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow INC | +1.2% | +72.75% | Add |
| 2 | CAG | Conagra Brands INC | +0.6% | +143.92% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +11.09% | Add |
| 4 | DFUV | Dimensional US Marketwide Va | +0.3% | +0.80% | Add |
| 5 | OKE | Oneok INC | +0.3% | +29.89% | Add |
| 6 | T | At&t INC | +0.2% | +10.76% | Add |
| 7 | KMI | Kinder Morgan INC | +0.1% | +1.44% | Add |
| 8 | PFE | Pfizer INC | +0.1% | +1.71% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.1% | -0.91% | Trim |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +34.20% | Add |
| 11 | CF | Cf Industries Holdings INC | +0.1% | — | Unchanged |
| 12 | PGR | Progressive CORP | +0.1% | +40.58% | Add |
| 13 | BBY | Best Buy Co INC | 0% | +16.62% | Add |
| 14 | MO | Altria Group INC | 0% | -8.15% | Trim |
| 15 | IRM | Iron Mountain INC | 0% | — | Unchanged |
| 16 | AB | Alliancebernstein Holding LP | 0% | +7.99% | Add |
| 17 | MA | Mastercard INC - A | 0% | +22.94% | Add |
| 18 | BKNG | Booking Holdings INC | 0% | +35.80% | Add |
| 19 | DFLV | Dim US Large Cap Value ETF | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 21 | CRWD | Crowdstrike Holdings INC - A | — | +24.73% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | — | +25.00% | Add |
| 23 | DFIC | Dimensional International Co | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +12.46% | Add |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | +0.41% | Add |
| 28 | PRU | Prudential Financial INC | -0.1% | +12.74% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -28.20% | Trim |
| 30 | OMC | Omnicom Group | -0.1% | +0.35% | Add |
| 31 | ANET | Arista Networks INC | -0.1% | -2.87% | Trim |
| 32 | CAT | Caterpillar INC | -0.1% | -24.95% | Trim |
| 33 | USB | US Bancorp | -0.1% | -6.54% | Trim |
| 34 | VTRS | Viatris INC | -0.1% | -17.52% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -5.77% | Trim |
| 36 | DFAS | Dimensional US Small Cap ETF | -0.2% | -0.19% | Trim |
| 37 | DFIV | Dimensional International Va | -0.2% | -3.89% | Trim |
| 38 | TFC | Truist Financial CORP | -0.2% | -5.33% | Trim |
| 39 | F | Ford Motor Co | -0.3% | -8.88% | Trim |
| 40 | DFUS | Dimensional US Eq Mkt ETF | -1.6% | -0.53% | Trim |
| 41 | HPQ | Hp INC | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | IP | International Paper Co | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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