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Livermore
Livermore
ZHEN

Disciplined Equity Management, Inc.

SEC CIK
0001909380
Latest filing
Jul 29, 2026

The latest 13F from Disciplined Equity Management, Inc. covers Q2 2026 (filed Jul 29, 2026): 45 long positions worth $225.8M. The top 10 holdings make up 82.8% of the portfolio, and the largest is Dimensional ETF Trust at 20.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$686.6K
Added
20
Est. +$9.35M
Reduced
13
Est. −$2.90M
Sold out
1
Est. −$961.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V724
    20.4%$46.1M
  2. Dimensional ETF Trust25434V401
    20.2%$45.6M
  3. Dimensional U.S. Small Cap ETF25434V500
    13.3%$30.1M
  4. Dimensional U.S. Targeted Value ETF25434V609
    13.3%$30.0M
  5. Dimensional ETF Trust25434V807
    9.9%$22.3M

Share of portfolio

Top 5 holdings and the other 40 positions, by share of portfolio value

  1. Dimensional ETF Trust20.4%
  2. Dimensional ETF Trust20.2%
  3. Dimensional U.S. Small Cap ETF13.3%
  4. Dimensional U.S. Targeted Value ETF13.3%
  5. Dimensional ETF Trust9.9%
  6. Other 40 positions22.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$2.68MAdded
  2. Dimensional ETF Trust25434V724
    +$1.66MAdded
  3. Dimensional U.S. Small Cap ETF25434V500
    +$1.35MAdded
  4. HPQHP Inc
    +$1.06MAddedHistory
  5. Dimensional U.S. Targeted Value ETF25434V609
    +$1.04MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +1.53 pp18.7% → 20.2%
  2. Dimensional U.S. Small Cap ETF25434V500
    +0.85 pp12.5% → 13.3%
  3. Dimensional ETF Trust25434V724
    +0.75 pp19.7% → 20.4%
  4. HPQHP Inc
    +0.47 pp0.1% → 0.6%History
  5. CRWDCrowdStrike Holdings, Inc.
    +0.42 pp0.6% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VTRSViatris Inc
    −$1.40MReducedHistory
  2. OMCOmnicom Group Inc.
    −$1.01MReducedHistory
  3. PGRProgressive Corp
    −$961.5KSold outHistory
  4. DOWDow Inc.
    −$308.3KReducedHistory
  5. ANETArista Networks, Inc.
    −$47.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DOWDow Inc.
    −0.87 pp1.7% → 0.9%History
  2. VTRSViatris Inc
    −0.59 pp0.8% → 0.2%History
  3. OMCOmnicom Group Inc.
    −0.54 pp0.6% → 0.1%History
  4. PGRProgressive Corp
    −0.48 pp0.5% → 0.0%History
  5. PFEPfizer Inc
    −0.30 pp1.2% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$225.8M
+$26.8M (+13.5%) vs. prior quarter
Positions
45
+1 vs. prior quarter
Top 10 concentration
82.8%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $225.8M (Q2 2026)

Q4 2021: $103.6MQ1 2022: $99.8MQ2 2022: $110.2MQ3 2022: $101.4MQ4 2022: $113.0MQ1 2023: $118.1MQ2 2023: $122.7MQ3 2023: $119.6MQ4 2023: $145.7MQ1 2024: $150.5MQ2 2024: $151.8MQ3 2024: $158.4MQ4 2024: $154.3MQ1 2025: $143.8MQ2 2025: $170.3MQ3 2025: $183.8MQ4 2025: $193.0MQ1 2026: $199.0MQ2 2026: $225.8M
Q4 2021Q2 2026
13F filings of Disciplined Equity Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202645$225.8MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202644$199.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202664$193.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202556$183.8MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2025SEC
Q2 2025Jul 28, 202564$170.3MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2025SEC
Q1 2025Apr 14, 202559$143.8MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202558$154.3MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2024SEC
Q3 2024Oct 11, 202463$158.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202463$151.8MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2024SEC
Q1 2024May 3, 202459$150.5MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024103$145.7MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202353$119.6MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202353$122.7MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202353$118.1MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2022SEC
Q4 2022Jan 13, 202351$113.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202252$101.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202266$110.2MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2022SEC
Q1 2022Apr 27, 202241$99.8MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional U.S. Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202241$103.6MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional U.S. Small Cap ETF–SEC