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CIK: 0001909380
Total reported value
$227.1M
$227.1M
45 檔
76.7%
During the Q2 2026 filing period, Disciplined Equity Management, Inc. (CIK: 0001909380) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.1M across 45 reported positions.
In Q2 2026, Disciplined Equity Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.44% | -0.10% | +3.73% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.19% | +0.28% | +6.24% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 13.34% | -0.75% | +4.68% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 13.28% | -0.66% | +3.60% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 9.89% | +0.22% | +3.35% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 1.19% | -0.08% | -0.27% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | -0.17% | +1.87% | |
| 8 | PRU | Prudential Financial Inc | Stock-Financials | 1.12% | +0.05% | +7.63% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | -0.08% | -0.18% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | +0.08% | +0.51% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 1.00% | — | +2.34% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.36% | +0.24% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | -0.23% | -1.46% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.94% | -0.01% | +18.63% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | +0.18% | -0.08% | |
| 16 | DOW | Dow Inc | Stock-Materials | 0.87% | +0.03% | -13.61% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | — | — | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.13% | -2.85% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.70% | -0.04% | -0.42% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.09% | -1.57% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.04% | -0.95% | |
| 23 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.66% | +0.11% | +4.48% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | -0.02% | +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% | +0.01% | — | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.58% | +0.25% | +414.49% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | +0.31% | -1.00% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.04% | +2454.39% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.47% | +0.11% | +1.21% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.03% | +2.64% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.34% | — | +0.15% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.23% | -0.03% | — | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | -0.20% | EXIT | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | -0.01% | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.18% | +0.02% | -77.02% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.17% | +0.01% | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | — | +0.63% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 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% | -0.01% | — | |
| 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% | — | -82.75% |
| # | 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 |
According to official SEC Form 13F filings, Disciplined Equity Management, Inc. reported a total U.S. public equity portfolio value of $227.1M across 45 disclosed positions in Q2 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, DFAS) accounted for 76.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IP
市值: $412.2K
Top Position Liquidated / Trimmed
PGR
前期市值: $961.5K
During Q2 2026, Disciplined Equity Management, Inc.'s top holdings by market value included DFUV (20.4%)、DFUS (20.2%)、DFAS (13.3%). The largest single position, DFUV, represented 20.4% of total portfolio value.
In Q2 2026, Disciplined Equity Management, Inc. made 36 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 1 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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