Disciplined Equity Management, Inc.
45 holdingsFiling period: 2026-03-31Current AUM: $226.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 808.7K | $39.2M | $45.0M | 19.89% | +6.4K | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 523.8K | $37.1M | $42.7M | 18.91% | -2,794 | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 414.2K | $25.9M | $29.3M | 12.96% | -3,783 | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 349.6K | $24.9M | $28.3M | 12.53% | -666 | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 399.8K | $21.1M | $22.9M | 10.13% | -16,193 | 2026-03-31 |
| 6 | DOW | DOW HLDGS INC | 82.8K | $3.4M | $2.5M | 1.11% | +34.9K | 2026-03-31 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 53.3K | $2.7M | $2.5M | 1.10% | +5.3K | 2026-03-31 |
| 8 | MO | ALTRIA GROUP INC | 37.5K | $2.5M | $2.6M | 1.13% | -3,330 | 2026-03-31 |
| 9 | PFE | PFIZER INC | 86.6K | $2.4M | $2.2M | 0.96% | +1.5K | 2026-03-31 |
| 10 | AB | ALLIANCEBERNSTEIN HLDG L P | 62.8K | $2.4M | $2.3M | 1.02% | +4.7K | 2026-03-31 |
| 11 | TFC | TRUIST FINL CORP | 50.6K | $2.3M | $2.6M | 1.16% | -2,850 | 2026-03-31 |
| 12 | F | FORD MTR CO | 187.9K | $2.2M | $2.8M | 1.22% | -18,320 | 2026-03-31 |
| 13 | PRU | PRUDENTIAL FINL INC | 21.8K | $2.1M | $2.7M | 1.18% | +2.5K | 2026-03-31 |
| 14 | PRU | PRUDENTIAL FINL INC | 21.8K | $2.1M | $2.7M | 1.18% | +2.5K | 2026-03-31 |
| 15 | CAG | CONAGRA BRANDS INC | 132.7K | $2.1M | $1.9M | 0.85% | +78.3K | 2026-03-31 |
| 16 | OKE | ONEOK INC NEW | 17.8K | $1.6M | $1.6M | 0.72% | +4.1K | 2026-03-31 |
| 17 | KMI | KINDER MORGAN INC DEL | 47.3K | $1.6M | $1.5M | 0.67% | +670 | 2026-03-31 |
| 18 | VTRS | VIATRIS INC | 114.3K | $1.5M | $2.0M | 0.89% | -24,270 | 2026-03-31 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | 39.3K | $1.5M | $1.7M | 0.77% | +160 | 2026-03-31 |
| 20 | T | AT&T INC | 51.0K | $1.5M | $1.2M | 0.52% | +5.0K | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 9.9K | $1.5M | $1.2M | 0.54% | +2.0K | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 2.0K | $1.5M | $1.7M | 0.74% | -681 | 2026-03-31 |
| 23 | USB | US BANCORP | 26.4K | $1.4M | $1.7M | 0.74% | -1,850 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 7.6K | $1.3M | $1.5M | 0.68% | -467 | 2026-03-31 |
| 25 | OMC | OMNICOM GROUP INC | 16.7K | $1.3M | $1.3M | 0.58% | +59 | 2026-03-31 |
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