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CIK: 0001909380
Total reported value
$225.8M
$225.8M
44 檔
65.6%
In Q1 2026, Disciplined Equity Management, Inc.'s U.S. equity holdings reached a combined market value of $225.8M, distributed across 44 disclosed stock positions.
In Q1 2026, Disciplined Equity Management, Inc. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 19.69% | +0.75% | +0.80% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.66% | +1.53% | -0.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 13.00% | +0.28% | -0.91% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.49% | +0.85% | -0.19% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 10.60% | -0.71% | -3.89% | |
| 6 | DOW | Dow Inc | Stock-Materials | 1.73% | -0.86% | +72.75% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | -0.34% | +11.09% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 1.24% | -0.06% | -8.15% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -0.30% | +1.71% | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | 1.18% | -0.18% | +7.99% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 1.17% | -0.06% | -5.33% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | +0.09% | -8.88% | |
| 13 | PRU | Prudential Financial Inc | Stock-Financials | 1.07% | +0.05% | +12.74% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.05% | -0.11% | +143.92% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 0.81% | -0.14% | +29.89% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | -0.14% | +1.44% | |
| 17 | VTRS | Viatris Inc | Stock-Healthcare | 0.78% | -0.60% | -17.52% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | — | +0.41% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.27% | +10.76% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.22% | +25.00% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.22% | -24.95% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.69% | +0.01% | -6.54% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -5.77% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | -0.54% | +0.35% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | -0.01% | +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% | -0.02% | — | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | +0.11% | -2.87% | |
| 29 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.60% | +0.06% | +16.62% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.42% | +24.73% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.03% | +35.80% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.03% | +22.94% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.48% | EXIT | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.36% | -0.02% | — | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.24% | -0.07% | — | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.21% | +0.02% | — | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | — | — | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.16% | +0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.05% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | -28.20% | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.11% | +0.47% | — |
| # | 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 | DFEM | Dimensional Emrg Mrkt Core | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +12.46% | Add |
| 26 | SYK | Stryker CORP | 0% | — | Unchanged |
| 27 | DUHP | Dimensional US High Profi Et | 0% | — | Unchanged |
| 28 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | +0.41% | Add |
| 31 | PRU | Prudential Financial Inc | -0.1% | +12.74% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -28.20% | Trim |
| 33 | OMC | Omnicom Group | -0.1% | +0.35% | Add |
| 34 | ANET | Arista Networks Inc | -0.1% | -2.87% | Trim |
| 35 | CAT | Caterpillar Inc | -0.1% | -24.95% | Trim |
| 36 | USB | US Bancorp | -0.1% | -6.54% | Trim |
| 37 | VTRS | Viatris Inc | -0.1% | -17.52% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -5.77% | Trim |
| 39 | DFAS | Dimensional US Small Cap ETF | -0.2% | -0.19% | Trim |
| 40 | DFIV | Dimensional International Va | -0.2% | -3.89% | Trim |
| 41 | TFC | Truist Financial CORP | -0.2% | -5.33% | Trim |
| 42 | F | Ford Motor Co | -0.3% | -8.88% | Trim |
| 43 | DFUS | Dimensional US Eq Mkt ETF | -1.6% | -0.53% | Trim |
| 44 | HPQ | Hp Inc | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 47 | AAPL | Apple Inc | — | EXIT | Sold out |
| 48 | IP | International Paper Co | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Disciplined Equity Management, Inc. reported a total U.S. public equity portfolio value of $225.8M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFUS, DFAT) accounted for 65.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HPQ
市值: $224.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $217.9K
During Q1 2026, Disciplined Equity Management, Inc.'s top holdings by market value included DFUV (19.7%)、DFUS (18.7%)、DFAT (13.0%). The largest single position, DFUV, represented 19.7% of total portfolio value.
In Q1 2026, Disciplined Equity Management, Inc. made 55 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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