Skip to content
Disclosery

Disciplined Equity Management, Inc.

Follow

13F filer, CIK 1909380, NEPTUNE BEACH, FL

Disciplined Equity Management, Inc. reported $227,078,347 across 47 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 81.96% of the portfolio.

Accepted , ingested 13F-HR 0001909380-26-000006

Period
2026-09-30
Reported value
$227M
Holdings
47
Top 10 weight
81.96%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+8,676$2.3M
OKEnew+17,415$1.48M
DFUSadded+3,484$289K
DFASadded+3,354$260K
MSFTnew+437$224K

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
OKEexited-17,415-$1.51M
DUHPexited-10,840-$452K
DFIVreduced-2,331-$130K
USBreduced-570-$32.9K
Freduced-497-$5.99K

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, Q3 2026

Share positions as resolved from 13F-HR 0001909380-26-000006, largest first. % of portfolio is the value over $227,078,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 559,941 shares 559,941$46.5M20.47%+3,484Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 839,738 shares 839,738$46.2M20.34%+844Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 431,417 shares 431,417$28.7M12.62%+2,317Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 369,280 shares 369,280$28.6M12.59%+3,354Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 410,896 shares 410,896$23M10.11%-2,331Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,608 shares 11,608$3.07M1.35%+8,676Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,430 shares 23,430$2.66M1.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,445 shares 37,445$2.52M1.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 87,920 shares 87,920$2.51M1.1%+1,360Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,555 shares 53,555$2.46M1.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,510 shares 50,510$2.34M1.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 190,953 shares 190,953$2.3M1.01%-497Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,390 shares 65,390$2.28M1%+1,107Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 157,380 shares 157,380$2.12M0.93%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 74,349 shares 74,349$2.05M0.9%+2,820Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,530 shares 9,530$1.94M0.85%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,660 shares; 2026Q2: 59,990 shares; 2026Q3: 59,990 shares 59,990$1.88M0.83%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,920 shares 9,920$1.86M0.82%+70Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,340 shares 39,340$1.75M0.77%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,770 shares 19,770$1.74M0.77%+197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,507 shares 7,507$1.71M0.76%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,019 shares 2,019$1.64M0.72%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,770 shares 25,770$1.49M0.66%-570Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,415 shares 17,415$1.48M0.65%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,850 shares 46,850$1.41M0.62%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,168 shares 4,168$1.38M0.61%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,950 shares 33,950$1.36M0.6%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,567 shares 58,567$1.33M0.59%+537Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,662 shares 53,662$1.31M0.58%+2,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,057 shares 2,057$1.13M0.5%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 180 shares; 2025Q4: 176 shares; 2026Q1: 239 shares; 2026Q2: 6,105 shares; 2026Q3: 6,105 shares 6,105$995K0.44%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,440 shares 20,440$769K0.34%+130Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,250 shares 26,250$465K0.2%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,085 shares 4,085$453K0.2%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,610 shares 3,610$416K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,460 shares 1,460$409K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,540 shares 1,540$384K0.17%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,520 shares 9,520$378K0.17%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,820 shares 10,820$359K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 382 shares; 2026Q2: 382 shares; 2026Q3: 405 shares 405$309K0.14%+23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: 660 shares; 2026Q3: 660 shares 660$242K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 437 shares 437$224K0.1%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 660 shares; 2025Q2: 688 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 660 shares 660$220K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,190 shares 1,190$219K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 890 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780$215K0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,629 shares; 2026Q1: 16,688 shares; 2026Q2: 2,879 shares; 2026Q3: 2,879 shares 2,879$212K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 288 shares 288$202K0.09%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW17,415$1.51Mshares
DUHPDIMENSIONAL ETF TRUST10,840$452Kshares

How Q3 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 0001909380-26-000006 base2026-10-14