AI Portfolio Summary
In 2026 Q1, Disciplined Equity Management, Inc. maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was HP INC, which now represents 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.8%. Conversely, Disciplined Equity Management, Inc. completely exited their position in EON RESOURCES INC.
Total Positions
65
Quarter
2026 Q1
Top Holding
DFUV (19.7%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 | 19.69% | 19.37% |
#1
1
Prev: #2
|
6.5 | 6,395 | 0.8% |
P
S
|
808,704 | $39,189,796 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 18.66% | 20.24% |
#2
1
Prev: #1
|
6.0 | -2,794 | -0.5% |
P
S
|
523,787 | $37,141,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 13.00% | 12.89% |
#3
Prev: #3
|
5.5 | -3,783 | -0.9% |
P
S
|
414,170 | $25,864,917 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.49% | 12.64% |
#4
Prev: #4
|
5.0 | -666 | -0.2% |
P
S
|
349,566 | $24,864,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 10.60% | 10.76% |
#5
Prev: #5
|
5.0 | -16,193 | -3.9% |
P
S
|
399,817 | $21,102,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.73% | 0.58% |
#6
19
Prev: #25
|
3.7 | 34,870 | 72.8% |
P
S
|
82,799 | $3,448,579 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.34% | 1.01% |
#7
5
Prev: #12
|
2.5 | 5,320 | 11.1% |
P
S
|
53,285 | $2,674,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.24% | 1.22% |
#8
Prev: #8
|
1.0 | -3,330 | -8.1% |
P
S
|
37,545 | $2,477,595 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.22% | 1.10% |
#9
2
Prev: #11
|
1.0 | 1,460 | 1.7% |
P
S
|
86,630 | $2,432,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.18% | 1.16% |
#10
1
Prev: #9
|
2.5 | 4,650 | 8.0% |
P
S
|
62,813 | $2,351,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.17% | 1.36% |
#11
4
Prev: #7
|
1.0 | -2,850 | -5.3% |
P
S
|
50,600 | $2,326,082 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.09% | 1.40% |
#12
6
Prev: #6
|
0.9 | -18,320 | -8.9% |
P
S
|
187,940 | $2,168,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.07% | 1.13% |
#13
3
Prev: #10
|
2.4 | 2,460 | 12.7% |
P
S
|
21,770 | $2,126,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.05% | 0.49% |
#14
17
Prev: #31
|
3.4 | 78,280 | 143.9% |
P
S
|
132,670 | $2,085,573 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.81% | 0.52% |
#15
13
Prev: #28
|
2.8 | 4,100 | 29.9% |
P
S
|
17,815 | $1,610,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.80% | 0.66% |
#16
5
Prev: #21
|
0.8 | 670 | 1.4% |
P
S
|
47,300 | $1,585,969 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.78% | 0.89% |
#17
4
Prev: #13
|
0.8 | -24,270 | -17.5% |
P
S
|
114,250 | $1,543,518 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.80% |
#18
3
Prev: #15
|
0.8 | 160 | 0.4% |
P
S
|
39,340 | $1,528,753 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T INC
|
Communication Services | 0.74% | 0.59% |
#19
5
Prev: #24
|
2.3 | 4,960 | 10.8% |
P
S
|
51,042 | $1,479,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.73% |
#20
2
Prev: #18
|
2.8 | 1,990 | 25.0% |
P
S
|
9,950 | $1,455,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.81% |
#21
7
Prev: #14
|
0.3 | -681 | -24.9% |
P
S
|
2,049 | $1,451,635 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.69% | 0.78% |
#22
6
Prev: #16
|
0.8 | -1,850 | -6.5% |
P
S
|
26,450 | $1,375,665 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.78% |
#23
6
Prev: #17
|
0.8 | -467 | -5.8% |
P
S
|
7,627 | $1,330,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.63% | 0.70% |
#24
5
Prev: #19
|
0.8 | 59 | 0.4% |
P
S
|
16,688 | $1,256,774 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.62% | 0.51% |
#25
4
Prev: #29
|
2.7 | 13,960 | 34.2% |
P
S
|
54,780 | $1,232,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.62% |
#26
4
Prev: #22
|
2.2 | 460 | 12.5% |
P
S
|
4,153 | $1,221,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.60% |
#27
4
Prev: #23
|
1.2 | no change | no change |
P
S
|
33,950 | $1,212,355 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.61% | 0.69% |
#28
8
Prev: #20
|
0.7 | -290 | -2.9% |
P
S
|
9,810 | $1,204,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.60% | 0.56% |
#29
2
Prev: #27
|
2.2 | 2,670 | 16.6% |
P
S
|
18,733 | $1,202,659 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.57% |
#30
4
Prev: #26
|
2.7 | 580 | 24.7% |
P
S
|
2,925 | $1,141,950 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.49% |
#31
1
Prev: #30
|
2.7 | 63 | 35.8% |
P
S
|
239 | $1,006,267 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.48% |
#32
Prev: #32
|
2.7 | 374 | 22.9% |
P
S
|
2,004 | $1,001,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.48% | 0.41% |
#33
Prev: #33
|
2.7 | 1,400 | 40.6% |
P
S
|
4,850 | $961,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.36% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
20,280 | $720,549 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.24% | 0.14% |
#35
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,610 | $468,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.21% | 0.18% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,085 | $417,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.21% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
10,840 | $398,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
9,460 | $326,843 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.18% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,540 | $320,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.14% | 0.13% |
#40
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,460 | $283,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.14% | 0.15% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,190 | $281,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.13% | 0.14% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
780 | $256,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.19% |
#43
7
Prev: #36
|
0.0 | -150 | -28.2% |
P
S
|
382 | $248,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HPQ
HP INC
|
Technology | 0.11% | — |
#44
Prev: #—
|
3.5 | 11,660 | no change |
NEW
|
11,660 | $223,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EONR
EON RESOURCES I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #62) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSQH
PSQ HOLDINGS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #61) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WPRT
WESTPORT FUEL S...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #59) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 65 holdings