Disciplined Equity Management, Inc. Top Holdings and 13F Report (2024)

About Disciplined Equity Management, Inc.

Investment Activity

Disciplined Equity Management, Inc. has $158.44 million in total holdings as of September 30, 2024.
Disciplined Equity Management, Inc. owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.03% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Disciplined Equity Management, Inc. has purchased 63 new stocks and bought additional shares in 4 stocks.
Disciplined Equity Management, Inc. sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $30,355,031
Dimensional US Marketwide Value ETF: $28,688,640
Dimensional U.S. Targeted Value ETF: $18,822,856
Dimensional U.S. Small Cap ETF: $18,597,049
Dimensional International Value ETF: $13,865,919

Largest Purchases this Quarter

Ford Motor: 3,810 shares (about $40.23K)
DOW: 90 shares (about $4.92K)
Dimensional International Core Equity 2 ETF: 110 shares (about $3.10K)
Dimensional U.S. Core Equity 2 ETF: 70 shares (about $2.40K)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF: 9,462 shares (about $613.71K)
Dimensional U.S. Targeted Value ETF: 10,379 shares (about $577.38K)
Dimensional U.S. Equity ETF: 7,330 shares (about $455.93K)
NVIDIA: 3,520 shares (about $427.47K)
Dimensional International Value ETF: 9,257 shares (about $352.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$30,355,031	$455,926 ▼	-1.5%	488,023	19.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$28,688,640	$64,203 ▼	-0.2%	688,142	18.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$18,822,856	$577,384 ▼	-3.0%	338,358	11.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$18,597,049	$613,705 ▼	-3.2%	286,726	11.7%	ETF
DFIV Dimensional International Value ETF	$13,865,919	$352,507 ▼	-2.5%	364,126	8.8%	ETF
MMM 3M	$2,211,533	$79,286 ▼	-3.5%	16,178	1.4%	Multi-Sector Conglomerates
OKE ONEOK	$2,206,713	$86,574 ▼	-3.8%	24,215	1.4%	Oils/Energy
VZ Verizon Communications	$2,204,632	$52,545 ▼	-2.3%	49,090	1.4%	Computer and Technology
MO Altria Group	$2,184,768	$54,613 ▼	-2.4%	42,805	1.4%	Consumer Staples
TFC Truist Financial	$2,079,478	$114,196 ▼	-5.2%	48,620	1.3%	Finance
CCI Crown Castle	$2,035,691	$111,512 ▼	-5.2%	17,160	1.3%	Finance
PRU Prudential Financial	$1,956,734	$88,403 ▼	-4.3%	16,158	1.2%	Finance
AB AllianceBernstein	$1,913,473	$92,459 ▼	-4.6%	54,843	1.2%	Finance
DOW DOW	$1,887,959	$4,917 ▲	0.3%	34,559	1.2%	Basic Materials
PFE Pfizer	$1,859,106	$104,184 ▼	-5.3%	64,240	1.2%	Medical
BBY Best Buy	$1,549,810	$35,122 ▼	-2.2%	15,003	1.0%	Retail/Wholesale
NVDA NVIDIA	$1,539,860	$427,469 ▼	-21.7%	12,680	1.0%	Computer and Technology
IP International Paper	$1,478,201	$29,310 ▼	-1.9%	30,260	0.9%	Basic Materials
PM Philip Morris International	$1,239,494	$33,992 ▼	-2.7%	10,210	0.8%	Consumer Staples
KMI Kinder Morgan	$1,238,366	$26,508 ▼	-2.1%	56,060	0.8%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$1,230,669	$2,400 ▲	0.2%	35,890	0.8%	ETF
T AT&T	$1,227,710	$25,080 ▼	-2.0%	55,805	0.8%	Computer and Technology
CAG Conagra Brands	$1,139,176	$24,390 ▼	-2.1%	35,030	0.7%	Consumer Staples
