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Institutional investment manager
DISCIPLINED EQUITY MANAGEMENT, INC.
CIK 0001909380
- Reported holdings value
- $227.08M
- Reported positions
- 47
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 559,941 | $46.49M | 20.47% | +3,484 | +0.63% | Increased |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 839,738 | $46.19M | 20.34% | +844 | +0.10% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 431,417 | $28.66M | 12.62% | +2,317 | +0.54% | Increased |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 369,280 | $28.59M | 12.59% | +3,354 | +0.92% | Increased |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 410,896 | $22.95M | 10.11% | -2,331 | -0.56% | Reduced |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 11,608 | $3.07M | 1.35% | +8,676 | +295.91% | Increased |
| PRU PRUDENTIAL FINL INC 744320102 | COM Share · SH | 23,430 | $2.66M | 1.17% | 0 | 0.00% | Unchanged |
| MO ALTRIA GROUP INC 02209S103 | COM Share · SH | 37,445 | $2.52M | 1.11% | 0 | 0.00% | Unchanged |
| PFE PFIZER INC 717081103 | COM Share · SH | 87,920 | $2.51M | 1.10% | +1,360 | +1.57% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 53,555 | $2.46M | 1.08% | 0 | 0.00% | Unchanged |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 50,510 | $2.34M | 1.03% | 0 | 0.00% | Unchanged |
| F FORD MTR CO 345370860 | COM Share · SH | 190,953 | $2.3M | 1.01% | -497 | -0.26% | Reduced |
| AB ALLIANCEBERNSTEIN HLDG L P 01881G106 | UNIT LTD PARTN Share · SH | 65,390 | $2.28M | 1.00% | +1,107 | +1.72% | Increased |
| CAG CONAGRA BRANDS INC 205887102 | COM Share · SH | 157,380 | $2.12M | 0.93% | 0 | 0.00% | Unchanged |
| DOW DOW HLDGS INC 260557103 | COM Share · SH | 74,349 | $2.05M | 0.90% | +2,820 | +3.94% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 9,530 | $1.94M | 0.85% | 0 | 0.00% | Unchanged |
| HPQ HP INC 40434L105 | COM Share · SH | 59,990 | $1.88M | 0.83% | 0 | 0.00% | Unchanged |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 9,920 | $1.86M | 0.82% | +70 | +0.71% | Increased |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 39,340 | $1.75M | 0.77% | 0 | 0.00% | Unchanged |
| BBY BEST BUY INC 086516101 | COM Share · SH | 19,770 | $1.74M | 0.77% | +197 | +1.01% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 7,507 | $1.71M | 0.76% | 0 | 0.00% | Unchanged |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,019 | $1.64M | 0.72% | 0 | 0.00% | Unchanged |
| USB US BANCORP 902973304 | COM NEW Share · SH | 25,770 | $1.49M | 0.66% | -570 | -2.16% | Reduced |
| OKE ONEOK INC NEW 30609A109 | COM Share · SH | 17,415 | $1.48M | 0.65% | — | — | Newly reported |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 46,850 | $1.41M | 0.62% | 0 | 0.00% | Unchanged |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 4,168 | $1.38M | 0.61% | 0 | 0.00% | Unchanged |
| 25434V666 DIMENSIONAL ETF TRUST 25434V666 | US LARG VALU ETF Share · SH | 33,950 | $1.36M | 0.60% | 0 | 0.00% | Unchanged |
| KHC KRAFT HEINZ CO 500754106 | COM Share · SH | 58,567 | $1.33M | 0.59% | +537 | +0.93% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 53,662 | $1.31M | 0.58% | +2,000 | +3.87% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 2,057 | $1.13M | 0.50% | 0 | 0.00% | Unchanged |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 6,105 | $994.57K | 0.44% | 0 | 0.00% | Unchanged |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 20,440 | $768.75K | 0.34% | +130 | +0.64% | Increased |
| VTRS VIATRIS INC 92556V106 | COM Share · SH | 26,250 | $465.15K | 0.20% | 0 | 0.00% | Unchanged |
| IRM IRON MTN INC DEL 46284V101 | COM Share · SH | 4,085 | $453.23K | 0.20% | 0 | 0.00% | Unchanged |
| CF CF INDUSTRIES HOLD 125269100 | COM Share · SH | 3,610 | $415.87K | 0.18% | 0 | 0.00% | Unchanged |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 1,460 | $408.93K | 0.18% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 1,540 | $383.69K | 0.17% | 0 | 0.00% | Unchanged |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 9,520 | $378.14K | 0.17% | 0 | 0.00% | Unchanged |
| IP INTERNATIONAL PAPER CO 460146103 | COM Share · SH | 10,820 | $358.9K | 0.16% | 0 | 0.00% | Unchanged |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 405 | $308.87K | 0.14% | +23 | +6.02% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 660 | $242.27K | 0.11% | 0 | 0.00% | Unchanged |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 437 | $224.14K | 0.10% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 660 | $219.79K | 0.10% | — | — | Newly reported |
| LOW LOWES COS INC 548661107 | COM Share · SH | 1,190 | $219.31K | 0.10% | 0 | 0.00% | Unchanged |
| SYK STRYKER CORPORATION 863667101 | COM Share · SH | 780 | $214.81K | 0.09% | 0 | 0.00% | Unchanged |
| OMC OMNICOM GROUP INC 681919106 | COM Share · SH | 2,879 | $211.98K | 0.09% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 288 | $201.85K | 0.09% | — | — | Newly reported |
| DUHP DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROF ETF Share · SH | 0 | $0 | 0.00% | -10,840 | -100.00% | No longer reported |
| OKE ONEOK INC NEW 682680103 | COM Share · SH | 0 | $0 | 0.00% | -17,415 | -100.00% | No longer reported |
1–49 of 49 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.