Disciplined Equity Management
Latest statistics and disclosures from Disciplined Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUV, DFUS, DFAT, DFAS, DFIV, and represent 70.55% of Disciplined Equity Management's stock portfolio.
- Added to shares of these 10 stocks: TFC, CCI, PFE, DFUV, F, USB, KHC, CAG, KMI, VTRS.
- Started 10 new stock positions in F, TFC, CCI, KMI, ANET, USB, UBER, CRWD, KHC, CAG.
- Reduced shares in these 10 stocks: IRM, IBM, PXD, BX, WBA, FNF, NVDA, OMC, NYCB, AAPL.
- Sold out of its positions in AMLP, ABT, ABBV, ADBE, GOOG, AMT, ELV, BERY, BX, BA.
- Disciplined Equity Management was a net seller of stock by $-6.6M.
- Disciplined Equity Management has $151M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001909380
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Disciplined Equity Management holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.5 | $28M | +4% | 679k | 40.90 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 18.4 | $28M | 487k | 56.98 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.5 | $19M | +3% | 345k | 54.43 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.1 | $18M | +2% | 293k | 62.34 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 9.0 | $14M | 370k | 36.75 |
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Verizon Communications (VZ) | 1.4 | $2.1M | 50k | 41.96 |
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Oneok (OKE) | 1.3 | $2.0M | +48% | 25k | 80.17 |
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Truist Financial Corp equities (TFC) | 1.3 | $2.0M | NEW | 51k | 38.98 |
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Dow (DOW) | 1.3 | $2.0M | 35k | 57.93 |
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Prudential Financial (PRU) | 1.3 | $2.0M | -2% | 17k | 117.40 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $2.0M | +14% | 56k | 34.74 |
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Altria (MO) | 1.3 | $1.9M | +5% | 44k | 43.62 |
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Crown Castle Intl (CCI) | 1.2 | $1.9M | NEW | 18k | 105.83 |
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Pfizer (PFE) | 1.2 | $1.9M | +2676% | 67k | 27.75 |
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NVIDIA Corporation (NVDA) | 1.2 | $1.8M | -41% | 1.9k | 903.56 |
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3M Company (MMM) | 1.1 | $1.7M | +8% | 16k | 106.07 |
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Best Buy (BBY) | 0.8 | $1.3M | 15k | 82.03 |
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International Paper Company (IP) | 0.8 | $1.2M | 31k | 39.02 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.1M | 36k | 31.95 |
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Ford Motor Company (F) | 0.7 | $1.1M | NEW | 83k | 13.28 |
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Us Bancorp Del Com New (USB) | 0.7 | $1.1M | NEW | 24k | 44.70 |
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Kraft Heinz (KHC) | 0.7 | $1.1M | NEW | 29k | 36.90 |
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ConAgra Foods (CAG) | 0.7 | $1.1M | NEW | 36k | 29.64 |
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Kinder Morgan (KMI) | 0.7 | $1.1M | NEW | 57k | 18.34 |
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Viatris (VTRS) | 0.7 | $1.0M | +31841% | 87k | 11.94 |
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Caterpillar (CAT) | 0.7 | $1.0M | -2% | 2.8k | 366.43 |
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At&t (T) | 0.7 | $1.0M | +10% | 57k | 17.60 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $974k | -39% | 4.9k | 200.30 |
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Philip Morris International (PM) | 0.6 | $961k | 11k | 91.62 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $958k | -8% | 2.0k | 481.57 |
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Booking Holdings (BKNG) | 0.6 | $907k | -2% | 250.00 | 3627.88 |
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Dell Technologies CL C (DELL) | 0.6 | $857k | +6106% | 7.5k | 114.11 |
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Uber Technologies (UBER) | 0.5 | $809k | NEW | 11k | 76.99 |
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Arista Networks (ANET) | 0.5 | $795k | NEW | 2.7k | 289.98 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $785k | NEW | 2.5k | 320.59 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $487k | 18k | 26.75 |
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Amazon (AMZN) | 0.2 | $343k | -29% | 1.9k | 180.38 |
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Iron Mountain (IRM) | 0.2 | $328k | -89% | 4.1k | 80.21 |
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UnitedHealth (UNH) | 0.2 | $327k | -70% | 660.00 | 494.70 |
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Stryker Corporation (SYK) | 0.2 | $319k | -72% | 890.00 | 357.87 |
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Lowe's Companies (LOW) | 0.2 | $303k | 1.2k | 254.73 |
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CF Industries Holdings (CF) | 0.2 | $300k | 3.6k | 83.21 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | -72% | 546.00 | 523.07 |
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Texas Instruments Incorporated (TXN) | 0.2 | $254k | 1.5k | 174.21 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $198k | 7.8k | 25.49 |
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Microsoft Corporation (MSFT) | 0.1 | $181k | -56% | 430.00 | 420.72 |
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Pioneer Natural Resources (PXD) | 0.1 | $152k | -92% | 580.00 | 262.50 |
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Chevron Corporation (CVX) | 0.1 | $142k | -30% | 900.00 | 157.74 |
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Exxon Mobil Corporation (XOM) | 0.1 | $120k | -27% | 1.0k | 116.24 |
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Apple (AAPL) | 0.1 | $114k | -90% | 666.00 | 171.48 |
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Lockheed Martin Corporation (LMT) | 0.1 | $111k | 243.00 | 454.87 |
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V.F. Corporation (VFC) | 0.1 | $81k | 5.3k | 15.34 |
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Tesla Motors (TSLA) | 0.1 | $76k | -8% | 430.00 | 175.79 |
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McDonald's Corporation (MCD) | 0.0 | $14k | 51.00 | 281.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 20.00 | 150.95 |
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Johnson & Johnson (JNJ) | 0.0 | $1.7k | -96% | 11.00 | 158.27 |
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Procter & Gamble Company (PG) | 0.0 | $973.999800 | 6.00 | 162.33 |
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Putnam Managed Municipal Income Trust (PMM) | 0.0 | $839.006000 | 140.00 | 5.99 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $324.001600 | 37.00 | 8.76 |
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Past Filings by Disciplined Equity Management
SEC 13F filings are viewable for Disciplined Equity Management going back to 2021
- Disciplined Equity Management 2024 Q1 filed May 3, 2024
- Disciplined Equity Management 2023 Q4 filed Feb. 2, 2024
- Disciplined Equity Management 2023 Q3 filed Nov. 14, 2023
- Disciplined Equity Management 2023 Q2 filed Aug. 14, 2023
- Disciplined Equity Management 2023 Q1 filed April 28, 2023
- Disciplined Equity Management 2022 Q4 filed Jan. 13, 2023
- Disciplined Equity Management 2022 Q3 filed Oct. 14, 2022
- Disciplined Equity Management 2022 Q2 filed Aug. 5, 2022
- Disciplined Equity Management 2022 Q1 filed April 27, 2022
- Disciplined Equity Management 2021 Q4 filed Feb. 14, 2022