Disciplined Equity Management, Inc.

Registered adviser

CIK

1909380

Location

NEPTUNE BEACH, FL

Portfolio Value

Small $227,078,272

Diversification

Highly concentrated

Filing Date

Global Rank

#5,986 / 8,811 ▼ 375 · as of Jun 2026

Top Industry

Software - Infrastructure 10.4%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 129436

Roster of Oct 1, 2026

Regulatory AUM

$520,953,831

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$520,953,831	Individuals and high net worth (95%)
Mar 2025 to Feb 2026	$389,678,684	Individuals and high net worth (94%)
Apr 2024 to Feb 2025	$371,551,837	Individuals and high net worth (89%)
May 2023 to Mar 2024	$318,360,528	Individuals and high net worth (90%)
Apr 2023	$318,360,528	Individuals and high net worth (90%)
Mar 2022 to Mar 2023	$339,848,079	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.7% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 93.8%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

78.0%

−1.2 pts

Top 5

82.7%

−1.1 pts

Top 10

87.8%

−0.9 pts

HHI

6,104

Highly concentrated−189

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.2%	$177,653,171	11
Technology	5.0%	$11,312,762	8
Financial Services	5.0%	$11,282,342	6
Consumer Cyclical	2.6%	$6,003,857	6
Consumer Defensive	2.6%	$5,967,375	3
Communication Services	1.8%	$3,977,899	3
Healthcare	1.5%	$3,429,704	4
Energy	1.3%	$2,897,504	2
Basic Materials	1.1%	$2,463,443	2
Industrials	0.7%	$1,636,985	1
Real Estate	0.2%	$453,230	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+8,676	11,608	$3,073,218
DFUS	Dimensional U.S. Equity Market ETF	+3,484	559,941	$46,491,901
DFAS	Dimensional U.S. Small Cap ETF	+3,354	369,280	$28,589,657
DOW	Dow Inc.	+2,820	74,349	$2,047,571
DFAT	Dimensional U.S. Targeted Value ETF	+2,317	431,417	$28,663,345
T	At&T Inc.	+2,000	53,662	$1,309,352
PFE	Pfizer Inc	+1,360	87,920	$2,507,478
AB	Alliancebernstein Holding L.P.	+1,107	65,390	$2,280,803
DFUV	Dimensional U.S. Marketwide Value ETF	+844	839,738	$46,185,590
KHC	Kraft Heinz Co	+537	58,567	$1,330,642
BBY	Best Buy Co Inc	+197	19,770	$1,744,504
DFIC	Dimensional International Core Equity 2 ETF	+130	20,440	$768,748
PLTR	Palantir Technologies Inc.	+70	9,920	$1,855,536
SPY	Spdr S&P 500 ETF Trust	+23	405	$308,865
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	−2,331	410,896	$22,952,650
USB	US Bancorp De	−570	25,770	$1,488,475
F	Ford Motor Co	−497	190,953	$2,302,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	437	$224,137
AAPL	Apple Inc.	660	$219,793
VOO	VANGUARD 500 INDEX FUND	288	$201,847
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DUHP	Dimensional US High Profitability ETF	10,840	$452,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $227,078,272 total · filing declares 47 positions · $227,078,347 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	559,941	+3,484	$46,491,901	+2.0%	20.47%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	839,738	+844	$46,185,590	+0.1%	20.34%
DFAT	Dimensional U.S. Targeted Value ETF	Added	431,417	+2,317	$28,663,345	−4.4%	12.62%
DFAS	Dimensional U.S. Small Cap ETF	Added	369,280	+3,354	$28,589,657	−5.1%	12.59%
DFIV	Dimensional International Value ETF	Reduced	410,896	-2,331	$22,952,650	+2.8%	10.11%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,608	+8,676	$3,073,218	+37.3%	1.35%
