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Disciplined Equity Management, Inc.13F | |
| Disciplined Equity Management, Inc. | |
| Last update 2024-10-11 | 63 Stocks (0 new) |
| Value $158.00 Mil | Turnover 0 % |
| Portfolio Report | |
Disciplined Equity Management,... Top Holdings of 2024-09-30
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| 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 | +11.71% | +20.79% | 11466.003 | ||
DFUV | Dimensional US Marketwide Value ETF | 688,142 | 28688.640 | -0.22% | 18.110 | -0.04% | 0.250 | +8.36% | +12.12% | 11313.799 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 338,358 | 18822.860 | -2.98% | 11.880 | -0.35% | 0.180 | +7.84% | +6.40% | 10626.041 | ||
DFAS | Dimensional U.S. Small Cap ETF | 286,726 | 18597.050 | -3.19% | 11.740 | -0.37% | 0.210 | +9.61% | +9.26% | 9023.384 | ||
DFIV | Dimensional International Value ETF | 364,126 | 13865.920 | -2.48% | 8.750 | -0.22% | 0.170 | +7.44% | +8.41% | 8005.620 | ||
MMM | 3M Co | 16,178 | 2211.530 | -3.46% | 1.400 | -0.04% | 0.000 | +3.15% | +44.43% | 69314.146 | Conglomerates | |
OKE | ONEOK Inc | 24,215 | 2206.710 | -3.78% | 1.390 | -0.05% | 0.000 | +26.39% | +47.04% | 57442.829 | Oil & Gas | |
VZ | Verizon Communications Inc | 49,090 | 2204.630 | -2.33% | 1.390 | -0.03% | 0.000 | +4.97% | +16.38% | 173352.409 | Telecommunication Services | |
MO | Altria Group Inc | 42,805 | 2184.770 | -2.44% | 1.380 | -0.03% | 0.000 | +11.87% | +42.97% | 91833.439 | Tobacco Products | |
TFC | Truist Financial Corp | 48,620 | 2079.480 | -5.21% | 1.310 | -0.07% | 0.000 | +4.21% | +19.52% | 56187.313 | Banks |
Disciplined Equity Management, Inc.'s Historical Top Holdings Breakdowns
Disciplined Equity Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAS | Dimensional U.S. Small Cap ETF | 2024-09-30 | Reduce | -0.37% | 59.25 ($62.59) 65.33 | $65.12 | 4.04% | Reduce -3.19% | 286,726 | -9,462 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2024-09-30 | Reduce | -0.35% | 51 ($54.07) 57.07 | $55.64 | 2.90% | Reduce -2.98% | 338,358 | -10,379 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.29% | 98.91 ($118.12) 134.91 | $139.25 | 17.89% | Reduce -21.73% | 12,680 | -3,520 | |
DFUS | Dimensional U.S. Equity Market ETF | 2024-09-30 | Reduce | -0.28% | 56.04 ($59.87) 62.2 | $62.49 | 4.38% | Reduce -1.48% | 488,023 | -7,330 | |
DFIV | Dimensional International Value ETF | 2024-09-30 | Reduce | -0.22% | 34.66 ($36.99) 38.38 | $37.24 | 0.69% | Reduce -2.48% | 364,126 | -9,257 | |
SOLV | Solventum Corp | 2024-09-30 | Reduce | -0.13% | 48.02 ($60.14) 72.34 | $72.82 | 21.08% | Reduce -94.73% | 218 | -3,922 | |
PFE | Pfizer Inc | 2024-09-30 | Reduce | -0.07% | 27.7 ($29.17) 31.39 | $27.86 | -4.51% | Reduce -5.31% | 64,240 | -3,600 | |
TFC | Truist Financial Corp | 2024-09-30 | Reduce | -0.07% | 38.22 ($42.23) 44.94 | $42.33 | 0.22% | Reduce -5.21% | 48,620 | -2,670 | |
AB | AllianceBernstein Holding LP | 2024-09-30 | Reduce | -0.06% | 31.87 ($34.16) 35.39 | $36.23 | 6.06% | Reduce -4.61% | 54,843 | -2,650 | |
ANET | Arista Networks Inc | 2024-09-30 | Reduce | -0.06% | 311.42 ($348.45) 388.21 | $402.95 | 15.64% | Reduce -8.68% | 2,630 | -250 |
Disciplined Equity Management, Inc. Total Holding History ($B)
Disciplined Equity Management, Inc.'s Asset Allocation
Disciplined Equity Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Disciplined Equity Management, Inc.'s Hypothetical Growth since 2024-09-30
Disciplined Equity Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Disciplined Equity Management, Inc.'s Holdings Heat Map
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Disciplined Equity Management, Inc.'s Holdings Bubble Chart
Disciplined Equity Management, Inc. News
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