Disciplined Equity Management
NEPTUNE BEACH, FLfiles as Disciplined Equity Management, Inc.
$226m in 45 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$226m
Stocks
45
Top 10 share
82.8%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- International PaperIP0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUV20.4% of the fund+4%
- Dimensional ETF TrustDFUS20.2% of the fund+6%
- Dimensional ETF TrustDFAS13.3% of the fund+5%
- Dimensional ETF TrustDFAT13.3% of the fund+4%
- Dimensional ETF TrustDFIV9.9% of the fund+3%
- Prudential FinancialPRU1.1% of the fund+8%
- Alliancebernstein Hldg L PAB1.0% of the fund+2%
- Conagra BrandsCAG0.9% of the fund+19%
- Best BUYBBY0.7% of the fund+4%
- Kraft HeinzKHC0.6% of the fund+6%
- HPHPQ0.6% of the fund+414%
- Booking HoldingsBKNG0.5% of the fund+2%
- MastercardMA0.5% of the fund+3%
Cut
Sold some of their stake.
- DOWDOW0.9% of the fund-14%
- Arista NetworksANET0.7% of the fund-3%
- OneokOKE0.7% of the fund-2%
- ViatrisVTRS0.2% of the fund-77%
- Omnicom GroupOMC<0.1% of the fund-83%
Sold out
Sold their entire stake.
- ProgressivePGR-100%
Holdings
- Dimensional ETF TrustDFUV
- Share
- 20.4%
- Value
- $46m
- Shares
- 838,894
+4%
- Dimensional ETF TrustDFUS
- Share
- 20.2%
- Value
- $46m
- Shares
- 556,457
+6%
- Dimensional ETF TrustDFAS
- Share
- 13.3%
- Value
- $30m
- Shares
- 365,926
+5%
- Dimensional ETF TrustDFAT
- Share
- 13.3%
- Value
- $30m
- Shares
- 429,100
+4%
- Dimensional ETF TrustDFIV
- Share
- 9.9%
- Value
- $22m
- Shares
- 413,227
+3%
- Alliancebernstein Hldg L PAB
- Share
- 1.0%
- Value
- $2m
- Shares
- 64,283
+2%
- Dimensional ETF TrustDFAC
- Share
- 0.8%
- Value
- $2m
- Shares
- 39,340
Held
- Dimensional ETF TrustDFLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 33,950
Held
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $756,751
- Shares
- 20,310
Held
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $452,354
- Shares
- 10,840
Held
- Dimensional ETF TrustDFEM
- Share
- 0.2%
- Value
- $386,893
- Shares
- 9,520
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $285,267
- Shares
- 382
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUV | 20.4% | $46m | 838,894 | +4% |
| Dimensional ETF TrustDFUS | 20.2% | $46m | 556,457 | +6% |
| Dimensional ETF TrustDFAS | 13.3% | $30m | 365,926 | +5% |
| Dimensional ETF TrustDFAT | 13.3% | $30m | 429,100 | +4% |
| Dimensional ETF TrustDFIV | 9.9% | $22m | 413,227 | +3% |
| Altria GroupMO | 1.2% | $3m | 37,445 | Held |
| Ford MotorF | 1.2% | $3m | 191,450 | Held |
| Prudential FinancialPRU | 1.1% | $3m | 23,430 | +8% |
| Truist FinancialTFC | 1.1% | $3m | 50,510 | Held |
| Verizon CommunicationsVZ | 1.0% | $2m | 53,555 | Held |
| Alliancebernstein Hldg L PAB | 1.0% | $2m | 64,283 | +2% |
| CrowdStrike HoldingsCRWD | 1.0% | $2m | 2,932 | Held |
| CaterpillarCAT | 1.0% | $2m | 2,019 | Held |
| Conagra BrandsCAG | 0.9% | $2m | 157,380 | +19% |
| PfizerPFE | 0.9% | $2m | 86,560 | Held |
| DOWDOW | 0.9% | $2m | 71,529 | -14% |
| Dimensional ETF TrustDFAC | 0.8% | $2m | 39,340 | Held |
| Arista NetworksANET | 0.7% | $2m | 9,530 | -3% |
| US BancorpUSB | 0.7% | $2m | 26,340 | Held |
| OneokOKE | 0.7% | $2m | 17,415 | -2% |
| NvidiaNVDA | 0.7% | $2m | 7,507 | Held |
| Kinder MorganKMI | 0.7% | $1m | 46,850 | Held |
| Best BUYBBY | 0.7% | $1m | 19,573 | +4% |
| Kraft HeinzKHC | 0.6% | $1m | 58,030 | +6% |
| JPMorgan ChaseJPM | 0.6% | $1m | 4,168 | Held |
| Dimensional ETF TrustDFLV | 0.6% | $1m | 33,950 | Held |
| HPHPQ | 0.6% | $1m | 59,990 | +414% |
| Palantir TechnologiesPLTR | 0.5% | $1m | 9,850 | Held |
| Booking HoldingsBKNG | 0.5% | $1m | 6,105 | +2% |
| AT&TT | 0.5% | $1m | 51,662 | Held |
| MastercardMA | 0.5% | $1m | 2,057 | +3% |
| Dimensional ETF TrustDFIC | 0.3% | $756,751 | 20,310 | Held |
| Iron MountainIRM | 0.2% | $515,977 | 4,085 | Held |
| Dimensional ETF TrustDUHP | 0.2% | $452,354 | 10,840 | Held |
| Texas InstrumentsTXN | 0.2% | $435,183 | 1,460 | Held |
| ViatrisVTRS | 0.2% | $416,850 | 26,250 | -77% |
| International PaperIP | 0.2% | $412,242 | 10,820 | New |
| CF Industries HoldingsCF | 0.2% | $390,819 | 3,610 | Held |
| Dimensional ETF TrustDFEM | 0.2% | $386,893 | 9,520 | Held |
| Amazon.comAMZN | 0.2% | $367,044 | 1,540 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $285,267 | 382 | Held |
| UnitedHealth GroupUNH | 0.1% | $274,316 | 660 | New |
| Lowe's CompaniesLOW | 0.1% | $262,384 | 1,190 | Held |
| StrykerSYK | 0.1% | $245,576 | 780 | Held |
| Omnicom GroupOMC | <0.1% | $209,678 | 2,879 | -83% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.6% since 30 June 2025.
Where the money is
Financial services4.0%
Technology3.7%
Everyday goods2.7%
Retail & consumer2.6%
Media & telecom1.6%
Health care1.3%
Energy1.3%
Materials1.2%
Industrials1.0%
Real estate0.2%
Other80.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.