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Latest Disciplined Equity Management, Inc. Stock Portfolio

$225Million | No. of Holdings #45

Disciplined Equity Management, Inc. Performance

2026 Q2+10.15%
YTD+12.33%
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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplined Equity Management, Inc. reported an equity portfolio of $225.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 20.4% of it's portfolio in DIMENSIONAL ETF TRUST and 20.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), VIATRIS INC (VTRS) and DOW HLDGS INC (DOW). Disciplined Equity Management, Inc. opened new stock positions in INTERNATIONAL PAPER CO (IP) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), CONAGRA BRANDS INC (CAG) and PRUDENTIAL FINL INC (PRU).
Disciplined Equity Management, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$225Million
  as of Jul 29, 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 10.15% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
international paper co412,242
unitedhealth group inc274,316
New stocks bought by Disciplined Equity Management, Inc.

Additions

Ticker% Inc.
hp inc414
conagra brands inc18.63
prudential finl inc7.63
dimensional etf trust6.24
kraft heinz co5.93
dimensional etf trust4.68
best buy inc4.48
dimensional etf trust3.73
Additions to existing portfolio by Disciplined Equity Management, Inc.

Reductions

Ticker% Reduced
omnicom group inc-82.75
viatris inc-77.02
dow hldgs inc-13.61
arista networks inc-2.85
oneok inc new-2.25
nvidia corporation-1.57
caterpillar inc-1.46
palantir technologies inc-1.01
Disciplined Equity Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
progressive corp-961,464
Disciplined Equity Management, Inc. got rid off the above stocks

Sector Distribution

Disciplined Equity Management, Inc. has about 79.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Energy
Sector%
Others79.3
Financial Services5
Technology3.7
Consumer Cyclical2.8
Consumer Defensive2.7
Communication Services1.6
Healthcare1.3
Energy1.3

Market Cap. Distribution

Disciplined Equity Management, Inc. has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED79.3
LARGE-CAP15
MEGA-CAP3.7
MID-CAP1.9

Stocks belong to which Index?

About 18.2% of the stocks held by Disciplined Equity Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.8
S&P 50018.2
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
95.3 %
TXN
texas instrs inc
53.5 %
CAT
caterpillar inc
49.9 %
ANET
arista networks inc
37.8 %
IRM
iron mtn inc del
23.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.0 M
DFAC
dimensional etf trust
5.4 M
DFAC
dimensional etf trust
4.0 M
DFAC
dimensional etf trust
3.1 M
CRWD
crowdstrike hldgs inc
1.1 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-32.0 %
T
at&t inc
-28.5 %
PLTR
palantir technologies inc
-20.1 %
CF
cf industries hold
-16.6 %
VZ
verizon communications inc
-15.6 %
Top 5 Losers ($)$
DOW
dow hldgs inc
-1.1 M
T
at&t inc
-0.4 M
VZ
verizon communications inc
-0.4 M
PFE
pfizer inc
-0.3 M
CAG
conagra brands inc
-0.3 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 45 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Disciplined Equity Management, Inc. last quarter.

$225.79MTotal Value
46.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Disciplined Equity Management, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
20.44%838,894
$46.15M
20.44%
increased 3.73 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
20.19%556,457
$45.60M
20.19%
increased 6.24 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
13.34%365,926
$30.13M
13.34%
increased 4.68 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
13.28%429,100
$29.99M
13.28%
increased 3.6 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
9.89%413,227
$22.32M
9.89%
increased 3.35 percentadded
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
$1.34M
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%20,310
$756.8K
0.34%
increased 0.15 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
0.2%10,840
$452.4K
0.2%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Disciplined Equity Management, Inc.'s holding in Dimensional Etf Trust over time
0.17%9,520
$386.9K
0.17%
increased 0.63 percentadded