Disciplined Equity Management
Latest statistics and disclosures from Disciplined Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, DFUV, DFAT, DFAS, DFIV, and represent 69.63% of Disciplined Equity Management's stock portfolio.
- Added to shares of these 4 stocks: F, DOW, DFIC, DFAC.
- Reduced shares in these 10 stocks: DFAS, DFAT, DFUS, NVDA, DFIV, SOLV, TFC, CCI, PFE, ANET.
- Disciplined Equity Management was a net seller of stock by $-4.4M.
- Disciplined Equity Management has $158M in assets under management (AUM), dropping by 4.38%.
- 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 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 19.2 | $30M | 488k | 62.20 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.1 | $29M | 688k | 41.69 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.9 | $19M | -2% | 338k | 55.63 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.7 | $19M | -3% | 287k | 64.86 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.8 | $14M | -2% | 364k | 38.08 |
|
| 3M Company (MMM) | 1.4 | $2.2M | -3% | 16k | 136.70 |
|
| Oneok (OKE) | 1.4 | $2.2M | -3% | 24k | 91.13 |
|
| Verizon Communications (VZ) | 1.4 | $2.2M | -2% | 49k | 44.91 |
|
| Altria (MO) | 1.4 | $2.2M | -2% | 43k | 51.04 |
|
| Truist Financial Corp equities (TFC) | 1.3 | $2.1M | -5% | 49k | 42.77 |
|
| Crown Castle Intl (CCI) | 1.3 | $2.0M | -5% | 17k | 118.63 |
|
| Prudential Financial (PRU) | 1.2 | $2.0M | -4% | 16k | 121.10 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.2 | $1.9M | -4% | 55k | 34.89 |
|
| Dow (DOW) | 1.2 | $1.9M | 35k | 54.63 |
|
|
| Pfizer (PFE) | 1.2 | $1.9M | -5% | 64k | 28.94 |
|
| Best Buy (BBY) | 1.0 | $1.5M | -2% | 15k | 103.30 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | -21% | 13k | 121.44 |
|
| International Paper Company (IP) | 0.9 | $1.5M | 30k | 48.85 |
|
|
| Philip Morris International (PM) | 0.8 | $1.2M | -2% | 10k | 121.40 |
|
| Kinder Morgan (KMI) | 0.8 | $1.2M | -2% | 56k | 22.09 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.2M | 36k | 34.29 |
|
|
| At&t (T) | 0.8 | $1.2M | -2% | 56k | 22.00 |
|
| ConAgra Foods (CAG) | 0.7 | $1.1M | -2% | 35k | 32.52 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | -2% | 24k | 45.73 |
|
| Arista Networks (ANET) | 0.6 | $1.0M | -8% | 2.6k | 383.82 |
|
| Kraft Heinz (KHC) | 0.6 | $1.0M | -2% | 29k | 35.11 |
|
| Caterpillar (CAT) | 0.6 | $993k | -7% | 2.5k | 391.12 |
|
| Viatris (VTRS) | 0.6 | $987k | -2% | 85k | 11.61 |
|
| Booking Holdings (BKNG) | 0.6 | $977k | -7% | 232.00 | 4212.12 |
|
| Progressive Corporation (PGR) | 0.6 | $944k | -7% | 3.7k | 253.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $937k | -8% | 4.4k | 210.86 |
|
| Ford Motor Company (F) | 0.6 | $913k | +4% | 86k | 10.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $904k | -8% | 1.8k | 493.80 |
|
| Dell Technologies CL C (DELL) | 0.5 | $826k | -7% | 7.0k | 118.54 |
|
| Uber Technologies (UBER) | 0.5 | $801k | -7% | 11k | 75.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $693k | -4% | 2.5k | 280.47 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $520k | 19k | 28.14 |
|
|
| Iron Mountain (IRM) | 0.3 | $485k | 4.1k | 118.83 |
|
|
| UnitedHealth (UNH) | 0.2 | $386k | 660.00 | 584.68 |
|
|
| Amazon (AMZN) | 0.2 | $354k | 1.9k | 186.33 |
|
|
| Lowe's Companies (LOW) | 0.2 | $322k | 1.2k | 270.85 |
|
|
| Stryker Corporation (SYK) | 0.2 | $322k | 890.00 | 361.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $313k | 546.00 | 573.76 |
|
|
| CF Industries Holdings (CF) | 0.2 | $310k | 3.6k | 85.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $302k | 1.5k | 206.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 2.4k | 117.22 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $220k | 7.8k | 28.15 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $185k | 430.00 | 430.30 |
|
|
| Apple (AAPL) | 0.1 | $155k | 666.00 | 233.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $142k | 243.00 | 584.56 |
|
|
| Chevron Corporation (CVX) | 0.1 | $133k | 900.00 | 147.27 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $127k | 1.5k | 84.53 |
|
|
| Tesla Motors (TSLA) | 0.1 | $113k | 430.00 | 261.63 |
|
|
| V.F. Corporation (VFC) | 0.1 | $105k | 5.3k | 19.95 |
|
|
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.0 | $51k | 983.00 | 52.07 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $16k | 51.00 | 304.53 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | -94% | 218.00 | 69.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.3k | 20.00 | 165.85 |
|
|
| Phillips 66 (PSX) | 0.0 | $2.0k | 15.00 | 131.47 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $1.8k | 11.00 | 162.09 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 6.00 | 173.33 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $912.002000 | 140.00 | 6.51 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $306.001100 | 37.00 | 8.27 |
|
Past Filings by Disciplined Equity Management
SEC 13F filings are viewable for Disciplined Equity Management going back to 2021
- Disciplined Equity Management 2024 Q3 filed Oct. 11, 2024
- Disciplined Equity Management 2024 Q2 filed Aug. 14, 2024
- 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