Latest Disciplined Equity Management, Inc. Stock Portfolio

$227Million | No. of Holdings #47

Disciplined Equity Management, Inc. Performance

2026 Q3+0.13%

YTD+12.48%

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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplined Equity Management, Inc. reported an equity portfolio of $227.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 20.5% of it's portfolio in DIMENSIONAL ETF TRUST and 20.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in US BANCORP (USB), CROWDSTRIKE HLDGS INC (CRWD) and DIMENSIONAL ETF TRUST (DFAC). Disciplined Equity Management, Inc. opened new stock positions in ONEOK INC NEW, MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), DOW HLDGS INC (DOW) and AT&T INC (T).

Disciplined Equity Management, Inc. Equity Portfolio Value

Last Reported on: 14 Oct, 2026

$227Million

as of Oct 14, 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 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oneok inc new	1,484,980
microsoft corp	224,138
apple inc	219,794
vanguard index fds	201,848

New stocks bought by Disciplined Equity Management, Inc.

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	6.02
dow hldgs inc	3.94
at&t inc	3.87
alliancebernstein hldg l p	1.72
pfizer inc	1.57
best buy inc	1.01
kraft heinz co	0.93
dimensional etf trust	0.92

Additions to existing portfolio by Disciplined Equity Management, Inc.

Reductions

Ticker	% Reduced
us bancorp	-2.16
crowdstrike hldgs inc	-1.02
dimensional etf trust	-0.56
ford mtr co	-0.26

Disciplined Equity Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oneok inc new	-1,514,060
dimensional etf trust	-452,354

Disciplined Equity Management, Inc. got rid off the above stocks

Sector Distribution

Disciplined Equity Management, Inc. has about 78.9% of it's holdings in Others sector.

Others
Technology
Financial Services
Consumer Defensive
Consumer Cyclical
Communication Services
Healthcare
Basic Materials

Sector	%
Others	78.9
Technology	5
Financial Services	5
Consumer Defensive	2.6
Consumer Cyclical	2.6
Communication Services	1.8
Healthcare	1.5
Basic Materials	1.1

Market Cap. Distribution

Disciplined Equity Management, Inc. has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	78.9
LARGE-CAP	15.1
MEGA-CAP	4.1
MID-CAP	1.9

Stocks belong to which Index?

About 17.9% of the stocks held by Disciplined Equity Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	82.1
S&P 500	17.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	60.0 %
HPQ	hp inc	42.6 %
CRWD	crowdstrike hldgs inc	38.6 %
ANET	arista networks inc	19.8 %
PFE	pfizer inc	18.3 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	0.9 M
DFAC	dimensional etf trust	0.8 M
PLTR	palantir technologies inc	0.7 M
DFAC	dimensional etf trust	0.6 M
HPQ	hp inc	0.6 M

Top 5 Losers (%)		%
CAT	caterpillar inc	-23.9 %
LOW	lowes cos inc	-16.4 %
F	ford mtr co	-13.2 %
IP	international paper co	-12.9 %
SYK	stryker corporation	-12.5 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.8 M
DFAC	dimensional etf trust	-1.5 M
CAT	caterpillar inc	-0.5 M
F	ford mtr co	-0.4 M
TFC	truist finl corp	-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 47 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Disciplined Equity Management, Inc. last quarter.

$227.08MTotal Value

49.00Positions

14 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Disciplined Equity Management, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Disciplined Equity Management, Inc.'s holding in Apple Inc over time	0.1%	660	$219.8K 0.1%	new position

AB Alliancebernstein Hldg L P Alliancebernstein Hldg L PAB Disciplined Equity Management, Inc.'s holding in Alliancebernstein Hldg L P over time	1%	65,390	$2.28M 1%	increased 1.72 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Disciplined Equity Management, Inc.'s holding in Amazon Com Inc over time	0.17%	1,540	$383.7K 0.17%	unchanged 0 percentunchanged

ANET Arista Networks Inc Arista Networks IncANET Disciplined Equity Management, Inc.'s holding in Arista Networks Inc over time	0.85%	9,530	$1.94M 0.85%	unchanged 0 percentunchanged

BBY Best Buy Inc Best Buy IncBBY Disciplined Equity Management, Inc.'s holding in Best Buy Inc over time	0.77%	19,770	$1.74M 0.77%	increased 1.01 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG Disciplined Equity Management, Inc.'s holding in Booking Holdings Inc over time	0.44%	6,105	$994.6K 0.44%	unchanged 0 percentunchanged

CAG Conagra Brands Inc Conagra Brands IncCAG Disciplined Equity Management, Inc.'s holding in Conagra Brands Inc over time	0.93%	157,380	$2.12M 0.93%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT Disciplined Equity Management, Inc.'s holding in Caterpillar Inc over time	0.72%	2,019	$1.64M 0.72%	unchanged 0 percentunchanged

CF Cf Industries Hold Cf Industries HoldCF Disciplined Equity Management, Inc.'s holding in Cf Industries Hold over time	0.18%	3,610	$415.9K 0.18%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Disciplined Equity Management, Inc.'s holding in Crowdstrike Hldgs Inc over time	1.35%	11,608	$3.07M 1.35%	decreased 1.02 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	20.47%	559,941	$46.49M 20.47%	increased 0.63 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	20.34%	839,738	$46.19M 20.34%	increased 0.1 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	12.62%	431,417	$28.66M 12.62%	increased 0.54 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	12.59%	369,280	$28.59M 12.59%	increased 0.92 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	10.11%	410,896	$22.95M 10.11%	decreased 0.56 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	$1.75M 0.77%	unchanged 0 percentunchanged

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	0.6%	33,950	$1.36M 0.6%	unchanged 0 percentunchanged

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	0.34%	20,440	$768.7K 0.34%	increased 0.64 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time	0.17%	9,520	$378.1K 0.17%	unchanged 0 percentunchanged

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

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Disciplined Equity Management, Inc. Holdings Map

Current Stock Holdings of Disciplined Equity Management, Inc.

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust