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Disciplined Equity Management, Inc.

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13F filer, CIK 1909380, NEPTUNE BEACH, FL

Disciplined Equity Management, Inc. reported $199,003,990 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 81.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909380-26-000003

Period
2026-03-31
Reported value
$199M
Holdings
44
Top 10 weight
81.18%
New
1
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWadded+34,870$1.45M
CAGadded+78,280$1.23M
OKEadded+4,100$371K
KHCadded+13,960$314K
DFUVadded+6,395$310K

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
DFIVreduced-16,193-$855K
CATreduced-681-$482K
VTRSreduced-24,270-$328K
DFATreduced-3,783-$236K
MOreduced-3,330-$220K

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, Q1 2026

Share positions as resolved from 13F-HR 0001909380-26-000003, largest first. % of portfolio is the value over $199,003,990, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674,328 shares; 2025Q1: 681,866 shares; 2025Q2: 746,866 shares; 2025Q3: 772,762 shares; 2025Q4: 802,309 shares; 2026Q1: 808,704 shares 808,704$39.2M19.69%+6,395Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,148 shares; 2025Q1: 456,371 shares; 2025Q2: 499,676 shares; 2025Q3: 512,679 shares; 2025Q4: 526,581 shares; 2026Q1: 523,787 shares 523,787$37.1M18.66%-2,794Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,628 shares; 2025Q1: 336,131 shares; 2025Q2: 402,185 shares; 2025Q3: 406,601 shares; 2025Q4: 417,953 shares; 2026Q1: 414,170 shares 414,170$25.9M13%-3,783Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,296 shares; 2025Q1: 282,096 shares; 2025Q2: 337,442 shares; 2025Q3: 342,203 shares; 2025Q4: 350,232 shares; 2026Q1: 349,566 shares 349,566$24.9M12.49%-666Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,474 shares; 2025Q1: 363,934 shares; 2025Q2: 403,820 shares; 2025Q3: 407,244 shares; 2025Q4: 416,010 shares; 2026Q1: 399,817 shares 399,817$21.1M10.6%-16,193Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,719 shares; 2025Q1: 54,449 shares; 2025Q2: 67,659 shares; 2025Q3: 65,699 shares; 2025Q4: 47,929 shares; 2026Q1: 82,799 shares 82,799$3.45M1.73%+34,870Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,175 shares; 2025Q1: 48,585 shares; 2025Q2: 53,120 shares; 2025Q3: 48,435 shares; 2025Q4: 47,965 shares; 2026Q1: 53,285 shares 53,285$2.67M1.34%+5,320Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,935 shares; 2025Q1: 38,995 shares; 2025Q2: 42,395 shares; 2025Q3: 41,285 shares; 2025Q4: 40,875 shares; 2026Q1: 37,545 shares 37,545$2.48M1.24%-3,330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,440 shares; 2025Q1: 72,760 shares; 2025Q2: 87,050 shares; 2025Q3: 85,950 shares; 2025Q4: 85,170 shares; 2026Q1: 86,630 shares 86,630$2.43M1.22%+1,460Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,083 shares; 2025Q1: 53,803 shares; 2025Q2: 60,293 shares; 2025Q3: 58,803 shares; 2025Q4: 58,163 shares; 2026Q1: 62,813 shares 62,813$2.35M1.18%+4,650Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,620 shares; 2025Q1: 47,010 shares; 2025Q2: 55,180 shares; 2025Q3: 54,030 shares; 2025Q4: 53,450 shares; 2026Q1: 50,600 shares 50,600$2.33M1.17%-2,850Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,750 shares; 2025Q1: 192,750 shares; 2025Q2: 213,390 shares; 2025Q3: 208,360 shares; 2025Q4: 206,260 shares; 2026Q1: 187,940 shares 187,940$2.17M1.09%-18,320Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,210 shares; 2025Q1: 16,420 shares; 2025Q2: 19,678 shares; 2025Q3: 19,480 shares; 2025Q4: 19,310 shares; 2026Q1: 21,770 shares 21,770$2.13M1.07%+2,460Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,030 shares; 2025Q1: 72,740 shares; 2025Q2: 81,710 shares; 2025Q3: 82,410 shares; 2025Q4: 54,390 shares; 2026Q1: 132,670 shares 132,670$2.09M1.05%+78,280Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,215 shares; 2025Q1: 12,015 shares; 2025Q2: 14,475 shares; 2025Q3: 13,715 shares; 2025Q4: 13,715 shares; 2026Q1: 17,815 shares 17,815$1.61M0.81%+4,100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,060 shares; 2025Q1: 41,890 shares; 2025Q2: 49,140 shares; 2025Q3: 46,630 shares; 2025Q4: 46,630 shares; 2026Q1: 47,300 shares 47,300$1.59M0.8%+670Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,050 shares; 2025Q1: 117,890 shares; 2025Q2: 144,140 shares; 2025Q3: 138,520 shares; 2025Q4: 138,520 shares; 2026Q1: 114,250 shares 114,250$1.54M0.78%-24,270Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,890 shares; 2025Q1: 36,070 shares; 2025Q2: 36,300 shares; 2025Q3: 36,360 shares; 2025Q4: 39,180 shares; 2026Q1: 39,340 shares 