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The Analysis of Disciplined Equity Management, Inc.'s Holdings & P&L

Currently, Disciplined Equity Management, Inc. holds 45 types of securities in its portfolio with a total value $225.8M. In the most recent quarter, they have increased their positions in DFUS (+32.7K shares, valued at $2.7M), DFUV (+30.2K shares, valued at $1.7M), DFAS (+16.4K shares, valued at $1.3M); decreased their positions in VTRS (-88.0K shares, valued at $1.4M), OMC (-13.8K shares, valued at $1.0M), DOW (-11.3K shares, valued at $308.3K); initiated new positions in IP (+10.8K shares, valued at $412.2K), N/A (+660 shares, valued at $274.3K).

1M P&L

+5.4M+2.44%

3M P&L

+10.1M+4.70%

HY P&L

+20.6M+10.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A178.9M

82.4%

2Banks - Regional4.1M

1.9%

3Packaged Foods3.5M

1.6%

Top Industries by Stock Count

1N/A10 stocks

26.3%

2Computer Hardware2 stocks

5.3%

3Telecom Services2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUV DIMENSIONAL ETF TRUST838.9K shares3.73%2026-06-302026-07-29

DFUS DIMENSIONAL ETF TRUST556.5K shares6.24%2026-06-302026-07-29

DFAS DIMENSIONAL ETF TRUST365.9K shares4.68%2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST429.1K shares3.60%2026-06-302026-07-29

DFIV DIMENSIONAL ETF TRUST413.2K shares3.35%2026-06-302026-07-29

MO ALTRIA GROUP INC37.4K shares-0.27%2026-06-302026-07-29

F FORD MTR CO191.4K shares1.87%2026-06-302026-07-29

PRU PRUDENTIAL FINL INC23.4K shares7.63%2026-06-302026-07-29

Sponsored

TFC TRUIST FINL CORP50.5K shares-0.18%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC53.6K shares0.51%2026-06-302026-07-29

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P64.3K shares2.34%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.9K shares0.24%2026-06-302026-07-29

CAT CATERPILLAR INC2.0K shares-1.46%2026-06-302026-07-29

CAG CONAGRA BRANDS INC157.4K shares18.63%2026-06-302026-07-29

PFE PFIZER INC86.6K shares-0.08%2026-06-302026-07-29

DOW DOW HLDGS INC71.5K shares-13.61%2026-06-302026-07-29

Sponsored

DFAC DIMENSIONAL ETF TRUST39.3K shares0.00%2026-06-302026-07-29

ANET ARISTA NETWORKS INC9.5K shares-2.85%2026-06-302026-07-29

USB US BANCORP26.3K shares-0.42%2026-06-302026-07-29

OKE ONEOK INC NEW17.4K shares-2.25%2026-06-302026-07-29

NVDA NVIDIA CORPORATION7.5K shares-1.57%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL46.9K shares-0.95%2026-06-302026-07-29

BBY BEST BUY INC19.6K shares4.48%2026-06-302026-07-29

KHC KRAFT HEINZ CO58.0K shares5.93%2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares0.36%2026-06-302026-07-29

DFLV DIMENSIONAL ETF TRUST34.0K shares0.00%2026-06-302026-07-29

HPQ HP INC60.0K shares414.49%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.8K shares-1.01%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC6.1K shares2454.39%2026-06-302026-07-29

T AT&T INC51.7K shares1.21%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares2.64%2026-06-302026-07-29

DFIC DIMENSIONAL ETF TRUST20.3K shares0.15%2026-06-302026-07-29

Sponsored

IRM IRON MTN INC DEL4.1K shares0.00%2026-06-302026-07-29

DUHP DIMENSIONAL ETF TRUST10.8K shares0.00%2026-06-302026-07-29

TXN TEXAS INSTRS INC1.5K shares0.00%2026-06-302026-07-29

VTRS VIATRIS INC26.3K shares-77.02%2026-06-302026-07-29

IP INTERNATIONAL PAPER CO10.8K sharesnew addition2026-06-302026-07-29

CF CF INDUSTRIES HOLD3.6K shares0.00%2026-06-302026-07-29

DFEM DIMENSIONAL ETF TRUST9.5K shares0.63%2026-06-302026-07-29

AMZN AMAZON COM INC1.5K shares0.00%2026-06-302026-07-29

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T382 shares0.00%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC660 sharesnew addition2026-06-302026-07-29

LOW LOWES COS INC1.2K shares0.00%2026-06-302026-07-29

SYK STRYKER CORPORATION780 shares0.00%2026-06-302026-07-29

OMC OMNICOM GROUP INC2.9K shares-82.75%2026-06-302026-07-29

DFUV

DIMENSIONAL ETF TRUST

3.73%

Shares838.9K

Event2026-06-30

Filed2026-07-29

DFUS

DIMENSIONAL ETF TRUST

6.24%

Shares556.5K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

4.68%

Shares365.9K

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

3.60%

Shares429.1K

Event2026-06-30

Filed2026-07-29

DFIV

DIMENSIONAL ETF TRUST

3.35%

Shares413.2K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

-0.27%

Shares37.4K

Event2026-06-30

Filed2026-07-29

FORD MTR CO

1.87%

Shares191.4K

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC

7.63%

Shares23.4K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

-0.18%

Shares50.5K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

0.51%

Shares53.6K

Event2026-06-30

Filed2026-07-29

ALLIANCEBERNSTEIN HLDG L P

2.34%

Shares64.3K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-1.46%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CAG

CONAGRA BRANDS INC

18.63%

Shares157.4K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-0.08%

Shares86.6K

Event2026-06-30

Filed2026-07-29

DOW

DOW HLDGS INC

-13.61%

Shares71.5K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares39.3K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-2.85%

Shares9.5K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

-0.42%

Shares26.3K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC NEW

-2.25%

Shares17.4K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-1.57%

Shares7.5K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

-0.95%

Shares46.9K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC

4.48%

Shares19.6K

Event2026-06-30

Filed2026-07-29

KHC

KRAFT HEINZ CO

5.93%

Shares58.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-29

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-29

HPQ

HP INC

414.49%

Shares60.0K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-1.01%

Shares9.8K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2454.39%

Shares6.1K

Event2026-06-30

Filed2026-07-29

AT&T INC

1.21%

Shares51.7K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

2.64%

Shares2.1K

Event2026-06-30

Filed2026-07-29

DFIC

DIMENSIONAL ETF TRUST

0.15%

Shares20.3K

Event2026-06-30

Filed2026-07-29

IRM

IRON MTN INC DEL

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

VTRS

VIATRIS INC

-77.02%

Shares26.3K

Event2026-06-30

Filed2026-07-29

INTERNATIONAL PAPER CO

New

Shares10.8K

Event2026-06-30

Filed2026-07-29

CF INDUSTRIES HOLD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

DFEM

DIMENSIONAL ETF TRUST

0.63%

Shares9.5K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares382

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

New

Shares660

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

0.00%

Shares780

Event2026-06-30

Filed2026-07-29

OMC

OMNICOM GROUP INC

-82.75%

Shares2.9K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available