Disciplined Equity Management, Inc. holds a concentrated book of 45 stocks worth $225.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened International Paper Co and trimmed Altria Group Inc. Their largest long position is Dimensional US Marketwide Va at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Disciplined Equity Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Richard Young Associates, Ltd. | 10 / 45 | $139.2M |
| Capstone Capital LLC | 8 / 45 | $145.9M |
| Dixon Fnancial Services, Inc. | 10 / 45 | $196.2M |
| Index Fund Advisors, Inc. | 15 / 45 | $2.0B |
| Professional Financial Solutions LLC | 14 / 45 | $97.6M |
| Austin Asset Management Co Inc | 16 / 45 | $516.3M |
| Team Hewins, LLC | 6 / 45 | $261.9M |
| Marest Capital, LLC | 4 / 45 | $135.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Disciplined Equity Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US MKTWIDE VALUE | $46.1M | 838.9K | 20.4% | ▲+3.7% Added · +30K sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $45.6M | 556.5K | 20.2% | ▲+6.2% Added · +33K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $30.1M | 365.9K | 13.3% | ▲+4.7% Added · +16K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $30.0M | 429.1K | 13.3% | ▲+3.6% Added · +15K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $22.3M | 413.2K | 9.9% | ▲+3.4% Added · +13K sh | |
| 6 | Altria Group Inc COM | $2.7M | 37.4K | 1.2% | ▼−0.3% Reduced · −100 sh | |
| 7 | Ford MTR Co COM | $2.7M | 191.4K | 1.2% | ▲+1.9% Added · +4K sh | |
| 8 | Prudential Finl Inc COM | $2.5M | 23.4K | 1.1% | ▲+7.6% Added · +2K sh | |
| 9 | Truist Finl Corp COM | $2.5M | 50.5K | 1.1% | ▼−0.2% Reduced · −90 sh | |
| 10 | Verizon Communications Inc COM | $2.3M | 53.6K | 1.0% | ▲+0.5% Added · +270 sh | |
| 11 | AllianceBernstein Hldg L P UNIT LTD PARTN | $2.3M | 64.3K | 1.0% | ▲+2.3% Added · +1K sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $2.2M | 2.9K | 1.0% | ▲+0.2% Added · +7 sh | |
| 13 | Caterpillar Inc COM | $2.2M | 2.0K | 1.0% | ▼−1.5% Reduced · −30 sh | |
| 14 | Conagra Brands Inc COM | $2.1M | 157.4K | 0.9% | ▲+19% Added · +25K sh | |
| 15 | Pfizer Inc COM | $2.1M | 86.6K | 0.9% | ▼−0.1% Reduced · −70 sh | |
| 16 | Dow Hldgs Inc COM | $2.0M | 71.5K | 0.9% | ▼−14% Reduced · −11K sh | |
| 17 | Dimensional ETF Trust US COR EQU 2 ETF | $1.7M | 39.3K | 0.8% | —Held | |
| 18 | Arista Networks Inc COM SHS | $1.6M | 9.5K | 0.7% | ▼−2.9% Reduced · −280 sh | |
| 19 | US Bancorp COM NEW | $1.6M | 26.3K | 0.7% | ▼−0.4% Reduced · −110 sh | |
| 20 | Oneok Inc New COM | $1.5M | 17.4K | 0.7% | ▼−2.2% Reduced · −400 sh | |
| 21 | Nvidia Corporation COM | $1.5M | 7.5K | 0.7% | ▼−1.6% Reduced · −120 sh | |
| 22 | Kinder Morgan Inc Del COM | $1.5M | 46.9K | 0.7% | ▼−0.9% Reduced · −450 sh | |
| 23 | Best Buy Inc COM | $1.5M | 19.6K | 0.7% | ▲+4.5% Added · +840 sh | |
| 24 | Kraft Heinz Co COM | $1.4M | 58.0K | 0.6% | ▲+5.9% Added · +3K sh | |
| 25 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.6% | ▲+0.4% Added · +15 sh | |
| 26 | Dimensional ETF Trust US LARG VALU ETF | $1.3M | 34.0K | 0.6% | —Held | |
| 27 | HP Inc COM | $1.3M | 60.0K | 0.6% | ▲+414% Added · +48K sh | |
| 28 | Palantir Technologies Inc CL A | $1.1M | 9.8K | 0.5% | ▼−1.0% Reduced · −100 sh | |
| 29 | Booking Holdings Inc COM | $1.1M | 6.1K | 0.5% | ▲26× Added · +6K sh | |
| 30 | AT&T Inc COM | $1.1M | 51.7K | 0.5% | ▲+1.2% Added · +620 sh | |
| 31 | Mastercard Incorporated CL A | $1.1M | 2.1K | 0.5% | ▲+2.6% Added · +53 sh | |
| 32 | Dimensional ETF Trust INTL CORE EQUITY | $757K | 20.3K | 0.3% | ▲+0.1% Added · +30 sh | |
| 33 | Iron MTN Inc Del COM | $516K | 4.1K | 0.2% | —Held | |
| 34 | Dimensional ETF Trust US HIGH PROF ETF | $452K | 10.8K | 0.2% | —Held | |
| 35 | Texas Instrs Inc COM | $435K | 1.5K | 0.2% | —Held | |
| 36 | Viatris Inc COM | $417K | 26.3K | 0.2% | ▼−77% Reduced · −88K sh | |
| 37 | International Paper Co COM | $412K | 10.8K | 0.2% | ▲New New position | |
| 38 | CF Industries Hold COM | $391K | 3.6K | 0.2% | —Held | |
| 39 | Dimensional ETF Trust EMERGING MKTS CO | $387K | 9.5K | 0.2% | ▲+0.6% Added · +60 sh | |
| 40 | Amazon Com Inc COM | $367K | 1.5K | 0.2% | —Held | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $285K | 382 | 0.1% | —Held | |
| 42 | Unitedhealth Group Inc COM | $274K | 660 | 0.1% | ▲New New position | |
| 43 | Lowes Cos Inc COM | $262K | 1.2K | 0.1% | —Held | |
| 44 | Stryker Corporation COM | $246K | 780 | 0.1% | —Held | |
| 45 | Omnicom Group Inc COM | $210K | 2.9K | 0.1% | ▼−83% Reduced · −14K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Disciplined Equity Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 45 | $225.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 44 | $199.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 64 | $193.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 56 | $183.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 64 | $170.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 59 | $143.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 58 | $154.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 63 | $158.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.