39,340$1.53M0.77%+160Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,652 shares; 2025Q1: 41,352 shares; 2025Q2: 48,785 shares; 2025Q3: 46,082 shares; 2025Q4: 46,082 shares; 2026Q1: 51,042 shares 51,042$1.48M0.74%+4,960Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,260 shares; 2025Q2: 9,140 shares; 2025Q3: 8,180 shares; 2025Q4: 7,960 shares; 2026Q1: 9,950 shares 9,950$1.46M0.73%+1,990Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,540 shares; 2025Q1: 2,500 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,730 shares; 2026Q1: 2,049 shares 2,049$1.45M0.73%-681Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,620 shares; 2025Q1: 24,050 shares; 2025Q2: 29,520 shares; 2025Q3: 28,300 shares; 2025Q4: 28,300 shares; 2026Q1: 26,450 shares 26,450$1.38M0.69%-1,850Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,730 shares; 2025Q1: 8,980 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,094 shares; 2026Q1: 7,627 shares 7,627$1.33M0.67%-467Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,629 shares; 2026Q1: 16,688 shares 16,688$1.26M0.63%+59Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,500 shares; 2025Q1: 35,390 shares; 2025Q2: 42,570 shares; 2025Q3: 40,820 shares; 2025Q4: 40,820 shares; 2026Q1: 54,780 shares 54,780$1.23M0.62%+13,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,463 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,693 shares; 2026Q1: 4,153 shares 4,153$1.22M0.61%+460Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,950 shares; 2025Q4: 33,950 shares; 2026Q1: 33,950 shares 33,950$1.21M0.61%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,520 shares; 2025Q1: 10,260 shares; 2025Q2: 11,250 shares; 2025Q3: 10,380 shares; 2025Q4: 10,100 shares; 2026Q1: 9,810 shares 9,810$1.2M0.61%-290Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,003 shares; 2025Q1: 15,733 shares; 2025Q2: 18,933 shares; 2025Q3: 16,063 shares; 2025Q4: 16,063 shares; 2026Q1: 18,733 shares 18,733$1.2M0.6%+2,670Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 2,445 shares; 2025Q2: 2,385 shares; 2025Q3: 2,405 shares; 2025Q4: 2,345 shares; 2026Q1: 2,925 shares 2,925$1.14M0.57%+580Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 180 shares; 2025Q4: 176 shares; 2026Q1: 239 shares 239$1.01M0.51%+63Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,670 shares; 2025Q4: 1,630 shares; 2026Q1: 2,004 shares 2,004$1M0.5%+374Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,420 shares; 2025Q2: 3,410 shares; 2025Q3: 3,520 shares; 2025Q4: 3,450 shares; 2026Q1: 4,850 shares 4,850$961K0.48%+1,400Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,610 shares; 2025Q1: 18,610 shares; 2025Q2: 18,610 shares; 2025Q3: 18,670 shares; 2025Q4: 20,280 shares; 2026Q1: 20,280 shares 20,280$721K0.36%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,610 shares 3,610$469K0.24%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,085 shares; 2025Q1: 4,085 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares 4,085$417K0.21%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,840 shares; 2025Q4: 10,840 shares; 2026Q1: 10,840 shares 10,840$398K0.2%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,880 shares; 2025Q1: 7,890 shares; 2025Q2: 8,560 shares; 2025Q3: 8,590 shares; 2025Q4: 9,460 shares; 2026Q1: 9,460 shares 9,460$327K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$321K0.16%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$283K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$281K0.14%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$256K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 382 shares 382$248K0.12%-150Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,660 shares 11,660$224K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC660$218Kshares
MSFTMICROSOFT CORP437$211Kshares
AAPLAPPLE INC660$179Kshares
IPINTERNATIONAL PAPER CO4,520$178Kshares
LMTLOCKHEED MARTIN CORP243$118Kshares
MMM3M CO591$94.6Kshares
SCHDSCHWAB STRATEGIC TR1,777$48.7Kshares
HDHOME DEPOT INC100$34.4Kshares
MCDMCDONALDS CORP51$15.6Kshares
FTDSFIRST TR EXCHANGE-TRADED FD266$15Kshares
GOOGLALPHABET INC40$12.5Kshares
BOTTTHEMES ETF TR220$9.38Kshares
INTCINTEL CORP160$5.9Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI30$4.32Kshares
SOLVSOLVENTUM CORP35$2.77Kshares
WPRTWESTPORT FUEL SYSTEMS INC300$618shares
CRDLCARDIOL THERAPEUTICS INC500$605shares
PSQHPSQ HOLDINGS INC250$488shares
PMNPROMIS NEUROSCIENCES INC1,000$441shares
FBLGFIBROBIOLOGICS INC COM1,000$418shares
EONREON RESOURCES INC750$380shares

How Q1 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 0001909380-26-000003 base2026-04-28acceptance time not in the bulk data set