13F-HR filed by Disciplined Equity Management, Inc.
Disciplined Equity Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:21:36 UTC, with 47 holding rows worth $227,078,347.
- Accession
- 0001909380-26-000006
- Filer
- CIK 1909380
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 47 entries on the cover page, a total value of $227,078,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,078,347 with VALUE read as dollars as filed, 13F file number 028-22070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 559,941 | $46,491,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 839,738 | $46,185,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 431,417 | $28,663,318 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 369,280 | $28,589,695 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 410,896 | $22,952,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,608 | $3,073,218 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,430 | $2,661,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,445 | $2,521,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,920 | $2,507,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,555 | $2,456,568 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,510 | $2,338,613 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 190,953 | $2,302,893 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,390 | $2,280,815 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157,380 | $2,115,188 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,349 | $2,047,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,530 | $1,940,213 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,990 | $1,876,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,920 | $1,855,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,340 | $1,748,663 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,770 | $1,744,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,507 | $1,714,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,019 | $1,636,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,770 | $1,488,476 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 17,415 | $1,484,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,850 | $1,412,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,168 | $1,378,900 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 33,950 | $1,363,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,567 | $1,330,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,662 | $1,309,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,057 | $1,134,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,105 | $994,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 20,440 | $768,749 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,250 | $465,150 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,085 | $453,231 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,610 | $415,872 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,460 | $408,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,540 | $383,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,520 | $378,135 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,820 | $358,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 405 | $308,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 660 | $242,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 437 | $224,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 660 | $219,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,190 | $219,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 780 | $214,805 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,879 | $211,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 288 | $201,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909380-26-000006 | this filing | 2026-10-14 |