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Disciplined Equity Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $227,078,347
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $46,491,935
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $46,185,585
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $28,663,318
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $28,589,695
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $22,952,668
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $3,073,218
- PRUDENTIAL FINL INC · COM · 744320102 · shares: $2,661,180
- ALTRIA GROUP INC · COM · 02209S103 · shares: $2,521,547
- PFIZER INC · COM · 717081103 · shares: $2,507,479
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $2,456,568
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 559,941 shares | $46,491,935 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 839,738 shares | $46,185,585 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 431,417 shares | $28,663,318 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 369,280 shares | $28,589,695 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 410,896 shares | $22,952,668 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,608 shares | $3,073,218 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 23,430 shares | $2,661,180 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 37,445 shares | $2,521,547 |
| PFIZER INC | COM | 717081103 | — | 87,920 shares | $2,507,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 53,555 shares | $2,456,568 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,510 shares | $2,338,613 |
| FORD MTR CO | COM | 345370860 | — | 190,953 shares | $2,302,893 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 65,390 shares | $2,280,815 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 157,380 shares | $2,115,188 |
| DOW HLDGS INC | COM | 260557103 | — | 74,349 shares | $2,047,572 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,530 shares | $1,940,213 |
| HP INC | COM | 40434L105 | — | 59,990 shares | $1,876,488 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,920 shares | $1,855,536 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 39,340 shares | $1,748,663 |
| BEST BUY INC | COM | 086516101 | — | 19,770 shares | $1,744,478 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,507 shares | $1,714,449 |
| CATERPILLAR INC | COM | 149123101 | — | 2,019 shares | $1,636,986 |
| US BANCORP | COM NEW | 902973304 | — | 25,770 shares | $1,488,476 |
| ONEOK INC NEW | COM | 30609A109 | — | 17,415 shares | $1,484,978 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 46,850 shares | $1,412,528 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,168 shares | $1,378,900 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 33,950 shares | $1,363,772 |
| KRAFT HEINZ CO | COM | 500754106 | — | 58,567 shares | $1,330,642 |
| AT&T INC | COM | 00206R102 | — | 53,662 shares | $1,309,353 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,057 shares | $1,134,374 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,105 shares | $994,566 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 20,440 shares | $768,749 |
| VIATRIS INC | COM | 92556V106 | — | 26,250 shares | $465,150 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,085 shares | $453,231 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,610 shares | $415,872 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,460 shares | $408,932 |
| AMAZON COM INC | COM | 023135106 | — | 1,540 shares | $383,691 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,520 shares | $378,135 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,820 shares | $358,900 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 405 shares | $308,866 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 660 shares | $242,273 |
| MICROSOFT CORP | COM | 594918104 | — | 437 shares | $224,138 |
| APPLE INC | COM | 037833100 | — | 660 shares | $219,794 |
| LOWES COS INC | COM | 548661107 | — | 1,190 shares | $219,306 |
| STRYKER CORPORATION | COM | 863667101 | — | 780 shares | $214,805 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,879 shares | $211,981 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 288 shares | $201,848 |