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

Currently, Disciplined Equity Management, Inc. holds 44 types of securities in its portfolio with a total value $199.0M. In the most recent quarter, they have increased their positions in DOW (+34.9K shares, valued at $1.5M), CAG (+78.3K shares, valued at $1.2M), OKE (+4.1K shares, valued at $370.6K); decreased their positions in DFIV (-16.2K shares, valued at $854.7K), CAT (-681 shares, valued at $482.5K), VTRS (-24.3K shares, valued at $327.9K); initiated new positions in N/A (+11.7K shares, valued at $224.0K).

1M P&L

+6.2M+2.99%

3M P&L

+6.8M+3.28%

HY P&L

+27.5M+14.73%

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/A152.6M

77.2%

2Telecom Services4.2M

2.1%

3Banks - Regional3.7M

1.9%

Top Industries by Stock Count

1N/A11 stocks

26.2%

2Telecom Services2 stocks

4.8%

3Packaged Foods2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUV DIMENSIONAL ETF TRUST808.7K shares0.80%2026-03-312026-04-28

DFUS DIMENSIONAL ETF TRUST523.8K shares-0.53%2026-03-312026-04-28

DFAT DIMENSIONAL ETF TRUST414.2K shares-0.91%2026-03-312026-04-28

DFAS DIMENSIONAL ETF TRUST349.6K shares-0.19%2026-03-312026-04-28

DFIV DIMENSIONAL ETF TRUST399.8K shares-3.89%2026-03-312026-04-28

DOW DOW HLDGS INC82.8K shares72.75%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC53.3K shares11.09%2026-03-312026-04-28

MO ALTRIA GROUP INC37.5K shares-8.15%2026-03-312026-04-28

Sponsored

PFE PFIZER INC86.6K shares1.71%2026-03-312026-04-28

AB ALLIANCEBERNSTEIN HLDG L P62.8K shares7.99%2026-03-312026-04-28

TFC TRUIST FINL CORP50.6K shares-5.33%2026-03-312026-04-28

F FORD MTR CO187.9K shares-8.88%2026-03-312026-04-28

PRU PRUDENTIAL FINL INC21.8K shares12.74%2026-03-312026-04-28

CAG CONAGRA BRANDS INC132.7K shares143.92%2026-03-312026-04-28

OKE ONEOK INC NEW17.8K shares29.89%2026-03-312026-04-28

KMI KINDER MORGAN INC DEL47.3K shares1.44%2026-03-312026-04-28

Sponsored

VTRS VIATRIS INC114.3K shares-17.52%2026-03-312026-04-28

DFAC DIMENSIONAL ETF TRUST39.3K shares0.41%2026-03-312026-04-28

T AT&T INC51.0K shares10.76%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC9.9K shares25.00%2026-03-312026-04-28

CAT CATERPILLAR INC2.0K shares-24.95%2026-03-312026-04-28

USB US BANCORP26.4K shares-6.54%2026-03-312026-04-28

NVDA NVIDIA CORPORATION7.6K shares-5.77%2026-03-312026-04-28

OMC OMNICOM GROUP INC16.7K shares0.35%2026-03-312026-04-28

Sponsored

KHC KRAFT HEINZ CO54.8K shares34.20%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO4.2K shares12.46%2026-03-312026-04-28

DFLV DIMENSIONAL ETF TRUST34.0K shares0.00%2026-03-312026-04-28

ARISTA NETWORKS INC ARISTA NETWORKS INC9.8K shares-2.87%2026-03-312026-04-28

BBY BEST BUY INC18.7K shares16.62%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC2.9K shares24.73%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC239 shares35.80%2026-03-312026-04-28

MA MASTERCARD INCORPORATED2.0K shares22.94%2026-03-312026-04-28

Sponsored

PGR PROGRESSIVE CORP4.8K shares40.58%2026-03-312026-04-28

DFIC DIMENSIONAL ETF TRUST20.3K shares0.00%2026-03-312026-04-28

CF CF INDUSTRIES HOLD3.6K shares0.00%2026-03-312026-04-28

IRM IRON MTN INC DEL4.1K shares0.00%2026-03-312026-04-28

DUHP DIMENSIONAL ETF TRUST10.8K shares0.00%2026-03-312026-04-28

DFEM DIMENSIONAL ETF TRUST9.5K shares0.00%2026-03-312026-04-28

AMZN AMAZON COM INC1.5K shares0.00%2026-03-312026-04-28

TXN TEXAS INSTRS INC1.5K shares0.00%2026-03-312026-04-28

Sponsored

LOW LOWES COS INC1.2K shares0.00%2026-03-312026-04-28

SYK STRYKER CORPORATION780 shares0.00%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T382 shares-28.20%2026-03-312026-04-28

