2026 Q2 Portfolio Activity
In 2026 Q2, Disciplined Equity Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was INTERNATIONAL PAPER CO, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.2%. The fund also reduced its exposure to VIATRIS INC by 77.0%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
DFUV (20.4%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Disciplined Equity Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 20.44% | 19.69% |
#1
Prev: #1
|
6.5 |
—
|
30,190 | 3.7% |
P
S
|
838,894 | $46,147,559 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 20.19% | 18.66% |
#2
Prev: #2
|
7.5 |
—
|
32,670 | 6.2% |
P
S
|
556,457 | $45,596,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 13.34% | 12.49% |
#3
1
Prev: #4
|
5.5 |
—
|
16,360 | 4.7% |
P
S
|
365,926 | $30,130,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 13.28% | 13.00% |
#4
1
Prev: #3
|
5.0 |
—
|
14,930 | 3.6% |
P
S
|
429,100 | $29,994,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.89% | 10.60% |
#5
Prev: #5
|
5.0 |
—
|
13,410 | 3.4% |
P
S
|
413,227 | $22,322,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.19% | 1.24% |
#6
2
Prev: #8
|
1.0 |
—
|
-100 | -0.3% |
P
S
|
37,445 | $2,694,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.18% | 1.09% |
#7
5
Prev: #12
|
1.0 |
—
|
3,510 | 1.9% |
P
S
|
191,450 | $2,661,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.12% | 1.07% |
#8
5
Prev: #13
|
2.4 |
—
|
1,660 | 7.6% |
P
S
|
23,430 | $2,528,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.11% | 1.17% |
#9
2
Prev: #11
|
0.9 |
—
|
-90 | -0.2% |
P
S
|
50,510 | $2,516,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 1.34% |
#10
3
Prev: #7
|
0.9 |
—
|
270 | 0.5% |
P
S
|
53,555 | $2,267,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.00% | 1.18% |
#11
1
Prev: #10
|
0.9 |
—
|
1,470 | 2.3% |
P
S
|
64,283 | $2,264,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 0.57% |
#12
18
Prev: #30
|
0.9 |
—
|
7 | 0.2% |
P
S
|
2,932 | $2,237,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.73% |
#13
8
Prev: #21
|
0.9 |
—
|
-30 | -1.5% |
P
S
|
2,019 | $2,150,034 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.94% | 1.05% |
#14
Prev: #14
|
2.4 |
—
|
24,710 | 18.6% |
P
S
|
157,380 | $2,118,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 1.22% |
#15
6
Prev: #9
|
0.9 |
—
|
-70 | -0.1% |
P
S
|
86,560 | $2,084,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.87% | 1.73% |
#16
10
Prev: #6
|
0.8 |
—
|
-11,270 | -13.6% |
P
S
|
71,529 | $1,957,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.77% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
39,340 | $1,745,123 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.61% |
#18
10
Prev: #28
|
0.8 |
—
|
-280 | -2.9% |
P
S
|
9,530 | $1,618,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USB
US BANCORP
|
Financial Services | 0.70% | 0.69% |
#19
3
Prev: #22
|
0.8 |
—
|
-110 | -0.4% |
P
S
|
26,340 | $1,590,936 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.67% | 0.81% |
#20
5
Prev: #15
|
0.8 |
—
|
-400 | -2.2% |
P
S
|
17,415 | $1,514,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.67% |
#21
2
Prev: #23
|
0.8 |
—
|
-120 | -1.6% |
P
S
|
7,507 | $1,502,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.66% | 0.80% |
#22
6
Prev: #16
|
0.8 |
—
|
-450 | -1.0% |
P
S
|
46,850 | $1,497,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.66% | 0.60% |
#23
6
Prev: #29
|
0.8 |
—
|
840 | 4.5% |
P
S
|
19,573 | $1,485,200 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.61% | 0.62% |
#24
1
Prev: #25
|
2.2 |
—
|
3,250 | 5.9% |
P
S
|
58,030 | $1,370,669 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#25
1
Prev: #26
|
0.7 |
—
|
15 | 0.4% |
P
S
|
4,168 | $1,364,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.61% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
33,950 | $1,342,383 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HPQ
HP INC
|
Technology | 0.58% | 0.11% |
#27
17
Prev: #44
|
3.2 |
—
|
48,330 | 414.5% |
P
S
|
59,990 | $1,316,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.73% |
#28
8
Prev: #20
|
0.7 |
—
|
-100 | -1.0% |
P
S
|
9,850 | $1,149,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.51% |
#29
2
Prev: #31
|
3.2 |
—
|
5,866 | 2454.4% |
P
S
|
6,105 | $1,088,156 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.74% |
#30
11
Prev: #19
|
0.7 |
—
|
620 | 1.2% |
P
S
|
51,662 | $1,069,404 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.50% |
#31
1
Prev: #32
|
0.7 |
—
|
53 | 2.6% |
P
S
|
2,057 | $1,056,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.36% |
#32
2
Prev: #34
|
0.6 |
—
|
30 | 0.1% |
P
S
|
20,310 | $756,751 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.23% | 0.21% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,085 | $515,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,840 | $452,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.19% | 0.14% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,460 | $435,183 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.18% | 0.78% |
#36
19
Prev: #17
|
0.1 |
—
|
-88,000 | -77.0% |
P
S
|
26,250 | $416,850 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
10,820 | — |
NEW
|
10,820 | $412,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.17% | 0.24% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,610 | $390,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.16% |
#39
1
Prev: #38
|
0.6 |
—
|
60 | 0.6% |
P
S
|
9,520 | $386,893 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.16% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,540 | $367,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.12% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
382 | $285,267 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
660 | — |
NEW
|
660 | $274,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.12% | 0.14% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,190 | $262,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.11% | 0.13% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
780 | $245,576 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.09% | 0.63% |
#45
21
Prev: #24
|
0.0 |
—
|
-13,809 | -82.7% |
P
S
|
2,879 | $209,678 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-46 of 46 holdings