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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$1.92 Million 1.21% of portfolio
54,843
Q3 2024 Reduced 4.61%
$8.78B
$104,000 0.07% of portfolio
5,250
Q4 2022 New

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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