Institutional Fund
Disciplined Equity Management, Inc.
Neptune Beach, FLCIK 19093805 filings on record
Portfolio Value
$199.00M
Q1 2026
Holdings
44
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.1%
from $193.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust19.7%
- Dimensional ETF Trust18.7%
- Dimensional ETF Trust13.0%
- Dimensional ETF Trust12.5%
- Dimensional ETF Trust10.6%
- Dow Inc1.7%
- Other23.8%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 808.7K | $39.19M | 19.7% | +6.4K | Added |
| 2 | Dimensional ETF Trust | 523.8K | $37.14M | 18.7% | −2.8K | Reduced |
| 3 | Dimensional ETF Trust | 414.2K | $25.86M | 13.0% | −3.8K | Reduced |
| 4 | Dimensional ETF Trust | 349.6K | $24.86M | 12.5% | −666 | Reduced |
| 5 | Dimensional ETF Trust | 399.8K | $21.10M | 10.6% | −16.2K | Reduced |
| 6 | Dow Inc | 82.8K | $3.45M | 1.7% | +34.9K | Added |
| 7 | Verizon Communications Inc | 53.3K | $2.67M | 1.3% | +5.3K | Added |
| 8 | Altria Group Inc | 37.5K | $2.48M | 1.2% | −3.3K | Reduced |
| 9 | Pfizer Inc | 86.6K | $2.43M | 1.2% | +1.5K | Added |
| 10 | Alliancebernstein Hldg L P | 62.8K | $2.35M | 1.2% | +4.7K | Added |
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