PRU	Prudential Financial Inc Financial Services	Held	23,430	0	$2,661,179	+5.2%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Held	37,445	0	$2,521,546	−6.4%	1.11%
PFE	Pfizer Inc Healthcare	Added	87,920	+1,360	$2,507,478	+20.3%	1.10%
VZ	Verizon Communications Inc Communication Services	Held	53,555	0	$2,456,567	+8.3%	1.08%
TFC	Truist Financial Corp Financial Services	Held	50,510	0	$2,338,613	−7.1%	1.03%
F	Ford Motor Co Consumer Cyclical	Reduced	190,953	-497	$2,302,893	−13.5%	1.01%
AB	Alliancebernstein Holding L.P. Financial Services	Added	65,390	+1,107	$2,280,803	+0.7%	1.00%
CAG	Conagra Brands Inc. Consumer Defensive	Held	157,380	0	$2,115,187	−0.1%	0.93%
DOW	Dow Inc. Basic Materials	Added	74,349	+2,820	$2,047,571	+4.6%	0.90%
ANET	Arista Networks, Inc. Technology	Held	9,530	0	$1,940,212	+19.8%	0.85%
HPQ	Hp Inc Technology	Held	59,990	0	$1,876,487	+42.6%	0.83%
PLTR	Palantir Technologies Inc. Technology	Added	9,920	+70	$1,855,536	+61.5%	0.82%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	39,340	0	$1,748,663	+0.2%	0.77%
BBY	Best Buy Co Inc Consumer Cyclical	Added	19,770	+197	$1,744,504	+17.5%	0.77%
NVDA	Nvidia Corp Technology	Held	7,507	0	$1,714,448	+14.1%	0.76%
CAT	Caterpillar Inc Industrials	Held	2,019	0	$1,636,985	−23.9%	0.72%
USB	US Bancorp De Financial Services	Reduced	25,770	-570	$1,488,475	−6.4%	0.66%
OKE	Oneok Inc /New/ Energy	Held	17,415	0	$1,484,977	−1.9%	0.65%
KMI	Kinder Morgan, Inc. Energy	Held	46,850	0	$1,412,527	−5.7%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,168	0	$1,378,899	+1.1%	0.61%
DFLV	Dimensional US Large Cap Value ETF	Held	33,950	0	$1,363,771	+1.6%	0.60%
KHC	Kraft Heinz Co Consumer Defensive	Added	58,567	+537	$1,330,642	−2.9%	0.59%
T	At&T Inc. Communication Services	Added	53,662	+2,000	$1,309,352	+22.4%	0.58%
MA	Mastercard Inc Financial Services	Held	2,057	0	$1,134,373	+7.4%	0.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	6,105	0	$994,565	−8.6%	0.44%
DFIC	Dimensional International Core Equity 2 ETF	Added	20,440	+130	$768,748	+1.6%	0.34%
VTRS	Viatris Inc Healthcare	Held	26,250	0	$465,150	+11.6%	0.20%
IRM	Iron Mountain Inc Real Estate	Held	4,085	0	$453,230	−12.2%	0.20%
CF	CF Industries Holdings, Inc. Basic Materials	Held	3,610	0	$415,872	+6.4%	0.18%
TXN	Texas Instruments Inc Technology	Held	1,460	0	$408,931	−6.0%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,540	0	$383,691	+4.5%	0.17%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Held	9,520	0	$378,134	−2.3%	0.17%
IP	International Paper Co /New/ Consumer Cyclical	Held	10,820	0	$358,899	−12.9%	0.16%
SPY	Spdr S&P 500 ETF Trust	Added	405	+23	$308,865	+8.3%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Held	660	0	$242,272	−11.7%	0.11%
MSFT	Microsoft Corp Technology	NEW	437	NEW	$224,137	NEW	0.10%
AAPL	Apple Inc. Technology	NEW	660	NEW	$219,793	NEW	0.10%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,190	0	$219,305	−16.4%	0.10%
SYK	Stryker Corp Healthcare	Held	780	0	$214,804	−12.5%	0.09%
OMC	Omnicom Group Inc. Communication Services	Held	2,879	0	$211,980	+1.1%	0.09%
VOO	VANGUARD 500 INDEX FUND	NEW	288	NEW	$201,847	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.