Disciplined Equity Management, Inc.
CIK 0001909380
Annualised vol
2.144281%
Beta
0.092999
HHI
1295.665838
Top-10 weight
82.756891%
VaR 95%
0.191909%
VaR 99%
0.398039%
Max drawdown
4.510333%
Matched value
12.30105%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MO | REDUCED | 37,445 | 37,545 | -0.27% | 2,694,168 |
| VZ | ADDED | 53,555 | 53,285 | 0.51% | 2,267,519 |
| CAT | REDUCED | 2,019 | 2,049 | -1.46% | 2,150,034 |
| CAG | ADDED | 157,380 | 132,670 | 18.63% | 2,118,335 |
| PFE | REDUCED | 86,560 | 86,630 | -0.08% | 2,084,365 |
| ANET | REDUCED | 9,530 | 9,810 | -2.85% | 1,618,957 |
| OKE | REDUCED | 17,415 | 17,815 | -2.25% | 1,514,061 |
| NVDA | REDUCED | 7,507 | 7,627 | -1.57% | 1,502,076 |
| BBY | ADDED | 19,573 | 18,733 | 4.48% | 1,485,200 |
| KHC | ADDED | 58,030 | 54,780 | 5.93% | 1,370,669 |
| JPM | ADDED | 4,168 | 4,153 | 0.36% | 1,364,312 |
| HPQ | ADDED | 59,990 | 11,660 | 414.49% | 1,316,181 |
| PLTR | REDUCED | 9,850 | 9,950 | -1.01% | 1,149,200 |
| BKNG | ADDED | 6,105 | 239 | 2454.39% | 1,088,156 |
| T | ADDED | 51,662 | 51,042 | 1.21% | 1,069,404 |
| MA | ADDED | 2,057 | 2,004 | 2.64% | 1,056,476 |
| VTRS | REDUCED | 26,250 | 114,250 | -77.02% | 416,850 |
| IP | NEW | 10,820 | - | - | 412,242 |
| AMZN | UNCHANGED | 1,540 | 1,540 | 0.0% | 367,044 |
| UNH | NEW | 660 | - | - | 274,316 |
| SYK | UNCHANGED | 780 | 780 | 0.0% | 245,576 |
| OMC | REDUCED | 2,879 | 16,688 | -82.75% | 209,678 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 46,147,559 | 20.44 | 838894.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 45,596,087 | 20.19 | 556457.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 30,130,347 | 13.34 | 365926.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,994,090 | 13.28 | 429100.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,322,523 | 9.89 | 413227.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,694,168 | 1.19 | 37445.0 |
| - | FORD MTR CO | COM | 345370860 | 2,661,155 | 1.18 | 191450.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,528,800 | 1.12 | 23430.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,516,409 | 1.11 | 50510.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,267,519 | 1.0 | 53555.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,264,048 | 1.0 | 64283.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,237,527 | 0.99 | 2932.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,150,034 | 0.95 | 2019.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 2,118,335 | 0.94 | 157380.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,084,365 | 0.92 | 86560.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,957,034 | 0.87 | 71529.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,745,123 | 0.77 | 39340.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,618,957 | 0.72 | 9530.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,590,936 | 0.7 | 26340.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,514,061 | 0.67 | 17415.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,502,076 | 0.67 | 7507.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,497,795 | 0.66 | 46850.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,485,200 | 0.66 | 19573.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,370,669 | 0.61 | 58030.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,364,312 | 0.6 | 4168.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,342,383 | 0.59 | 33950.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,316,181 | 0.58 | 59990.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,149,200 | 0.51 | 9850.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,088,156 | 0.48 | 6105.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,069,404 | 0.47 | 51662.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,056,476 | 0.47 | 2057.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 756,751 | 0.34 | 20310.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 515,977 | 0.23 | 4085.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 452,354 | 0.2 | 10840.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 435,183 | 0.19 | 1460.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 416,850 | 0.18 | 26250.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 412,242 | 0.18 | 10820.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 390,819 | 0.17 | 3610.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 386,893 | 0.17 | 9520.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 367,044 | 0.16 | 1540.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 285,267 | 0.13 | 382.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,316 | 0.12 | 660.0 |
| - | LOWES COS INC | COM | 548661107 | 262,384 | 0.12 | 1190.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 245,576 | 0.11 | 780.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 209,678 | 0.09 | 2879.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 225,792,263 | 45 | 2.144281 | 0.092999 | 4.510333 |
| 2026-03-31 | 2026-04-28 | 199,003,990 | 44 | 2.267523 | 0.095931 | 4.758004 |
| 2025-12-31 | 2026-01-14 | 193,002,551 | 64 | 2.303308 | 0.100368 | 4.674585 |
| 2025-09-30 | 2025-10-22 | 183,765,408 | 56 | 2.428151 | 0.105822 | 4.941567 |
| 2025-03-31 | 2025-04-14 | 143,777,959 | 59 | 2.724125 | 0.115121 | 6.104764 |
| 2024-12-31 | 2025-01-21 | 154,321,680 | 58 | 3.637084 | 0.157431 | 8.103096 |