Disciplined Equity Management, Inc. Portfolio Holdings

Disciplined Equity Management, Inc.

  • $153 Million
  • Q4 2024

Disciplined Equity Management, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $29.9M, Dimensional ETF Tr Us Marketwi with a value of $27.6M, Dimensional ETF Tr U S Target with a value of $18.5M, Dimensional ETF Tr U S Small C with a value of $18.2M, and Dimensional ETF Tr with a value of $12.8M.

Examining the 13F form we can see an decrease of $5.23M in the current position value, from $158M to 153M.

Below you can find more details about Disciplined Equity Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $109 Million
Financial Services: $10.1 Million
Consumer Cyclical: $5.93 Million
Consumer Defensive: $5.32 Million
Technology: $4.65 Million
Energy: $4.24 Million
Healthcare: $3.42 Million
Communication Services: $3.24 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 19.5% of portfolio
468,148
Q4 2024 Reduced 4.07%
$0
$27.6 Million 18.02% of portfolio
674,328
Q4 2024 Reduced 2.01%
$0
$18.5 Million 12.09% of portfolio
332,628
Q4 2024 Reduced 1.69%
$0
$18.2 Million 11.91% of portfolio
280,296
Q4 2024 Reduced 2.24%
$0
$12.8 Million 8.35% of portfolio
360,474
Q4 2024 Reduced 1.0%
$44.3B
$2.43 Million 1.59% of portfolio
24,215
Q3 2024 Reduced 3.78%
$95.6B
$2.25 Million 1.47% of portfolio
42,935
Q4 2024 Added 0.3%
$63.1B
$2.11 Million 1.38% of portfolio
48,620
Q3 2024 Reduced 5.21%
$83B
$2.09 Million 1.36% of portfolio
16,178
Q3 2024 Reduced 3.46%
$3.51B
$2.04 Million 1.33% of portfolio
55,083
Q4 2024 Added 0.44%
$176B
$1.97 Million 1.28% of portfolio
49,175
Q4 2024 Added 0.17%
$41.5B
$1.92 Million 1.25% of portfolio
16,210
Q4 2024 Added 0.32%
$347B
$1.71 Million 1.12% of portfolio
12,730
Q4 2024 Added 0.39%
$145B
$1.71 Million 1.12% of portfolio
64,440
Q4 2024 Added 0.31%
$20.4B
$1.63 Million 1.06% of portfolio
30,260
Q3 2024 Reduced 1.94%
$38.7B
$1.56 Million 1.02% of portfolio
17,190
Q4 2024 Added 0.17%
$27.4B
$1.39 Million 0.91% of portfolio
34,719
Q4 2024 Added 0.46%
$20.5B
$1.29 Million 0.84% of portfolio
15,003
Q3 2024 Reduced 2.22%
$187B
$1.27 Million 0.83% of portfolio
55,652
Q4 2024 Reduced 0.27%
$0
$1.24 Million 0.81% of portfolio
35,890
Q3 2024 Added 0.2%
$232B
$1.23 Million 0.8% of portfolio
10,210
Q3 2024 Reduced 2.67%
$203B
$1.15 Million 0.75% of portfolio
232
Q3 2024 Reduced 7.2%
$70B
$1.13 Million 0.74% of portfolio
23,620
Q3 2024 Reduced 2.07%
$819B
$1.07 Million 0.7% of portfolio
4,463
Q4 2024 Added 0.45%
$13.2B
$1.06 Million 0.69% of portfolio
85,050
Q3 2024 Reduced 2.11%
$11.5B
$972,000 0.63% of portfolio
35,030
Q3 2024 Reduced 2.1%
$542B
$963,000 0.63% of portfolio
1,830
Q3 2024 Reduced 8.04%
$186B
$921,000 0.6% of portfolio
2,540
Q3 2024 Reduced 7.64%
$158B
$891,000 0.58% of portfolio
3,720
Q3 2024 Reduced 7.0%
$36.5B
$875,000 0.57% of portfolio
28,500
Q3 2024 Reduced 2.1%
$36.9B
$858,000 0.56% of portfolio
86,750
Q4 2024 Added 0.36%
$96.7B
$858,000 0.56% of portfolio
2,510
Q4 2024 Added 1.62%
$31.3B
$807,000 0.53% of portfolio
7,010
Q4 2024 Added 0.57%
$161B
$649,000 0.42% of portfolio
10,770
Q4 2024 Added 1.03%
$0
$481,000 0.31% of portfolio
18,610
Q4 2024 Added 0.81%
$27.4B
$429,000 0.28% of portfolio
4,085
Q1 2024 Reduced 89.8%
$2.31T
$416,000 0.27% of portfolio
1,900
Q1 2024 Reduced 29.99%
$478B
$333,000 0.22% of portfolio
660
Q1 2024 Reduced 70.72%
$147B
$320,000 0.21% of portfolio
890
Q1 2024 Reduced 72.87%
$0
$311,000 0.2% of portfolio
532
Q4 2024 Reduced 2.56%
$16.6B
$308,000 0.2% of portfolio
3,610
Q4 2021 New
$153B
$293,000 0.19% of portfolio
1,190
Q4 2021 New
$177B
$284,000 0.19% of portfolio
1,460
Q4 2021 New
$0
$206,000 0.13% of portfolio
7,880
Q4 2024 Added 0.64%
$3.09T
$181,000 0.12% of portfolio
430
Q1 2024 Reduced 56.83%
$3.94T
$166,000 0.11% of portfolio
666
Q1 2024 Reduced 90.76%
$1.14T
$173,000 0.11% of portfolio
430
Q1 2024 Reduced 8.9%
$460B
$144,000 0.09% of portfolio
1,347
Q4 2024 Reduced 43.38%
$308B
$130,000 0.08% of portfolio
900
Q1 2024 Reduced 30.77%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $153 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Disciplined Equity Management, Inc. Portfolio

Follow Disciplined Equity Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Equity Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Equity Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email