Disciplined Equity Management, Inc. ETF holdings
Neptune Beach, FL
Reported $179.2M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.2M
ETFs held
11
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
79.3%
of $225.8M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | $46.1M | 838,894 | +30,190 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $45.6M | 556,457 | +32,670 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $30.1M | 365,926 | +16,360 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $30.0M | 429,100 | +14,930 shares |
| DFIV | Dimensional International Value ETF | $22.3M | 413,227 | +13,410 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $1.7M | 39,340 | No change |
| DFLV | Dimensional US Large Cap Value ETF | $1.3M | 33,950 | No change |
| DFIC | Dimensional International Core Equity 2 ETF | $757K | 20,310 | +30 shares |
| DUHP | Dimensional US High Profitability ETF | $452K | 10,840 | No change |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $387K | 9,520 | +60 shares |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001909380. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Disciplined Equity Management, Inc. own?
Disciplined Equity Management, Inc. reported 11 ETF positions worth $179.2M in its Form 13F for June 30, 2026. The largest was DFUV, at $46.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.