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Latest Disciplined Equity Management, Inc. Stock Portfolio

$199Million | No. of Holdings #44

Disciplined Equity Management, Inc. Performance

2026 Q1+1.98%
YTD+1.98%
2025+12.27%

About Disciplined Equity Management, Inc. and 13F Hedge Fund Stock Holdings

Disciplined Equity Management, Inc. is a hedge fund based in Neptune Beach, FL. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplined Equity Management, Inc. reported an equity portfolio of $199 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 18.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MICROSOFT CORP (MSFT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), CATERPILLAR INC (CAT) and VIATRIS INC (VTRS). Disciplined Equity Management, Inc. opened new stock positions in HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), DOW HLDGS INC (DOW) and PROGRESSIVE CORP (PGR).
Disciplined Equity Management, Inc. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$199Million
  as of Apr 28, 2026

Disciplined Equity Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Disciplined Equity Management, Inc. made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hp inc223,989
New stocks bought by Disciplined Equity Management, Inc.

Additions

Ticker% Inc.
conagra brands inc143
dow hldgs inc72.75
progressive corp40.58
booking holdings inc35.8
kraft heinz co34.2
oneok inc new29.89
palantir technologies inc25.00
crowdstrike hldgs inc24.73
Additions to existing portfolio by Disciplined Equity Management, Inc.

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-28.2
caterpillar inc-24.95
viatris inc-17.52
ford mtr co-8.88
altria group inc-8.15
us bancorp-6.54
nvidia corporation-5.77
truist finl corp-5.33
Disciplined Equity Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
international paper co-178,043
schwab strategic tr-48,744
promis neurosciences inc-441
fibrobiologics inc-418
eon resources inc-380
apple inc-179,428
unitedhealth group inc-217,873
3m co-94,620
Disciplined Equity Management, Inc. got rid off the above stocks

Sector Distribution

Disciplined Equity Management, Inc. has about 76.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Defensive
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Others76.7
Financial Services5.7
Consumer Defensive2.9
Technology2.8
Communication Services2.7
Consumer Cyclical2.5
Healthcare2.1
Basic Materials2
Energy1.6

Market Cap. Distribution

Disciplined Equity Management, Inc. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED76.7
LARGE-CAP15.5
MEGA-CAP5.6
MID-CAP2.2

Stocks belong to which Index?

About 20.8% of the stocks held by Disciplined Equity Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.2
S&P 50020.8
Top 5 Winners (%)%
CF
cf industries hold
67.9 %
DOW
dow hldgs inc
53.0 %
IRM
iron mtn inc del
23.1 %
VZ
verizon communications inc
21.8 %
KMI
kinder morgan inc del
21.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.2 M
DOW
dow hldgs inc
1.2 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-19.1 %
PLTR
palantir technologies inc
-16.2 %
CRWD
crowdstrike hldgs inc
-15.3 %
PRU
prudential finl inc
-12.8 %
F
ford mtr co
-11.5 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.7 M
PRU
prudential finl inc
-0.3 M
F
ford mtr co
-0.3 M
PLTR
palantir technologies inc
-0.3 M
BKNG
booking holdings inc
-0.2 M

Disciplined Equity Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Disciplined Equity Management, Inc.

Disciplined Equity Management, Inc. has 44 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Disciplined Equity Management, Inc. last quarter.

$199.00MTotal Value
65.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Disciplined Equity Management, Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Disciplined Equity Management, Inc.'s holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRDL
Cardiol Therapeutics Inc

Cardiol Therapeutics Inc

CRDL
Disciplined Equity Management, Inc.'s holding in Cardiol Therapeutics Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
19.69%808,704
$39.19M
19.69%
increased 0.8 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
18.66%523,787
$37.14M
18.66%
decreased 0.53 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
13%414,170
$25.86M
13%
decreased 0.91 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
12.49%349,566
$24.86M
12.49%
decreased 0.19 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
10.6%399,817
$21.10M
10.6%
decreased 3.89 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
0.77%39,340
$1.53M
0.77%
increased 0.41 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
0.61%33,950
$1.21M
0.61%
unchanged 0 percentunchanged