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Disciplined Equity Management, Inc.

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13F filer, CIK 1909380, NEPTUNE BEACH, FL

Disciplined Equity Management, Inc. reported $225,792,263 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 82.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909380-26-000004

Period
2026-06-30
Reported value
$226M
Holdings
45
Top 10 weight
82.76%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+32,670$2.68M
DFUVadded+30,190$1.66M
DFASadded+16,360$1.35M
HPQadded+48,330$1.06M
BKNGadded+5,866$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTRSreduced-88,000-$1.4M
OMCreduced-13,809-$1.01M
PGRexited-4,850-$961K
DOWreduced-11,270-$308K
ANETreduced-280-$47.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001909380-26-000004, largest first. % of portfolio is the value over $225,792,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,142 shares; 2024Q4: 674,328 shares; 2025Q1: 681,866 shares; 2025Q2: 746,866 shares; 2025Q3: 772,762 shares; 2025Q4: 802,309 shares; 2026Q1: 808,704 shares; 2026Q2: 838,894 shares 838,894$46.1M20.44%+30,190Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,023 shares; 2024Q4: 468,148 shares; 2025Q1: 456,371 shares; 2025Q2: 499,676 shares; 2025Q3: 512,679 shares; 2025Q4: 526,581 shares; 2026Q1: 523,787 shares; 2026Q2: 556,457 shares 556,457$45.6M20.19%+32,670Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,726 shares; 2024Q4: 280,296 shares; 2025Q1: 282,096 shares; 2025Q2: 337,442 shares; 2025Q3: 342,203 shares; 2025Q4: 350,232 shares; 2026Q1: 349,566 shares; 2026Q2: 365,926 shares 365,926$30.1M13.34%+16,360Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,358 shares; 2024Q4: 332,628 shares; 2025Q1: 336,131 shares; 2025Q2: 402,185 shares; 2025Q3: 406,601 shares; 2025Q4: 417,953 shares; 2026Q1: 414,170 shares; 2026Q2: 429,100 shares 429,100$30M13.28%+14,930Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,126 shares; 2024Q4: 360,474 shares; 2025Q1: 363,934 shares; 2025Q2: 403,820 shares; 2025Q3: 407,244 shares; 2025Q4: 416,010 shares; 2026Q1: 399,817 shares; 2026Q2: 413,227 shares 413,227$22.3M9.89%+13,410Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,805 shares; 2024Q4: 42,935 shares; 2025Q1: 38,995 shares; 2025Q2: 42,395 shares; 2025Q3: 41,285 shares; 2025Q4: 40,875 shares; 2026Q1: 37,545 shares; 2026Q2: 37,445 shares 37,445$2.69M1.19%-100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,440 shares; 2024Q4: 86,750 shares; 2025Q1: 192,750 shares; 2025Q2: 213,390 shares; 2025Q3: 208,360 shares; 2025Q4: 206,260 shares; 2026Q1: 187,940 shares; 2026Q2: 191,450 shares 191,450$2.66M1.18%+3,510Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,158 shares; 2024Q4: 16,210 shares; 2025Q1: 16,420 shares; 2025Q2: 19,678 shares; 2025Q3: 19,480 shares; 2025Q4: 19,310 shares; 2026Q1: 21,770 shares; 2026Q2: 23,430 shares 23,430$2.53M1.12%+1,660Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,620 shares; 2024Q4: 48,620 shares; 2025Q1: 47,010 shares; 2025Q2: 55,180 shares; 2025Q3: 54,030 shares; 2025Q4: 53,450 shares; 2026Q1: 50,600 shares; 2026Q2: 50,510 shares 50,510$2.52M1.11%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,090 shares; 2024Q4: 49,175 shares; 2025Q1: 48,585 shares; 2025Q2: 53,120 shares; 2025Q3: 48,435 shares; 2025Q4: 47,965 shares; 2026Q1: 53,285 shares; 2026Q2: 53,555 shares 53,555$2.27M1%+270Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,843 shares; 2024Q4: 55,083 shares; 2025Q1: 53,803 shares; 2025Q2: 60,293 shares; 2025Q3: 58,803 shares; 2025Q4: 58,163 shares; 2026Q1: 62,813 shares; 2026Q2: 64,283 shares 64,283$2.26M1%+1,470Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,510 shares; 2025Q1: 2,445 shares; 2025Q2: 2,385 shares; 2025Q3: 2,405 shares; 2025Q4: 2,345 shares; 2026Q1: 2,925 shares; 2026Q2: 2,932 shares 2,932$2.24M0.99%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,500 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,730 shares; 2026Q1: 2,049 shares; 2026Q2: 2,019 shares 2,019$2.15M0.95%-30Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,030 shares; 2024Q4: 35,030 shares; 2025Q1: 72,740 shares; 2025Q2: 81,710 shares; 2025Q3: 82,410 shares; 2025Q4: 54,390 shares; 2026Q1: 132,670 shares; 2026Q2: 157,380 shares 157,380$2.12M0.94%+24,710Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,240 shares; 2024Q4: 64,440 shares; 2025Q1: 72,760 shares; 2025Q2: 87,050 shares; 2025Q3: 85,950 shares; 2025Q4: 85,170 shares; 2026Q1: 86,630 shares; 2026Q2: 86,560 shares 86,560$2.08M0.92%-70Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,559 shares; 2024Q4: 34,719 shares; 2025Q1: 54,449 shares; 2025Q2: 67,659 shares; 2025Q3: 65,699 shares; 2025Q4: 47,929 shares; 2026Q1: 82,799 shares; 2026Q2: 71,529 shares 71,529$1.96M0.87%-11,270Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,890 shares; 2024Q4: 35,890 shares; 2025Q1: 36,070 shares; 2025Q2: 36,300 shares; 2025Q3: 36,360 shares; 2025Q4: 39,180 shares; 2026Q1: 39,340 shares; 2026Q2: 39,340 shares 39,340$1.75M0.77%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,520 shares; 2025Q1: 10,260 shares; 2025Q2: 11,250 shares; 2025Q3: 10,380 shares; 2025Q4: 10,100 shares; 2026Q1: 9,810 shares; 2026Q2: 9,530 shares 9,530$1.62M0.72%-280Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,620 shares; 2024Q4: 23,620 shares; 2025Q1: 24,050 shares; 2025Q2: 29,520 shares; 2025Q3: 28,300 shares; 2025Q4: 28,300 shares; 2026Q1: 26,450 shares; 2026Q2: 26,340 shares 26,340$1.59M0.7%-110Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,215 shares; 2024Q4: 24,215 shares; 2025Q1: 