Disciplined Equity Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-14
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$227.1M
Sum of our stored positions
$227.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
76.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $46.5M | 559,941 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $46.2M | 839,738 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $28.7M | 431,417 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $28.6M | 369,280 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $23M | 410,896 | — | 25434V807 |
| CROWDSTRIKE HLDGS INC | CL A | $3.1M | 11,608 | — | 22788C105 |
| PRUDENTIAL FINL INC | COM | $2.7M | 23,430 | — | 744320102 |
| ALTRIA GROUP INC | COM | $2.5M | 37,445 | — | 02209S103 |
| PFIZER INC | COM | $2.5M | 87,920 | — | 717081103 |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 53,555 | — | 92343V104 |
| TRUIST FINL CORP | COM | $2.3M | 50,510 | — | 89832Q109 |
| FORD MTR CO | COM | $2.3M | 190,953 | — | 345370860 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $2.3M | 65,390 | — | 01881G106 |
| CONAGRA BRANDS INC | COM | $2.1M | 157,380 | — | 205887102 |
| DOW HLDGS INC | COM | $2M | 74,349 | — | 260557103 |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 9,530 | — | 040413205 |
| HP INC | COM | $1.9M | 59,990 | — | 40434L105 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 9,920 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.7M | 39,340 | — | 25434V708 |
| BEST BUY INC | COM | $1.7M | 19,770 | — | 086516101 |
| NVIDIA CORPORATION | COM | $1.7M | 7,507 | — | 67066G104 |
| CATERPILLAR INC | COM | $1.6M | 2,019 | — | 149123101 |
| US BANCORP | COM NEW | $1.5M | 25,770 | — | 902973304 |
| ONEOK INC NEW | COM | $1.5M | 17,415 | — | 30609A109 |
| KINDER MORGAN INC DEL | COM | $1.4M | 46,850 | — | 49456B101 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,168 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.4M | 33,950 | — | 25434V666 |
| KRAFT HEINZ CO | COM | $1.3M | 58,567 | — | 500754106 |
| AT&T INC | COM | $1.3M | 53,662 | — | 00206R102 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,057 | — | 57636Q104 |
| BOOKING HOLDINGS INC | COM | $994.6K | 6,105 | — | 09857L108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $768.7K | 20,440 | — | 25434V799 |
| VIATRIS INC | COM | $465.2K | 26,250 | — | 92556V106 |
| IRON MTN INC DEL | COM | $453.2K | 4,085 | — | 46284V101 |
| CF INDUSTRIES HOLD | COM | $415.9K | 3,610 | — | 125269100 |
| TEXAS INSTRS INC | COM | $408.9K | 1,460 | — | 882508104 |
| AMAZON COM INC | COM | $383.7K | 1,540 | — | 023135106 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $378.1K | 9,520 | — | 25434V732 |
| INTERNATIONAL PAPER CO | COM | $358.9K | 10,820 | — | 460146103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $308.9K | 405 | — | 78462F103 |
| UNITEDHEALTH GROUP INC | COM | $242.3K | 660 | — | 91324P102 |
| MICROSOFT CORP | COM | $224.1K | 437 | — | 594918104 |
| APPLE INC | COM | $219.8K | 660 | — | 037833100 |
| LOWES COS INC | COM | $219.3K | 1,190 | — | 548661107 |
| STRYKER CORPORATION | COM | $214.8K | 780 | — | 863667101 |
| OMNICOM GROUP INC | COM | $212K | 2,879 | — | 681919106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $201.8K | 288 | — | 922908363 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14