HP INC HP INC11.7K sharesnew addition2026-03-312026-04-28

DFUV

DIMENSIONAL ETF TRUST

0.80%

Shares808.7K

Event2026-03-31

Filed2026-04-28

DFUS

DIMENSIONAL ETF TRUST

-0.53%

Shares523.8K

Event2026-03-31

Filed2026-04-28

DFAT

DIMENSIONAL ETF TRUST

-0.91%

Shares414.2K

Event2026-03-31

Filed2026-04-28

DFAS

DIMENSIONAL ETF TRUST

-0.19%

Shares349.6K

Event2026-03-31

Filed2026-04-28

DFIV

DIMENSIONAL ETF TRUST

-3.89%

Shares399.8K

Event2026-03-31

Filed2026-04-28

DOW

DOW HLDGS INC

72.75%

Shares82.8K

Event2026-03-31

Filed2026-04-28

VERIZON COMMUNICATIONS INC

11.09%

Shares53.3K

Event2026-03-31

Filed2026-04-28

ALTRIA GROUP INC

-8.15%

Shares37.5K

Event2026-03-31

Filed2026-04-28

PFE

PFIZER INC

1.71%

Shares86.6K

Event2026-03-31

Filed2026-04-28

ALLIANCEBERNSTEIN HLDG L P

7.99%

Shares62.8K

Event2026-03-31

Filed2026-04-28

TFC

TRUIST FINL CORP

-5.33%

Shares50.6K

Event2026-03-31

Filed2026-04-28

FORD MTR CO

-8.88%

Shares187.9K

Event2026-03-31

Filed2026-04-28

PRU

PRUDENTIAL FINL INC

12.74%

Shares21.8K

Event2026-03-31

Filed2026-04-28

CAG

CONAGRA BRANDS INC

143.92%

Shares132.7K

Event2026-03-31

Filed2026-04-28

OKE

ONEOK INC NEW

29.89%

Shares17.8K

Event2026-03-31

Filed2026-04-28

KMI

KINDER MORGAN INC DEL

1.44%

Shares47.3K

Event2026-03-31

Filed2026-04-28

VTRS

VIATRIS INC

-17.52%

Shares114.3K

Event2026-03-31

Filed2026-04-28

DFAC

DIMENSIONAL ETF TRUST

0.41%

Shares39.3K

Event2026-03-31

Filed2026-04-28

AT&T INC

10.76%

Shares51.0K

Event2026-03-31

Filed2026-04-28

PLTR

PALANTIR TECHNOLOGIES INC

25.00%

Shares9.9K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

-24.95%

Shares2.0K

Event2026-03-31

Filed2026-04-28

USB

US BANCORP

-6.54%

Shares26.4K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-5.77%

Shares7.6K

Event2026-03-31

Filed2026-04-28

OMC

OMNICOM GROUP INC

0.35%

Shares16.7K

Event2026-03-31

Filed2026-04-28

KHC

KRAFT HEINZ CO

34.20%

Shares54.8K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

12.46%

Shares4.2K

Event2026-03-31

Filed2026-04-28

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares34.0K

Event2026-03-31

Filed2026-04-28

ARISTA NETWORKS INC

-2.87%

Shares9.8K

Event2026-03-31

Filed2026-04-28

BBY

BEST BUY INC

16.62%

Shares18.7K

Event2026-03-31

Filed2026-04-28

CRWD

CROWDSTRIKE HLDGS INC

24.73%

Shares2.9K

Event2026-03-31

Filed2026-04-28

BKNG

BOOKING HOLDINGS INC

35.80%

Shares239

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

22.94%

Shares2.0K

Event2026-03-31

Filed2026-04-28

PGR

PROGRESSIVE CORP

40.58%

Shares4.8K

Event2026-03-31

Filed2026-04-28

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares20.3K

Event2026-03-31

Filed2026-04-28

CF INDUSTRIES HOLD

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-28

IRM

IRON MTN INC DEL

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-28

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-28

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

0.00%

Shares780

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-28.20%

Shares382

Event2026-03-31

Filed2026-04-28

HP INC

New

Shares11.7K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available