Disciplined Equity Management, Inc. Portfolio Holdings

Disciplined Equity Management, Inc.

  • $158 Million
  • Q3 2024

Disciplined Equity Management, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 63 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 $30.4M, Dimensional ETF Tr Us Marketwi with a value of $28.7M, Dimensional ETF Tr U S Target with a value of $18.8M, Dimensional ETF Tr U S Small C with a value of $18.6M, and Dimensional ETF Tr with a value of $13.9M.

Examining the 13F form we can see an increase of $6.83M in the current position value, from $152M to 158M.

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

Portfolio value $158 Million
ETFs: $113 Million
Financial Services: $9.81 Million
Consumer Cyclical: $5.82 Million
Consumer Defensive: $5.56 Million
Technology: $5.49 Million
Energy: $3.86 Million
Healthcare: $3.55 Million
Communication Services: $3.43 Million
Other: $8.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 19.17% of portfolio
488,023
Q3 2024 Reduced 1.48%
$0
$28.7 Million 18.11% of portfolio
688,142
Q3 2024 Reduced 0.22%
$0
$18.8 Million 11.88% of portfolio
338,358
Q3 2024 Reduced 2.98%
$0
$18.6 Million 11.74% of portfolio
286,726
Q3 2024 Reduced 3.19%
$0
$13.9 Million 8.75% of portfolio
364,126
Q3 2024 Reduced 2.48%
$71.6B
$2.21 Million 1.4% of portfolio
16,178
Q3 2024 Reduced 3.46%
$172B
$2.2 Million 1.39% of portfolio
49,090
Q3 2024 Reduced 2.33%
$46B
$2.21 Million 1.39% of portfolio
24,215
Q3 2024 Reduced 3.78%
$98B
$2.18 Million 1.38% of portfolio
42,805
Q3 2024 Reduced 2.44%
$60.1B
$2.08 Million 1.31% of portfolio
48,620
Q3 2024 Reduced 5.21%
$41.5B
$2.04 Million 1.28% of portfolio
17,160
Q3 2024 Reduced 5.19%
$44.9B
$1.96 Million 1.24% of portfolio
16,158
Q3 2024 Reduced 4.32%
$3.47B
$1.92 Million 1.21% of portfolio
54,843
Q3 2024 Reduced 4.61%
$28.2B
$1.89 Million 1.19% of portfolio
34,559
Q3 2024 Added 0.26%
$142B
$1.86 Million 1.17% of portfolio
64,240
Q3 2024 Reduced 5.31%
$19.9B
$1.55 Million 0.98% of portfolio
15,003
Q3 2024 Reduced 2.22%
$19.8B
$1.48 Million 0.93% of portfolio
30,260
Q3 2024 Reduced 1.94%
$59.7B
$1.24 Million 0.78% of portfolio
56,060
Q3 2024 Reduced 2.1%
$195B
$1.24 Million 0.78% of portfolio
10,210
Q3 2024 Reduced 2.67%
$0
$1.23 Million 0.78% of portfolio
35,890
Q3 2024 Added 0.2%
$163B
$1.23 Million 0.77% of portfolio
55,805
Q3 2024 Reduced 2.0%
$13.4B
$1.14 Million 0.72% of portfolio
35,030
Q3 2024 Reduced 2.1%
$76.3B
$1.08 Million 0.68% of portfolio
23,620
Q3 2024 Reduced 2.07%
$35.8B
$1.01 Million 0.64% of portfolio
2,630
Q3 2024 Reduced 8.68%
$37.9B
$1 Million 0.63% of portfolio
28,500
Q3 2024 Reduced 2.1%
$200B
$993,000 0.63% of portfolio
2,540
Q3 2024 Reduced 7.64%
$15.2B
$987,000 0.62% of portfolio
85,050
Q3 2024 Reduced 2.11%
$205B
$977,000 0.62% of portfolio
232
Q3 2024 Reduced 7.2%
$146B
$944,000 0.6% of portfolio
3,720
Q3 2024 Reduced 7.0%
$703B
$936,000 0.59% of portfolio
4,443
Q3 2024 Reduced 8.64%
$39.5B
$912,000 0.58% of portfolio
86,440
Q3 2024 Added 4.61%
$506B
$903,000 0.57% of portfolio
1,830
Q3 2024 Reduced 8.04%
$30.9B
$826,000 0.52% of portfolio
6,970
Q3 2024 Reduced 7.19%
$119B
$801,000 0.51% of portfolio
10,660
Q3 2024 Reduced 7.3%
$83.4B
$692,000 0.44% of portfolio
2,470
Q3 2024 Reduced 4.63%
$0
$519,000 0.33% of portfolio
18,460
Q3 2024 Added 0.6%
$32.4B
$485,000 0.31% of portfolio
4,085
Q1 2024 Reduced 89.8%
$466B
$385,000 0.24% of portfolio
660
Q1 2024 Reduced 70.72%
$2.37T
$354,000 0.22% of portfolio
1,900
Q1 2024 Reduced 29.99%
$161B
$322,000 0.2% of portfolio
1,190
Q4 2021 New
$17.3B
$309,000 0.2% of portfolio
3,610
Q4 2021 New
$0
$313,000 0.2% of portfolio
546
Q1 2024 Reduced 72.3%
$141B
$321,000 0.2% of portfolio
890
Q1 2024 Reduced 72.87%
$177B
$284,000 0.18% of portfolio
1,460
Q4 2021 New
$452B
$278,000 0.18% of portfolio
2,379
Q2 2024 Added 130.52%
$0
$220,000 0.14% of portfolio
7,830
Q2 2024 Added 0.64%
$3.37T
$184,000 0.12% of portfolio
430
Q1 2024 Reduced 56.83%
$4.03T
$155,000 0.1% of portfolio
666
Q1 2024 Reduced 90.76%
$129B
$142,000 0.09% of portfolio
243
Q4 2022 Reduced 29.15%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $158 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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