13F Insight
DOSSIER · 13F-HR · Q2 2026

Disciplined Equity Management, Inc.

$226M in tracked AUM across 45 positions as of Q2 2026.

DE
CIK 0001909380 · last filed Jun 30, 2026
Total AUM
$226M
as of Q2 2026
Holdings
45
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Disciplined Equity Management, Inc. reported a total portfolio value of $193.00 million as of December 31, 2025, representing a robust growth of 18.2% from the previous quarter's $163.35 million. The portfolio consists of 64 holdings, indicating a moderately diversified approach. The firm’s name, "Disciplined Equity Management," is reflected strongly in the portfolio structure, which relies heavily on a "core-satellite" architecture. The strategy is characterized by a dom...

Key Holdings

The portfolio is heavily concentrated at the top, with the five largest positions all being Dimensional ETF Trust funds. These five positions (DFUS, DFUV, DFAT, DFAS, and DFIV) collectively command 76.9% of the total portfolio value.

  • DFUS (US Core Equity 2 ETF): The largest holding at $39.06 million (20.24%).
  • DFUV (US Targeted Value ETF): The second largest at $37.38 million (19.37%).
  • DFAT (International Core Equity 2 ETF): Represents $24.88 million (12.89%), providing significant international exposure.
  • DFAS (International Small Cap ETF): Holds $24.40 million (12.64%).
  • DFIV (International Value ETF): Accounts for $20.76 million (10.76%).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUV
DIMENSIONAL ETF TRUST
$46M839K20.4%02
DFUS
DIMENSIONAL ETF TRUST
$46M556K20.2%03
DFAS
DIMENSIONAL ETF TRUST
$30M366K13.3%04
DFAT
DIMENSIONAL ETF TRUST
$30M429K13.3%05
DFIV
DIMENSIONAL ETF TRUST
$22M413K9.9%06
MO
ALTRIA GROUP INC
$3M37K1.2%07
F
FORD MTR CO
$3M191K1.2%08
PRU
PRUDENTIAL FINL INC
$3M23K1.1%09
TFC
TRUIST FINL CORP
$3M51K1.1%10
VZ
VERIZON COMMUNICATIONS INC
$2M54K1.0%

Filing history

2026Q2Jun 30
$226M▲ 13.5%
45 positionsView →2026Q1Mar 31
$199M▲ 3.1%
44 positionsView →2025Q4Dec 31
$193M▲ 5.0%
64 positionsView →2025Q3Sep 30
$184M▲ 7.9%
56 positionsView →2025Q2Jun 30
$170M▲ 18.5%
64 positionsLocked2025Q1Mar 31
$144M▼ 6.8%
59 positionsLocked2024Q4Dec 31
$154M▼ 2.6%
58 positionsLocked2024Q3Sep 30
$158M▲ 4.4%
63 positionsLocked2024Q2Jun 30
$152M▲ 0.8%
63 positionsLocked2024Q1Mar 31
$151M▲ 3.3%
59 positionsLocked2023Q4Dec 31
$146M▲ 21.8%
112 positionsLocked2023Q3Sep 30
$120M▼ 2.6%
53 positionsLocked
Showing 12 of 19