Latest Disciplined Equity Management, Inc. Stock Portfolio

Disciplined Equity Management, Inc. Performance:

2026 Q1: 1.98%YTD: 1.98%2025: 12.27%

Performance for 2026 Q1 is 1.98%, and YTD is 1.98%, and 2025 is 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.

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.

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. 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 inc	223,989

New stocks bought by Disciplined Equity Management, Inc.

Additions

Ticker	% Inc.
conagra brands inc	143
dow hldgs inc	72.75
progressive corp	40.58
booking holdings inc	35.8
kraft heinz co	34.2
oneok inc new	29.89
palantir technologies inc	25.00
crowdstrike hldgs inc	24.73

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.

Sector	%
Others	76.7
Financial Services	5.7
Consumer Defensive	2.9
Technology	2.8
Communication Services	2.7
Consumer Cyclical	2.5
Healthcare	2.1
Basic Materials	2
Energy	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	76.7
LARGE-CAP	15.5
MEGA-CAP	5.6
MID-CAP	2.2

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.

Index	%
Others	79.2
S&P 500	20.8

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	1.18	62,813	2,351,720	added	7.99

AMZN	amazon com inc	0.16	1,540	320,736	unchanged	0.00

ANET	arista networks inc	0.60	9,810	1,204,470	reduced	-2.87

BBY	best buy inc	0.60	18,733	1,202,660	added	16.62

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.51	5,975	1,006,270	added	35.8

CAG	conagra brands inc	1.05	132,670	2,085,570	added	143

CAT	caterpillar inc	0.73	2,049	1,451,640	reduced	-24.95

CF	cf industries hold	0.24	3,610	468,723	unchanged	0.00

CRDL	cardiol therapeutics inc	0.00	0.00	0.00	sold off	-100

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.57	2,925	1,141,950	added	24.73

DFAC	dimensional etf trust	19.69	808,704	39,189,800	added	0.8

DFAC	dimensional etf trust	18.66	523,787	37,141,700	reduced	-0.53

DFAC	dimensional etf trust	13.00	414,170	25,864,900	reduced	-0.91

DFAC	dimensional etf trust	12.49	349,566	24,864,600	reduced	-0.19

DFAC	dimensional etf trust	10.60	399,817	21,102,300	reduced	-3.89

DFAC	dimensional etf trust	0.77	39,340	1,528,750	added	0.41

DFAC	dimensional etf trust	0.61	33,950	1,212,360	unchanged	0.00