Q3 2026 13F · SEC CIK 1909380

Disciplined Equity Management, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.1M
Reported positions: 47
Top holdings a year, 3 yrs: +16.9%
Assets under management: $521.0M

Disciplined Equity Management, Inc. is a wealth manager that reported 47 positions worth $227.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFUS, 20.5%), Dimensional ETF Trust (DFUV, 20.3%), Dimensional ETF Trust (DFAT, 12.6%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Disciplined Equity Management, Inc. holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Disciplined Equity Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	20.5%	20.2%	559,941	+0.6%	$46.5M
DFUVDimensional ETF Trust	20.3%	20.4%	839,738	+0.1%	$46.2M
DFATDimensional ETF Trust	12.6%	13.3%	431,417	+0.5%	$28.7M
DFASDimensional ETF Trust	12.6%	13.3%	369,280	+0.9%	$28.6M
DFIVDimensional ETF Trust	10.1%	9.9%	410,896	-0.6%	$23.0M
CRWDCrowdstrike Hldgs Inc	1.4%	1.0%	11,608	+295.9%	$3.1M
PRUPrudential Finl Inc	1.2%	1.1%	23,430	+0.0%	$2.7M
MOAltria Group Inc	1.1%	1.2%	37,445	+0.0%	$2.5M
PFEPfizer Inc	1.1%	0.9%	87,920	+1.6%	$2.5M
VZVerizon Communications Inc	1.1%	1.0%	53,555	+0.0%	$2.5M
TFCTruist Finl Corp	1.0%	1.1%	50,510	+0.0%	$2.3M
FFord Mtr Co	1.0%	1.2%	190,953	-0.3%	$2.3M
ABAlliancebernstein Hldg L P	1.0%	1.0%	65,390	+1.7%	$2.3M
CAGConagra Brands Inc	0.9%	0.9%	157,380	+0.0%	$2.1M
DOWDow Hldgs Inc	0.9%	0.9%	74,349	+3.9%	$2.0M
ANETArista Networks Inc	0.9%	0.7%	9,530	+0.0%	$1.9M
HPQHp Inc	0.8%	0.6%	59,990	+0.0%	$1.9M
PLTRPalantir Technologies Inc	0.8%	0.5%	9,920	+0.7%	$1.9M
DFACDimensional ETF Trust	0.8%	0.8%	39,340	+0.0%	$1.7M
BBYBest Buy Inc	0.8%	0.7%	19,770	+1.0%	$1.7M
NVDANvidia Corporation	0.8%	0.7%	7,507	+0.0%	$1.7M
CATCaterpillar Inc	0.7%	1.0%	2,019	+0.0%	$1.6M
USBUS Bancorp	0.7%	0.7%	25,770	-2.2%	$1.5M
OKEOneok Inc New	0.7%	New	17,415	—	$1.5M
KMIKinder Morgan Inc Del	0.6%	0.7%	46,850	+0.0%	$1.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	4,168	+0.0%	$1.4M
DFLVDimensional ETF Trust	0.6%	0.6%	33,950	+0.0%	$1.4M
KHCKraft Heinz Co	0.6%	0.6%	58,567	+0.9%	$1.3M
TAt&t Inc	0.6%	0.5%	53,662	+3.9%	$1.3M
MAMastercard Incorporated	0.5%	0.5%	2,057	+0.0%	$1.1M
BKNGBooking Holdings Inc	0.4%	0.5%	6,105	+0.0%	$995K
DFICDimensional ETF Trust	0.3%	0.3%	20,440	+0.6%	$769K
VTRSViatris Inc	0.2%	0.2%	26,250	+0.0%	$465K
IRMIron Mtn Inc Del	0.2%	0.2%	4,085	+0.0%	$453K
CFCf Industries Hold	0.2%	0.2%	3,610	+0.0%	$416K
TXNTexas Instrs Inc	0.2%	0.2%	1,460	+0.0%	$409K
AMZNAmazon Com Inc	0.2%	0.2%	1,540	+0.0%	$384K
DFEMDimensional ETF Trust	0.2%	0.2%	9,520	+0.0%	$378K
IPInternational Paper Co	0.2%	0.2%	10,820	+0.0%	$359K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	405	+6.0%	$309K
UNHUnitedhealth Group Inc	0.1%	0.1%	660	+0.0%	$242K
MSFTMicrosoft Corp	0.1%	New	437	—	$224K
AAPLApple Inc	0.1%	New	660	—	$220K
LOWLowes Cos Inc	0.1%	0.1%	1,190	+0.0%	$219K
SYKStryker Corporation	0.1%	0.1%	780	+0.0%	$215K
OMCOmnicom Group Inc	0.1%	0.1%	2,879	+0.0%	$212K
VOOVanguard Index Fds	0.1%	New	288	—	$202K

What Disciplined Equity Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

CRWD Crowdstrike Hldgs Inc+295.9% shares
SPY State Str Spdr S&p 500 ETF T+6.0% shares

Reduced

No position shrank by more than 5%.

Sold out

OKE Oneok Inc Newwas 0.7%
DUHP Dimensional ETF Trustwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$227.1M	47
Q2 2026	$225.8M	45
Q1 2026	$199.0M	44
Q4 2025	$193.0M	64
Q3 2025	$183.8M	56
Q2 2025	$170.3M	64
Q1 2025	$143.8M	59
Q4 2024	$154.3M	58
Q3 2024	$158.4M	63
Q2 2024	$151.8M	63
Q1 2024	$150.5M	59
Q4 2023	$145.7M	103

Questions about Disciplined Equity Management, Inc.'s portfolio

What stocks does Disciplined Equity Management, Inc. own?

Disciplined Equity Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 47 positions worth $227.1M. The largest are Dimensional ETF Trust (DFUS) at 20.5%, Dimensional ETF Trust (DFUV) at 20.3%, Dimensional ETF Trust (DFAT) at 12.6%, Dimensional ETF Trust (DFAS) at 12.6% and Dimensional ETF Trust (DFIV) at 10.1%.

What did Disciplined Equity Management, Inc. buy last quarter?

In Q3 2026, Disciplined Equity Management, Inc. added a new position in Oneok Inc New (OKE), a new position in Microsoft Corp (MSFT), a new position in Apple Inc (AAPL), a new position in Vanguard Index Fds (VOO), Crowdstrike Hldgs Inc (CRWD) (+295.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (+6.0% shares), compared with its Q2 2026 filing.

What did Disciplined Equity Management, Inc. sell last quarter?

In Q3 2026, Disciplined Equity Management, Inc. sold all of Oneok Inc New (OKE) and sold all of Dimensional ETF Trust (DUHP), compared with its Q2 2026 filing.

How has Disciplined Equity Management, Inc.'s portfolio performed?

A portfolio copying Disciplined Equity Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +10.3% a year against +13.0%.

When is Disciplined Equity Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Disciplined Equity Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Disciplined Equity Management, Inc. manage?

Disciplined Equity Management, Inc. reported $521.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.1M.