USB U.S. Bancorp	$1,080,143	$22,865 ▼	-2.1%	23,620	0.7%	Finance
ANET Arista Networks	$1,009,447	$95,955 ▼	-8.7%	2,630	0.6%	Computer and Technology
KHC Kraft Heinz	$1,000,635	$21,417 ▼	-2.1%	28,500	0.6%	Consumer Staples
CAT Caterpillar	$993,445	$82,135 ▼	-7.6%	2,540	0.6%	Industrial Products
VTRS Viatris	$987,431	$21,246 ▼	-2.1%	85,050	0.6%	Medical
BKNG Booking	$977,212	$75,818 ▼	-7.2%	232	0.6%	Retail/Wholesale
PGR Progressive	$943,988	$71,053 ▼	-7.0%	3,720	0.6%	Finance
JPM JPMorgan Chase & Co.	$936,851	$88,561 ▼	-8.6%	4,443	0.6%	Finance
F Ford Motor	$912,807	$40,234 ▲	4.6%	86,440	0.6%	Auto/Tires/Trucks
MA Mastercard	$903,654	$79,008 ▼	-8.0%	1,830	0.6%	Business Services
DELL Dell Technologies	$826,224	$64,012 ▼	-7.2%	6,970	0.5%	Computer and Technology
UBER Uber Technologies	$801,206	$63,134 ▼	-7.3%	10,660	0.5%	Computer and Technology
CRWD CrowdStrike	$692,761	$33,656 ▼	-4.6%	2,470	0.4%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$519,465	$3,095 ▲	0.6%	18,460	0.3%	ETF
IRM Iron Mountain	$485,421		0.0%	4,085	0.3%	Business Services
UNH UnitedHealth Group	$385,889		0.0%	660	0.2%	Medical
AMZN Amazon.com	$354,027		0.0%	1,900	0.2%	Retail/Wholesale
LOW Lowe's Companies	$322,312		0.0%	1,190	0.2%	Retail/Wholesale
SYK Stryker	$321,522		0.0%	890	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$313,273		0.0%	546	0.2%	Finance
CF CF Industries	$309,738		0.0%	3,610	0.2%	Basic Materials
TXN Texas Instruments	$301,593		0.0%	1,460	0.2%	Computer and Technology
XOM Exxon Mobil	$278,867		0.0%	2,379	0.2%	Oils/Energy
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$220,415		0.0%	7,830	0.1%	ETF
MSFT Microsoft	$185,029		0.0%	430	0.1%	Computer and Technology
AAPL Apple	$155,178		0.0%	666	0.1%	Computer and Technology
LMT Lockheed Martin	$142,049		0.0%	243	0.1%	Aerospace
CVX Chevron	$132,543		0.0%	900	0.1%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$126,711		0.0%	1,499	0.1%	ETF
TSLA Tesla	$112,501		0.0%	430	0.1%	Auto/Tires/Trucks
VFC VF	$104,738		0.0%	5,250	0.1%	Consumer Discretionary
FTDS First Trust Dividend Strength ETF	$51,183		0.0%	983	0.0%	ETF
MCD McDonald's	$15,531		0.0%	51	0.0%	Retail/Wholesale
SOLVENTUM CORP	$15,199	$273,443 ▼	-94.7%	218	0.0%	COM SHS
GOOGL Alphabet	$3,317		0.0%	20	0.0%	Computer and Technology
PSX Phillips 66	$1,972		0.0%	15	0.0%	Oils/Energy
JNJ Johnson & Johnson	$1,783		0.0%	11	0.0%	Medical
PG Procter & Gamble	$1,040		0.0%	6	0.0%	Consumer Staples
PMM Putnam Managed Municipal Income Trust	$912		0.0%	140	0.0%	Finance
WBD Warner Bros. Discovery	$306		0.0%	37	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Disciplined Equity Management, Inc. Top Holdings and 13F Report (2024)

About Disciplined Equity Management, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Disciplined Equity Management, Inc. Top Holdings and 13F Report (2024)

About Disciplined Equity Management, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDisciplined Equity Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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