2026 Q3 Portfolio Activity
In 2026 Q3, Disciplined Equity Management, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 295.9%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
DFUS (20.5%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Disciplined Equity Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 20.47% | 20.19% |
#1
1
Prev: #2
|
6.5 |
—
|
3,484 | 0.6% |
P
S
|
559,941 | $46,491,935 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 20.34% | 20.44% |
#2
1
Prev: #1
|
6.0 |
—
|
844 | 0.1% |
P
S
|
839,738 | $46,185,585 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 12.62% | 13.28% |
#3
1
Prev: #4
|
5.5 |
—
|
2,317 | 0.5% |
P
S
|
431,417 | $28,663,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.59% | 13.34% |
#4
1
Prev: #3
|
5.0 |
—
|
3,354 | 0.9% |
P
S
|
369,280 | $28,589,695 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 10.11% | 9.89% |
#5
Prev: #5
|
5.0 |
—
|
-2,331 | -0.6% |
P
S
|
410,896 | $22,952,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.35% | 0.99% |
#6
6
Prev: #12
|
3.5 |
—
|
8,676 | 295.9% |
P
S
|
11,608 | $3,073,218 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.17% | 1.12% |
#7
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
23,430 | $2,661,180 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.11% | 1.19% |
#8
2
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
37,445 | $2,521,547 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.10% | 0.92% |
#9
6
Prev: #15
|
0.9 |
—
|
1,360 | 1.6% |
P
S
|
87,920 | $2,507,479 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 1.00% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
53,555 | $2,456,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.03% | 1.11% |
#11
2
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
50,510 | $2,338,613 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.01% | 1.18% |
#12
5
Prev: #7
|
0.9 |
—
|
-497 | -0.3% |
P
S
|
190,953 | $2,302,893 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.00% | 1.00% |
#13
2
Prev: #11
|
0.9 |
—
|
1,107 | 1.7% |
P
S
|
65,390 | $2,280,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.93% | 0.94% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
157,380 | $2,115,188 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.90% | 0.87% |
#15
1
Prev: #16
|
0.9 |
—
|
2,820 | 3.9% |
P
S
|
74,349 | $2,047,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | 0.72% |
#16
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
9,530 | $1,940,213 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HPQ
HP INC
|
Technology | 0.83% | 0.58% |
#17
10
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
59,990 | $1,876,488 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.51% |
#18
10
Prev: #28
|
0.8 |
—
|
70 | 0.7% |
P
S
|
9,920 | $1,855,536 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.77% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
39,340 | $1,748,663 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.77% | 0.66% |
#20
3
Prev: #23
|
0.8 |
—
|
197 | 1.0% |
P
S
|
19,770 | $1,744,478 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.67% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7,507 | $1,714,449 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.95% |
#22
9
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
2,019 | $1,636,986 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.66% | 0.70% |
#23
4
Prev: #19
|
0.8 |
—
|
-570 | -2.2% |
P
S
|
25,770 | $1,488,476 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.65% | 0.67% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
17,415 | $1,484,978 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.62% | 0.66% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
46,850 | $1,412,528 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.60% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,168 | $1,378,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.59% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
33,950 | $1,363,772 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.59% | 0.61% |
#28
4
Prev: #24
|
0.7 |
—
|
537 | 0.9% |
P
S
|
58,567 | $1,330,642 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.47% |
#29
1
Prev: #30
|
0.7 |
—
|
2,000 | 3.9% |
P
S
|
53,662 | $1,309,353 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.47% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,057 | $1,134,374 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.44% | 0.48% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
6,105 | $994,566 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.34% |
#32
Prev: #32
|
0.6 |
—
|
130 | 0.6% |
P
S
|
20,440 | $768,749 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.20% | 0.18% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
26,250 | $465,150 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.20% | 0.23% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,085 | $453,231 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.18% | 0.17% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,610 | $415,872 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.18% | 0.19% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,460 | $408,932 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,540 | $383,691 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
9,520 | $378,135 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.16% | 0.18% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,820 | $358,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.13% |
#40
1
Prev: #41
|
2.1 |
—
|
23 | 6.0% |
P
S
|
405 | $308,866 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.11% | 0.12% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
660 | $242,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
437 | — |
NEW
|
437 | $224,138 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
660 | — |
NEW
|
660 | $219,794 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.10% | 0.12% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,190 | $219,306 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.09% | 0.11% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
780 | $214,805 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.09% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,879 | $211,981 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
288 | — |
NEW
|
288 | $201,848 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-48 of 48 holdings