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
Tip: Access up to 7 years of quarterly data
Positions held by Disciplined Equity Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Disciplined Equity Management
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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.5 | $28M | +4% | 679k | 40.90 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 18.4 | $28M | 487k | 56.98 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.5 | $19M | +3% | 345k | 54.43 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.1 | $18M | +2% | 293k | 62.34 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.0 | $14M | 370k | 36.75 |
|
|
| Verizon Communications (VZ) | 1.4 | $2.1M | 50k | 41.96 |
|
|
| Oneok (OKE) | 1.3 | $2.0M | +48% | 25k | 80.17 |
|
| Truist Financial Corp equities (TFC) | 1.3 | $2.0M | NEW | 51k | 38.98 |
|
| Dow (DOW) | 1.3 | $2.0M | 35k | 57.93 |
|
|
| Prudential Financial (PRU) | 1.3 | $2.0M | -2% | 17k | 117.40 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $2.0M | +14% | 56k | 34.74 |
|
| Altria (MO) | 1.3 | $1.9M | +5% | 44k | 43.62 |
|
| Crown Castle Intl (CCI) | 1.2 | $1.9M | NEW | 18k | 105.83 |
|
| Pfizer (PFE) | 1.2 | $1.9M | +2676% | 67k | 27.75 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | -41% | 1.9k | 903.56 |
|
| 3M Company (MMM) | 1.1 | $1.7M | +8% | 16k | 106.07 |
|
| Best Buy (BBY) | 0.8 | $1.3M | 15k | 82.03 |
|
|
| International Paper Company (IP) | 0.8 | $1.2M | 31k | 39.02 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.1M | 36k | 31.95 |
|
|
| Ford Motor Company (F) | 0.7 | $1.1M | NEW | 83k | 13.28 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | NEW | 24k | 44.70 |
|
| Kraft Heinz (KHC) | 0.7 | $1.1M | NEW | 29k | 36.90 |
|
| ConAgra Foods (CAG) | 0.7 | $1.1M | NEW | 36k | 29.64 |
|
| Kinder Morgan (KMI) | 0.7 | $1.1M | NEW | 57k | 18.34 |
|
| Viatris (VTRS) | 0.7 | $1.0M | +31841% | 87k | 11.94 |
|
| Caterpillar (CAT) | 0.7 | $1.0M | -2% | 2.8k | 366.43 |
|
| At&t (T) | 0.7 | $1.0M | +10% | 57k | 17.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $974k | -39% | 4.9k | 200.30 |
|
| Philip Morris International (PM) | 0.6 | $961k | 11k | 91.62 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $958k | -8% | 2.0k | 481.57 |
|
| Booking Holdings (BKNG) | 0.6 | $907k | -2% | 250.00 | 3627.88 |
|
| Dell Technologies CL C (DELL) | 0.6 | $857k | +6106% | 7.5k | 114.11 |
|
| Uber Technologies (UBER) | 0.5 | $809k | NEW | 11k | 76.99 |
|
| Arista Networks (ANET) | 0.5 | $795k | NEW | 2.7k | 289.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $785k | NEW | 2.5k | 320.59 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $487k | 18k | 26.75 |
|
|
| Amazon (AMZN) | 0.2 | $343k | -29% | 1.9k | 180.38 |
|
| Iron Mountain (IRM) | 0.2 | $328k | -89% | 4.1k | 80.21 |
|
| UnitedHealth (UNH) | 0.2 | $327k | -70% | 660.00 | 494.70 |
|
| Stryker Corporation (SYK) | 0.2 | $319k | -72% | 890.00 | 357.87 |
|
| Lowe's Companies (LOW) | 0.2 | $303k | 1.2k | 254.73 |
|
|
| CF Industries Holdings (CF) | 0.2 | $300k | 3.6k | 83.21 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | -72% | 546.00 | 523.07 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $254k | 1.5k | 174.21 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $198k | 7.8k | 25.49 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $181k | -56% | 430.00 | 420.72 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $152k | -92% | 580.00 | 262.50 |
|
| Chevron Corporation (CVX) | 0.1 | $142k | -30% | 900.00 | 157.74 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $120k | -27% | 1.0k | 116.24 |
|
| Apple (AAPL) | 0.1 | $114k | -90% | 666.00 | 171.48 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 243.00 | 454.87 |
|
|
| V.F. Corporation (VFC) | 0.1 | $81k | 5.3k | 15.34 |
|
|
| Tesla Motors (TSLA) | 0.1 | $76k | -8% | 430.00 | 175.79 |
|
| McDonald's Corporation (MCD) | 0.0 | $14k | 51.00 | 281.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 20.00 | 150.95 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $1.7k | -96% | 11.00 | 158.27 |
|
| Procter & Gamble Company (PG) | 0.0 | $973.999800 | 6.00 | 162.33 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $839.006000 | 140.00 | 5.99 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $324.001600 | 37.00 | 8.76 |
|
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