12,015 shares; 2025Q2: 14,475 shares; 2025Q3: 13,715 shares; 2025Q4: 13,715 shares; 2026Q1: 17,815 shares; 2026Q2: 17,415 shares 17,415$1.51M0.67%-400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,680 shares; 2024Q4: 12,730 shares; 2025Q1: 8,980 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,094 shares; 2026Q1: 7,627 shares; 2026Q2: 7,507 shares 7,507$1.5M0.67%-120Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,060 shares; 2024Q4: 56,060 shares; 2025Q1: 41,890 shares; 2025Q2: 49,140 shares; 2025Q3: 46,630 shares; 2025Q4: 46,630 shares; 2026Q1: 47,300 shares; 2026Q2: 46,850 shares 46,850$1.5M0.66%-450Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,003 shares; 2024Q4: 15,003 shares; 2025Q1: 15,733 shares; 2025Q2: 18,933 shares; 2025Q3: 16,063 shares; 2025Q4: 16,063 shares; 2026Q1: 18,733 shares; 2026Q2: 19,573 shares 19,573$1.49M0.66%+840Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 35,390 shares; 2025Q2: 42,570 shares; 2025Q3: 40,820 shares; 2025Q4: 40,820 shares; 2026Q1: 54,780 shares; 2026Q2: 58,030 shares 58,030$1.37M0.61%+3,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,463 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,693 shares; 2026Q1: 4,153 shares; 2026Q2: 4,168 shares 4,168$1.36M0.6%+15Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,950 shares; 2025Q4: 33,950 shares; 2026Q1: 33,950 shares; 2026Q2: 33,950 shares 33,950$1.34M0.59%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,660 shares; 2026Q2: 59,990 shares 59,990$1.32M0.58%+48,330Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,260 shares; 2025Q2: 9,140 shares; 2025Q3: 8,180 shares; 2025Q4: 7,960 shares; 2026Q1: 9,950 shares; 2026Q2: 9,850 shares 9,850$1.15M0.51%-100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 180 shares; 2025Q4: 176 shares; 2026Q1: 239 shares; 2026Q2: 6,105 shares 6,105$1.09M0.48%+5,866Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,805 shares; 2024Q4: 55,652 shares; 2025Q1: 41,352 shares; 2025Q2: 48,785 shares; 2025Q3: 46,082 shares; 2025Q4: 46,082 shares; 2026Q1: 51,042 shares; 2026Q2: 51,662 shares 51,662$1.07M0.47%+620Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,670 shares; 2025Q4: 1,630 shares; 2026Q1: 2,004 shares; 2026Q2: 2,057 shares 2,057$1.06M0.47%+53Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,460 shares; 2024Q4: 18,610 shares; 2025Q1: 18,610 shares; 2025Q2: 18,610 shares; 2025Q3: 18,670 shares; 2025Q4: 20,280 shares; 2026Q1: 20,280 shares; 2026Q2: 20,310 shares 20,310$757K0.34%+30Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,085 shares; 2025Q1: 4,085 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares; 2026Q2: 4,085 shares 4,085$516K0.23%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,840 shares; 2025Q4: 10,840 shares; 2026Q1: 10,840 shares; 2026Q2: 10,840 shares 10,840$452K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460$435K0.19%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,050 shares; 2024Q4: 85,050 shares; 2025Q1: 117,890 shares; 2025Q2: 144,140 shares; 2025Q3: 138,520 shares; 2025Q4: 138,520 shares; 2026Q1: 114,250 shares; 2026Q2: 26,250 shares 26,250$417K0.18%-88,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,260 shares; 2024Q4: 30,260 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares; 2026Q1: not reported; 2026Q2: 10,820 shares 10,820$412K0.18%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,610 shares; 2026Q2: 3,610 shares 3,610$391K0.17%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 7,880 shares; 2025Q1: 7,890 shares; 2025Q2: 8,560 shares; 2025Q3: 8,590 shares; 2025Q4: 9,460 shares; 2026Q1: 9,460 shares; 2026Q2: 9,520 shares 9,520$387K0.17%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540$367K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 382 shares; 2026Q2: 382 shares 382$285K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: 660 shares 660$274K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190$262K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$246K0.11%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,629 shares; 2026Q1: 16,688 shares; 2026Q2: 2,879 shares 2,879$210K0.09%-13,809Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP4,850$961Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909380-26-000004 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001909380-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001909380-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001909380-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001909380-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001909380-25-000004 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001909380-25-000003 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001909380-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001909380-24-000003 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001376474-24-000438 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000049 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000909012-24-000011 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000909012-23-000115 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000092 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000049 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0000909012-23-000002 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0000909012-22-000114 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000092 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000909012-22-000058 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0000909012-22-000042 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set