Disciplined Equity Management, Inc. Top Holdings and 13F Report (2026) About Disciplined Equity Management, Inc.Investment ActivityDisciplined Equity Management, Inc. has $199.00 million in total holdings as of March 31, 2026.Disciplined Equity Management, Inc. owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Disciplined Equity Management, Inc. has purchased 64 new stocks and bought additional shares in 20 stocks.Disciplined Equity Management, Inc. sold shares of 13 stocks and completely divested from 21 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $39,189,796Dimensional U.S. Equity ETF $37,141,737Dimensional U.S. Targeted Value ETF $25,864,917Dimensional U.S. Small Cap ETF $24,864,630Dimensional International Value ETF $21,102,342 Largest New Holdings this Quarter 40434L105 - HP $223,989 Holding Largest Purchases this Quarter DOW 34,870 shares (about $1.45M)Conagra Brands 78,280 shares (about $1.23M)ONEOK 4,100 shares (about $370.60K)Kraft Heinz 13,960 shares (about $313.96K)Dimensional US Marketwide Value ETF 6,395 shares (about $309.90K) Largest Sales this Quarter Dimensional International Value ETF 16,193 shares (about $854.67K)Caterpillar 681 shares (about $482.46K)Viatris 24,270 shares (about $327.89K)Dimensional U.S. Targeted Value ETF 3,783 shares (about $236.25K)Altria Group 3,330 shares (about $219.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplined Equity Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$39,189,796$309,902 ▲0.8%808,70419.7%ETFDFUSDimensional U.S. Equity ETF$37,141,737$198,123 ▼-0.5%523,78718.7%ETFDFATDimensional U.S. Targeted Value ETF$25,864,917$236,248 ▼-0.9%414,17013.0%ETFDFASDimensional U.S. Small Cap ETF$24,864,630$47,373 ▼-0.2%349,56612.5%ETFDFIVDimensional International Value ETF$21,102,342$854,667 ▼-3.9%399,81710.6%ETFDOWDOW$3,448,579$1,452,336 ▲72.8%82,7991.7%Basic MaterialsVZVerizon Communications$2,674,907$267,064 ▲11.1%53,2851.3%Computer and TechnologyMOAltria Group$2,477,595$219,747 ▼-8.1%37,5451.2%Consumer StaplesPFEPfizer$2,432,571$40,997 ▲1.7%86,6301.2%MedicalABAllianceBernstein$2,351,719$174,096 ▲8.0%62,8131.2%FinanceTFCTruist Financial$2,326,082$131,015 ▼-5.3%50,6001.2%FinanceFFord Motor$2,168,828$211,413 ▼-8.9%187,9401.1%Auto/Tires/TrucksPRUPrudential Financial$2,126,712$240,317 ▲12.7%21,7701.1%FinanceCAGConagra Brands$2,085,573$1,230,562 ▲143.9%132,6701.0%Consumer StaplesOKEONEOK$1,610,298$370,599 ▲29.9%17,8150.8%EnergyKMIKinder Morgan$1,585,969$22,465 ▲1.4%47,3000.8%EnergyVTRSViatris$1,543,518$327,888 ▼-17.5%114,2500.8%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,528,753$6,218 ▲0.4%39,3400.8%ETFTAT&T$1,479,708$143,790 ▲10.8%51,0420.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,455,486$291,097 ▲25.0%9,9500.7%CL ACATCaterpillar$1,451,635$482,461 ▼-24.9%2,0490.7%IndustrialsUSBU.S. Bancorp$1,375,665$96,219 ▼-6.5%26,4500.7%FinanceNVDANVIDIA$1,330,149$81,445 ▼-5.8%7,6270.7%Computer and TechnologyOMCOmnicom Group$1,256,774$4,443 ▲0.4%16,6880.6%Business ServicesKHCKraft Heinz$1,232,003$313,961 ▲34.2%54,7800.6%Consumer StaplesJPMJPMorgan Chase & Co.$1,221,647$135,314 ▲12.5%4,1530.6%FinanceDFLVDimensional US Large Cap Value ETF$1,212,3550.0%33,9500.6%ETFARISTA NETWORKS INC$1,204,472$35,606 ▼-2.9%9,8100.6%COM SHSBBYBest Buy$1,202,659$171,414 ▲16.6%18,7330.6%Retail/WholesaleCRWDCrowdStrike$1,141,950$226,438 ▲24.7%2,9250.6%Computer and TechnologyBKNGBooking$1,006,267$265,250 ▲35.8%2390.5%Retail/WholesaleMAMastercard$1,001,319$186,873 ▲22.9%2,0040.5%Business ServicesPGRProgressive$961,464$277,536 ▲40.6%4,8500.5%FinanceDFICDimensional International Core Equity 2 ETF$720,5490.0%20,2800.4%ETFCFCF Industries$468,7230.0%3,6100.2%Basic MaterialsIRMIron Mountain$417,2420.0%4,0850.2%Business ServicesDUHPDimensional US High Profitability ETF$398,4790.0%10,8400.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$326,8430.0%9,4600.2%ETFAMZNAmazon.com$320,7360.0%1,5400.2%Retail/WholesaleTXNTexas Instruments$283,4450.0%1,4600.1%Computer and TechnologyLOWLowe's Companies$281,1740.0%1,1900.1%Retail/WholesaleSYKStryker$256,3010.0%7800.1%MedicalSPYSPDR S&P 500 ETF Trust$248,430$97,551 ▼-28.2%3820.1%FinanceHPQHP$223,989$223,989 ▲New Holding11,6600.1%Computer and TechnologyUNHUnitedHealth Group$0$217,873 ▼-100.0%00.0%MedicalMSFTMicrosoft$0$211,342 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$179,428 ▼-100.0%00.0%Computer and TechnologyIPInternational Paper$0$178,043 ▼-100.0%00.0%Basic MaterialsLMTLockheed Martin$0$117,532 ▼-100.0%00.0%AerospaceMMM3M$0$94,620 ▼-100.0%00.0%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$0$48,744 ▼-100.0%00.0%ETFHDHome Depot$0$34,410 ▼-100.0%00.0%Retail/WholesaleMCDMcDonald's$0$15,588 ▼-100.0%00.0%Retail/WholesaleFTDSFirst Trust Dividend Strength ETF$0$15,028 ▼-100.0%00.0%ETFGOOGLAlphabet$0$12,520 ▼-100.0%00.0%Computer and TechnologyTHEMES ETF TR$0$9,385 ▼-100.0%00.0%HUMANOID ROBOTICINTCIntel$0$5,904 ▼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$4,317 ▼-100.0%00.0%Computer and TechnologySOLVENTUM CORP$0$2,774 ▼-100.0%00.0%COM SHSWPRTWestport Fuel Systems$0$618 ▼-100.0%00.0%Auto/Tires/TrucksCRDLCardiol Therapeutics$0$605 ▼-100.0%00.0%MedicalPSQHPSQ$0$488 ▼-100.0%00.0%Retail/WholesalePROMIS NEUROSCIENCES INC$0$441 ▼-100.0%00.0%COM SHSFIBROBIOLOGICS INC$0$418 ▼-100.0%00.0%COM SHSEON RESOURCES INC$0$380 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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