Fund Universe

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☆Disciplined Equity Management, Inc.

CIK 0001909380 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.765
AUM ($M)
226
Positions
45
Turnover
0.05
Top-10 wt
83%
Herfindahl
0.130
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $226M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 20.4% +0.7% 46.1 838,894 +30,190 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 20.2% +1.5% 45.6 556,457 +32,670 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 13.3% +0.8% 30.1 365,926 +16,360 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 13.3% +0.3% 30.0 429,100 +14,930 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 9.9% -0.7% 22.3 413,227 +13,410 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.2% -0.1% 2.7 37,445 -100 5 —
☆F funds › FORD MTR CO ADD — 1.2% +0.1% 2.7 191,450 +3,510 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 1.1% +0.1% 2.5 23,430 +1,660 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.1% -0.1% 2.5 50,510 -90 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.0% -0.3% 2.3 53,555 +270 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 1.0% -0.2% 2.3 64,283 +1,470 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.0% +0.4% 2.2 2,932 +7 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 2.2 2,019 -30 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.9% -0.1% 2.1 157,380 +24,710 5 —
☆PFE funds › PFIZER INC TRIM — 0.9% -0.3% 2.1 86,560 -70 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.9% -0.9% 2.0 71,529 -11,270 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.8% +0.0% 1.7 39,340 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.7% +0.1% 1.6 9,530 -280 5 —
☆USB funds › US BANCORP TRIM — 0.7% +0.0% 1.6 26,340 -110 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.7% -0.1% 1.5 17,415 -400 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 1.5 7,507 -120 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.7% -0.1% 1.5 46,850 -450 5 —
☆BBY funds › BEST BUY INC ADD — 0.7% +0.1% 1.5 19,573 +840 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.6% -0.0% 1.4 58,030 +3,250 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 1.4 4,168 +15 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 1.3 33,950 +0 4 —
☆HPQ funds › HP INC ADD — 0.6% +0.5% 1.3 59,990 +48,330 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 1.1 9,850 -100 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 1.1 6,105 +5,866 5 —
☆T funds › AT&T INC ADD — 0.5% -0.3% 1.1 51,662 +620 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 1.1 2,057 +53 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.8 20,310 +30 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.2% +0.0% 0.5 4,085 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.5 10,840 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 0.4 1,460 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.2% -0.6% 0.4 26,250 -88,000 5 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.2% +0.2% 0.4 10,820 +10,820 1 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.2% -0.1% 0.4 3,610 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 9,520 +60 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.4 1,540 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 382 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 660 +660 1 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,190 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 780 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.5% 0.2 2,879 -13,809 3 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.5% 0.0 0 -4,850 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 226 45 0.05 83% 0.130 0.764 — in
2026Q1 199 44 0.04 81% 0.120 0.763 — in
2025Q4 193 64 0.02 82% 0.125 0.756 — in
2025Q3 184 56 0.02 81% 0.122 0.746 — in
2025Q2 170 64 0.03 81% 0.118 0.753 — entered
2025Q1 144 59 0.00 80% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status