DE

Disciplined Equity Management, Inc.

13F
Disciplined Equity Management, Inc.
Last update 2024-10-11 63 Stocks (0 new)
Value $158.00 Mil Turnover 0 %
Countries:
Top Holdings: DFUS(19.16%)DFUV(18.11%)DFAT(11.88%)DFAS(11.74%)DFIV(8.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
Disciplined Equity Management,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUS 		Dimensional U.S. Equity Market ETF
488,023
30355.030
-1.48%
19.160
-0.28%
0.270
+11.81%
+20.90%
11497.178
 
DFUV 		Dimensional US Marketwide Value ETF
688,142
28688.640
-0.22%
18.110
-0.04%
0.250
+8.70%
+12.47%
11359.936
 
DFAT 		Dimensional U.S. Targeted Value ETF
338,358
18822.860
-2.98%
11.880
-0.35%
0.180
+8.35%
+6.90%
10683.355
 
DFAS 		Dimensional U.S. Small Cap ETF
286,726
18597.050
-3.19%
11.740
-0.37%
0.210
+10.31%
+9.96%
9084.353
 
DFIV 		Dimensional International Value ETF
364,126
13865.920
-2.48%
8.750
-0.22%
0.170
+7.53%
+8.50%
8013.144
 
MMM 		3M Co
16,178
2211.530
-3.46%
1.400
-0.04%
0.000
+1.96%
+42.76%
68897.558
Conglomerates
OKE 		ONEOK Inc
24,215
2206.710
-3.78%
1.390
-0.05%
0.000
+26.66%
+47.35%
57606.402
Oil & Gas
VZ 		Verizon Communications Inc
49,090
2204.630
-2.33%
1.390
-0.03%
0.000
+5.15%
+16.58%
173689.178
Telecommunication Services
MO 		Altria Group Inc
42,805
2184.770
-2.44%
1.380
-0.03%
0.000
+11.66%
+42.71%
91841.911
Tobacco Products
TFC 		Truist Financial Corp
48,620
2079.480
-5.21%
1.310
-0.07%
0.000
+4.05%
+19.34%
56180.677
Banks

Disciplined Equity Management, Inc.'s Historical Top Holdings Breakdowns

Disciplined Equity Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Reduce
-0.37%
●
59.25 ($62.59) 65.33
$65.56
4.75%
Reduce -3.19%
286,726
-9,462
DFAT 		Dimensional U.S. Targeted Value ETF2024-09-30Reduce
-0.35%
●
51 ($54.07) 57.07
$55.94
3.46%
Reduce -2.98%
338,358
-10,379
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.29%
●
98.91 ($118.12) 134.91
$139.93
18.46%
Reduce -21.73%
12,680
-3,520
DFUS 		Dimensional U.S. Equity Market ETF2024-09-30Reduce
-0.28%
●
56.04 ($59.87) 62.2
$62.66
4.66%
Reduce -1.48%
488,023
-7,330
DFIV 		Dimensional International Value ETF2024-09-30Reduce
-0.22%
●
34.66 ($36.99) 38.38
$37.28
0.78%
Reduce -2.48%
364,126
-9,257
SOLV 		Solventum Corp2024-09-30Reduce
-0.13%
●
48.02 ($60.14) 72.34
$73.16
21.65%
Reduce -94.73%
218
-3,922
PFE 		Pfizer Inc2024-09-30Reduce
-0.07%
●
27.7 ($29.17) 31.39
$27.99
-4.05%
Reduce -5.31%
64,240
-3,600
TFC 		Truist Financial Corp2024-09-30Reduce
-0.07%
●
38.22 ($42.23) 44.94
$42.32
0.21%
Reduce -5.21%
48,620
-2,670
AB 		AllianceBernstein Holding LP2024-09-30Reduce
-0.06%
●
31.87 ($34.16) 35.39
$36.49
6.82%
Reduce -4.61%
54,843
-2,650
ANET 		Arista Networks Inc2024-09-30Reduce
-0.06%
●
311.42 ($348.45) 388.21
$405.12
16.26%
Reduce -8.68%
2,630
-250

Disciplined Equity Management, Inc. Total Holding History ($B)

To

Disciplined Equity Management, Inc.'s Asset Allocation

To

Disciplined Equity Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Disciplined Equity Management, Inc.'s Hypothetical Growth since 2024-09-30

Disciplined Equity Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Equity Management, Inc.'s Holdings Heat Map

Size field:

Disciplined Equity Management, Inc.'s Holdings Bubble Chart

Disciplined Equity Management, Inc. News

  • 1

Discussions on Disciplined Equity Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.