Back to funds
View filing
Disciplined Equity Management, Inc.
hedge fundUpdated 22 days agoManaged by Disciplined Equity Management, Inc. • Latest filing Q3 2026
Portfolio value
$227.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $183.8M |
| Q4 2025 | $193M |
| Q1 2026 | $199M |
| Q2 2026 | $225.8M |
| Q3 2026 | $227.1M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $46.5M | 559.9K | 20.47% | Added(+0.6%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $46.2M | 839.7K | 20.34% | Added(+0.1%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $28.7M | 431.4K | 12.62% | Added(+0.5%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $28.6M | 369.3K | 12.59% | Added(+0.9%) |
| 5 | $23M | 410.9K | 10.11% | Trimmed(-0.6%) | |
| 6 | $3.1M | 11.6K | 1.35% | Added(+295.9%) | |
| 7 | $2.7M | 23.4K | 1.17% | Unchanged | |
| 8 | $2.5M | 37.4K | 1.11% | Unchanged | |
| 9 | $2.5M | 87.9K | 1.10% | Added(+1.6%) | |
| 10 | $2.5M | 53.6K | 1.08% | Unchanged | |
| 11 | $2.3M | 50.5K | 1.03% | Unchanged | |
| 12 | $2.3M | 191.0K | 1.01% | Trimmed(-0.3%) | |
| 13 | $2.3M | 65.4K | 1.00% | Added(+1.7%) | |
| 14 | $2.1M | 157.4K | 0.93% | Unchanged | |
| 15 | $2M | 74.3K | 0.90% | Added(+3.9%) | |
| 16 | $1.9M | 9.5K | 0.85% | Unchanged | |
| 17 | $1.9M | 60.0K | 0.83% | Unchanged | |
| 18 | $1.9M | 9.9K | 0.82% | Added(+0.7%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 39.3K | 0.77% | Unchanged |
| 20 | $1.7M | 19.8K | 0.77% | Added(+1.0%) |