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 69.32% of Disciplined Equity Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks, SCHD, CRWD, AB, MO, NVDA, UBER, DOW, PRU, PFE.
- Started 1 new stock position in Arista Networks.
- Reduced shares in these 10 stocks: DFUS, ANET, DFUV, DFAS, DFAT, DFIV, XOM, FTDS, SPY, T.
- Sold out of its positions in ANET, JNJ, PSX, PG, PMM, WBD.
- Disciplined Equity Management was a net seller of stock by $-2.5M.
- Disciplined Equity Management has $154M in assets under management (AUM), dropping by -2.60%.
- Central Index Key (CIK): 0001909380
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Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 19.3 | $30M | -4% | 468k | 63.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 17.9 | $28M | -2% | 674k | 40.92 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.0 | $19M | 333k | 55.66 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.8 | $18M | -2% | 280k | 65.08 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 8.3 | $13M | 361k | 35.48 |
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| Oneok (OKE) | 1.6 | $2.4M | 24k | 100.40 |
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| Altria (MO) | 1.5 | $2.2M | 43k | 52.29 |
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| Truist Financial Corp equities (TFC) | 1.4 | $2.1M | 49k | 43.38 |
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| 3M Company (MMM) | 1.4 | $2.1M | 16k | 129.09 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $2.0M | 55k | 37.09 |
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| Verizon Communications (VZ) | 1.3 | $2.0M | 49k | 39.99 |
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| Prudential Financial (PRU) | 1.2 | $1.9M | 16k | 118.53 |
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| Pfizer (PFE) | 1.1 | $1.7M | 64k | 26.53 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 13k | 134.29 |
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| International Paper Company (IP) | 1.1 | $1.6M | 30k | 53.82 |
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| Crown Castle Intl (CCI) | 1.0 | $1.6M | 17k | 90.76 |
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| Kinder Morgan (KMI) | 1.0 | $1.5M | 56k | 27.40 |
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| Dow (DOW) | 0.9 | $1.4M | 35k | 40.13 |
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| Best Buy (BBY) | 0.8 | $1.3M | 15k | 85.80 |
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| At&t (T) | 0.8 | $1.3M | 56k | 22.77 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.2M | 36k | 34.59 |
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| Philip Morris International (PM) | 0.8 | $1.2M | 10k | 120.35 |
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| Arista Networks Com Shs | 0.8 | $1.2M | NEW | 11k | 110.53 |
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| Booking Holdings (BKNG) | 0.7 | $1.2M | 232.00 | 4968.42 |
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| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | 24k | 47.83 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 4.5k | 239.71 |
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| Viatris (VTRS) | 0.7 | $1.1M | 85k | 12.45 |
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| ConAgra Foods (CAG) | 0.6 | $972k | 35k | 27.75 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $964k | 1.8k | 526.57 |
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| Caterpillar (CAT) | 0.6 | $921k | 2.5k | 362.76 |
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| Progressive Corporation (PGR) | 0.6 | $891k | 3.7k | 239.61 |
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| Kraft Heinz (KHC) | 0.6 | $875k | 29k | 30.71 |
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| Ford Motor Company (F) | 0.6 | $859k | 87k | 9.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $859k | 2.5k | 342.16 |
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| Dell Technologies CL C (DELL) | 0.5 | $808k | 7.0k | 115.24 |
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| Uber Technologies (UBER) | 0.4 | $650k | 11k | 60.32 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $481k | 19k | 25.84 |
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| Iron Mountain (IRM) | 0.3 | $429k | 4.1k | 105.11 |
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| Amazon (AMZN) | 0.3 | $417k | 1.9k | 219.39 |
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| UnitedHealth (UNH) | 0.2 | $334k | 660.00 | 505.86 |
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| Stryker Corporation (SYK) | 0.2 | $320k | 890.00 | 360.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $312k | -2% | 532.00 | 586.08 |
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| CF Industries Holdings (CF) | 0.2 | $308k | 3.6k | 85.32 |
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| Lowe's Companies (LOW) | 0.2 | $294k | 1.2k | 246.80 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $274k | 1.5k | 187.51 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $206k | 7.9k | 26.19 |
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| Microsoft Corporation (MSFT) | 0.1 | $181k | 430.00 | 421.50 |
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| Tesla Motors (TSLA) | 0.1 | $174k | 430.00 | 403.84 |
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| Apple (AAPL) | 0.1 | $167k | 666.00 | 250.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $145k | -43% | 1.3k | 107.57 |
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| Chevron Corporation (CVX) | 0.1 | $130k | 900.00 | 144.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $123k | +200% | 4.5k | 27.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 243.00 | 485.94 |
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| V.F. Corporation (VFC) | 0.1 | $113k | 5.3k | 21.46 |
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| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.0 | $40k | -18% | 800.00 | 50.55 |
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| McDonald's Corporation (MCD) | 0.0 | $15k | 51.00 | 289.90 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $14k | 218.00 | 66.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.8k | 20.00 | 189.30 |
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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 Q4 filed Jan. 21, 2025
- 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