Disciplined Equity Management, Inc.
Long book
$199.0M
Q1 2026
Positions
44
Top-10 weight
81%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsDisciplined Equity Management, Inc. is a wealth-management firm allocating client money, running a $199.0M US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US TARGET VALUE, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+7.9%
Q3 2024
-0.3%
Q4 2024
-1.4%
Q1 2025
+6.4%
Q2 2025
+7.1%
Q3 2025
+3.2%
Q4 2025
+2.4%
Q1 2026
+11.2%
Sector allocation
Financials 23%
Consumer staples 13%
Technology 12%
Industrials 10%
Healthcare 9%
Communications 9%
Materials 7%
Utilities 7%
Long book by quarter
What does Disciplined Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DOW DOW INC | Materials | 82.8K | $3.4M | 1.7% | +72.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 53.3K | $2.7M | 1.3% | +11.1% |
| MO ALTRIA GROUP INC | Consumer staples | 37.5K | $2.5M | 1.2% | -8.1% |
| PFE PFIZER INC | Healthcare | 86.6K | $2.4M | 1.2% | +1.7% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 62.8K | $2.4M | 1.2% | +8.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 50.6K | $2.3M | 1.2% | -5.3% |
| F FORD MOTOR CO | Industrials | 187.9K | $2.2M | 1.1% | -8.9% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 21.8K | $2.1M | 1.1% | +12.7% |
| CAG CONAGRA BRANDS INC | Consumer staples | 132.7K | $2.1M | 1.0% | +143.9% |
| OKE ONEOK INC | Utilities | 17.8K | $1.6M | 0.8% | +29.9% |
| KMI KINDER MORGAN INC | Utilities | 47.3K | $1.6M | 0.8% | +1.4% |
| VTRS VIATRIS INC | Healthcare | 114.3K | $1.5M | 0.8% | -17.5% |
| T AT&T INC | Communications | 51.0K | $1.5M | 0.7% | +10.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.9K | $1.5M | 0.7% | +25.0% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.5M | 0.7% | -24.9% |
| USB US BANCORP | Financials | 26.4K | $1.4M | 0.7% | -6.5% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.7% | -5.8% |
| OMC OMNICOM GROUP | Services media | 16.7K | $1.3M | 0.6% | +0.4% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 54.8K | $1.2M | 0.6% | +34.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.6% | +12.5% |
| ANET ARISTA NETWORKS INC | Technology | 9.8K | $1.2M | 0.6% | -2.9% |
| BBY BEST BUY CO INC | Consumer discretionary | 18.7K | $1.2M | 0.6% | +16.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.9K | $1.1M | 0.6% | +24.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 239 | $1.0M | 0.5% | +35.8% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.5% | +22.9% |
| PGR PROGRESSIVE CORP | Financials | 4.8K | $961K | 0.5% | +40.6% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 3.6K | $469K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $321K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5K | $283K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $281K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 780 | $256K | 0.1% | Held |
| HPQ HP INC | Technology | 11.7K | $224K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 44 | $199.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 64 | $193.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 56 | $183.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 64 | $170.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 59 | $143.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 58 | $154.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 63 | $158.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 63 | $151.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 59 | $150.5M | canonical | SEC ↗ |