Disciplined Equity Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.0M
Q ending 2026-03-31
Prior quarter
$193.0M
Q ending 2025-12-31
Change
+3.1% QoQ · +38.4% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUV | Shares | $39.2M | 809K |
| Dimensional Etf Trust | DFUS | Shares | $37.1M | 524K |
| Dimensional Etf Trust | DFAT | Shares | $25.9M | 414K |
| Dimensional Etf Trust | DFAS | Shares | $24.9M | 350K |
| Dimensional Etf Trust | DFIV | Shares | $21.1M | 400K |
| Dow Hldgs Inc | DOW | Shares | $3.4M | 83K |
| Verizon Communications Inc | VZ | Shares | $2.7M | 53K |
| Altria Group Inc | MO | Shares | $2.5M | 38K |
| Pfizer Inc | PFE | Shares | $2.4M | 87K |
| Alliancebernstein Hldg L P | AB | Shares | $2.4M | 63K |
| Truist Finl Corp | TFC | Shares | $2.3M | 51K |
| Ford Mtr Co | F | Shares | $2.2M | 188K |
| Prudential Finl Inc | PRU | Shares | $2.1M | 22K |
| Conagra Brands Inc | CAG | Shares | $2.1M | 133K |
| Oneok Inc New | OKE | Shares | $1.6M | 18K |
| Kinder Morgan Inc Del | KMI | Shares | $1.6M | 47K |
| Viatris Inc | VTRS | Shares | $1.5M | 114K |
| Dimensional Etf Trust | DFAC | Shares | $1.5M | 39K |
| At&T Inc | T | Shares | $1.5M | 51K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Us Bancorp | USB | Shares | $1.4M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Omnicom Group Inc | OMC | Shares | $1.3M | 17K |
| Kraft Heinz Co | KHC | Shares | $1.2M | 55K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Dimensional Etf Trust | DFLV | Shares | $1.2M | 34K |
| Arista Networks Inc | ANET | Shares | $1.2M | 10K |
| Best Buy Inc | BBY | Shares | $1.2M | 19K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Booking Holdings Inc | BKNG | Shares | $1.0M | 239 |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Progressive Corp | PGR | Shares | $961K | 5K |
| Dimensional Etf Trust | DFIC | Shares | $721K | 20K |
| Cf Industries Hold | CF | Shares | $469K | 4K |
| Iron Mtn Inc Del | IRM | Shares | $417K | 4K |
| Dimensional Etf Trust | DUHP | Shares | $398K | 11K |
| Dimensional Etf Trust | DFEM | Shares | $327K | 9K |
| Amazon Com Inc | AMZN | Shares | $321K | 2K |
| Texas Instrs Inc | TXN | Shares | $283K | 1K |
| Lowes Cos Inc | LOW | Shares | $281K | 1K |
| Stryker Corporation | SYK | Shares | $256K | 780 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $248K | 382 |
| Hp Inc | HPQ | Shares | $224K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.