Disciplined Equity Management
Disciplined Equity Management reported 47 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFUS (20.5%), DFUV (20.3%) and Dimensional U S Targeted (12.6%). Compared with Q2 2026, the fund opened new positions in OKE, MSFT and AAPL, added to DFUS, DFUV and CRWD, trimmed DFIV, F and USB and sold out of OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $46.5M | 20.5% | 560K | +3,484 (+1%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $46.2M | 20.3% | 840K | +844 (+0%) | 8 of 8 | |
| 3 | DIMENSIONAL U S TARGETED | $28.7M | 12.6% | 431K | +2,317 (+1%) | 8 of 8 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $28.6M | 12.6% | 369K | +3,354 (+1%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $23M | 10.1% | 411K | −2,331 (−1%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $3.1M | 1.4% | 12K | +8,676 (+296%) | 8 of 8 | |
| 7 |  PRU Prudential Finl Inc | $2.7M | 1.2% | 23K | No change | 8 of 8 | |
| 8 |  MO Altria Group Inc | $2.5M | 1.1% | 37K | No change | 8 of 8 | |
| 9 |  PFE Pfizer Inc | $2.5M | 1.1% | 88K | +1,360 (+2%) | 8 of 8 | |
| 10 |  VZ Verizon Communications I | $2.5M | 1.1% | 54K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.5M | 17K |
DIMENSIONAL ETF TRUST | $452K | 11K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Disciplined Equity Management 13F FAQ
What does Disciplined Equity Management own?
Disciplined Equity Management reported 47 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFUS (20.5%), DFUV (20.3%) and Dimensional U S Targeted (12.6%). The table above lists every position in the filing (the top 10 without an account).
What did Disciplined Equity Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 14 added to, 3 trimmed and 2 sold out. New positions include OKE, MSFT and AAPL. It sold all of OKE.
When will Disciplined Equity Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Disciplined Equity Management's portfolio worth?
The Q3 2026 filing reports $227M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.