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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$2.21 Million 1.4% of portfolio
16,178
Q3 2024 Reduced 3.46%
$171B
$2.2 Million 1.39% of portfolio
49,090
Q3 2024 Reduced 2.33%
$45.5B
$2.21 Million 1.39% of portfolio
24,215
Q3 2024 Reduced 3.78%
$97B
$2.18 Million 1.38% of portfolio
42,805
Q3 2024 Reduced 2.44%
$59.9B
$2.08 Million 1.31% of portfolio
48,620
Q3 2024 Reduced 5.21%
$41.1B
$2.04 Million 1.28% of portfolio
17,160
Q3 2024 Reduced 5.19%
$44.2B
$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%
$28.6B
$1.89 Million 1.19% of portfolio
34,559
Q3 2024 Added 0.26%
$148B
$1.86 Million 1.17% of portfolio
64,240
Q3 2024 Reduced 5.31%
$19.7B
$1.55 Million 0.98% of portfolio
15,003
Q3 2024 Reduced 2.22%
$325B
$1.54 Million 0.97% of portfolio
12,680
Q3 2024 Reduced 21.73%
$19.6B
$1.48 Million 0.93% of portfolio
30,260
Q3 2024 Reduced 1.94%
$59.8B
$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%
$163B
$1.23 Million 0.77% of portfolio
55,805
Q3 2024 Reduced 2.0%
$74.3B
$1.08 Million 0.68% of portfolio
23,620
Q3 2024 Reduced 2.07%
$34.7B
$1.01 Million 0.64% of portfolio
2,630
Q3 2024 Reduced 8.68%
$38.3B
$1 Million 0.63% of portfolio
28,500
Q3 2024 Reduced 2.1%
$198B
$993,000 0.63% of portfolio
2,540
Q3 2024 Reduced 7.64%
$15.3B
$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%
$145B
$944,000 0.6% of portfolio
3,720
Q3 2024 Reduced 7.0%
$699B
$936,000 0.59% of portfolio
4,443
Q3 2024 Reduced 8.64%
$39.4B
$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%
$30.6B
$826,000 0.52% of portfolio
6,970
Q3 2024 Reduced 7.19%
$121B
$801,000 0.51% of portfolio
10,660
Q3 2024 Reduced 7.3%
$80.9B
$692,000 0.44% of portfolio
2,470
Q3 2024 Reduced 4.63%
$32B
$485,000 0.31% of portfolio
4,085
Q1 2024 Reduced 89.8%
$454B
$385,000 0.24% of portfolio
660
Q1 2024 Reduced 70.72%
$2.35T
$354,000 0.22% of portfolio
1,900
Q1 2024 Reduced 29.99%
$160B
$322,000 0.2% of portfolio
1,190
Q4 2021 New
$17.3B
$309,000 0.2% of portfolio
3,610
Q4 2021 New
$140B
$321,000 0.2% of portfolio
890
Q1 2024 Reduced 72.87%
$177B
$284,000 0.18% of portfolio
1,460
Q4 2021 New
$450B
$278,000 0.18% of portfolio
2,379
Q2 2024 Added 130.52%
$3.39T
$184,000 0.12% of portfolio
430
Q1 2024 Reduced 56.83%
$4.07T
$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%
$290B
$132,000 0.08% of portfolio
900
Q1 2024 Reduced 30.77%
$1.52T
$112,000 0.07% of portfolio
430
Q1 2024 Reduced 8.9%
$8.78B
$104,000 0.07% of portfolio
5,250
Q4 2022 New
$218B
$15,000 0.01% of portfolio
51
Q3 2022 Reduced 67.31%
$0
$0 0.0% of portfolio
140
Q4 2023 New
$404B
$1,000 0.0% of portfolio
6
Q4 2023 New
$55.7B
$1,000 0.0% of portfolio
15
Q2 2024 New
$383B
$1,000 0.0% of portfolio
11
Q1 2024 Reduced 96.15%
$1.17T
$3,000 0.0% of portfolio
20
Q1 2023 Reduced 80.0%

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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