StockDriftsStockDriftsTop 45 Disciplined Equity Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 20.44% | 838.9K | $46.1M | +3.73%(+30.19K) | $34.80(+64.78%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 20.19% | 556.5K | $45.6M | +6.24%(+32.67K) | $52.73(+60.47%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 13.34% | 365.9K | $30.1M | +4.68%(+16.36K) | $59.84(+39.73%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 13.28% | 429.1K | $30.0M | +3.60%(+14.93K) | $48.44(+49.01%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 9.89% | 413.2K | $22.3M | +3.35%(+13.41K) | $34.53(+67.77%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 1.19% | 37.4K | $2.7M | -0.27%(-100) | $46.76(+39.62%) | 2026-06-30 | |
| F | FORD MTR CO | 1.18% | 191.4K | $2.7M | +1.87%(+3.51K) | $11.12(+25.94%) | 2026-06-30 | |
| PRU | PRUDENTIAL FINL INC | 1.12% | 23.4K | $2.5M | +7.63%(+1.66K) | $107.07(+14.07%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 1.11% | 50.5K | $2.5M | -0.18%(-90) | $38.51(+35.27%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 1% | 53.6K | $2.3M | +0.51%(+270) | $40.07(+17.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.57% | +54.34% | — | — | +45.90% |
| Top 20 Holdings Unweighted | +10.92% | +36.46% | — | — | +28.16% |
Disciplined Equity Management, Inc. reports $225.79M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are DFUV (20.4%), DFUS (20.2%) and DFAS (13.3%). The top 20 holdings account for 91.27% of reported assets. Its disclosed equity book has returned +54.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Disciplined Equity Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909380). View Disciplined Equity Management, Inc.’s 13F filings on SEC