Disciplined Equity Management, Inc. Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Disciplined Equity Management, Inc.Investment ActivityDisciplined Equity Management, Inc. has $150.54 million in total holdings as of March 31, 2024.Disciplined Equity Management, Inc. owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.73% of the portfolio was purchased this quarter.About 17.09% of the portfolio was sold this quarter.This quarter, Disciplined Equity Management, Inc. has purchased 103 new stocks and bought additional shares in 19 stocks.Disciplined Equity Management, Inc. sold shares of 20 stocks and completely divested from 54 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $27,784,107Dimensional U.S. Equity ETF $27,769,203Dimensional U.S. Targeted Value ETF $18,784,175Dimensional U.S. Small Cap ETF $18,250,721Dimensional International Value ETF $13,612,788 Largest New Holdings this Quarter Truist Financial $1,999,285 HoldingCrown Castle $1,860,492 HoldingFord Motor $1,097,327 HoldingU.S. Bancorp $1,078,164 HoldingKraft Heinz $1,074,159 Holding Largest Purchases this Quarter Truist Financial 51,290 shares (about $2.00M)Crown Castle 17,580 shares (about $1.86M)Pfizer 64,510 shares (about $1.79M)Dimensional US Marketwide Value ETF 29,553 shares (about $1.21M)Ford Motor 82,630 shares (about $1.10M) Largest Sales this Quarter Iron Mountain 35,970 shares (about $2.89M)Pioneer Natural Resources 7,601 shares (about $2.00M)NVIDIA 1,356 shares (about $1.23M)Apple 6,544 shares (about $1.12M)Stryker 2,390 shares (about $855.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplined Equity Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$27,784,107$1,208,718 ▲4.5%679,31818.5%ETFDFUSDimensional U.S. Equity ETF$27,769,203$208,661 ▲0.8%487,35018.4%ETFDFATDimensional U.S. Targeted Value ETF$18,784,175$695,779 ▲3.8%345,10712.5%ETFDFASDimensional U.S. Small Cap ETF$18,250,721$397,293 ▲2.2%292,76112.1%ETFDFIVDimensional International Value ETF$13,612,788$123,921 ▲0.9%370,4169.0%ETFVZVerizon Communications$2,102,196$1,259 ▼-0.1%50,1001.4%Computer and TechnologyOKEONEOK$2,012,668$656,592 ▲48.4%25,1051.3%Oils/EnergyTFCTruist Financial$1,999,285$1,999,285 ▲New Holding51,2901.3%FinanceDOWDOW$1,996,790$1,159 ▲0.1%34,4691.3%Basic MaterialsPRUPrudential Financial$1,977,956$46,960 ▼-2.3%16,8481.3%FinanceABAllianceBernstein$1,955,272$241,790 ▲14.1%56,2831.3%FinanceMOAltria Group$1,905,540$98,581 ▲5.5%43,6851.3%Consumer StaplesCCICrown Castle$1,860,492$1,860,492 ▲New Holding17,5801.2%FinancePFEPfizer$1,857,030$1,790,153 ▲2,676.8%66,9201.2%MedicalNVDANVIDIA$1,752,907$1,225,228 ▼-41.1%1,9401.2%Computer and TechnologyMMM3M$1,725,547$128,345 ▲8.0%16,2681.1%Multi-Sector ConglomeratesBBYBest Buy$1,258,587$20,508 ▲1.7%15,3430.8%Retail/WholesaleIPInternational Paper$1,204,158$12,096 ▼-1.0%30,8600.8%Basic MaterialsDFACDimensional U.S. Core Equity 2 ETF$1,136,462$3,195 ▲0.3%35,5700.8%ETFFFord Motor$1,097,327$1,097,327 ▲New Holding82,6300.7%Auto/Tires/TrucksUSBU.S. Bancorp$1,078,164$1,078,164 ▲New Holding24,1200.7%FinanceKHCKraft Heinz$1,074,159$1,074,159 ▲New Holding29,1100.7%Consumer StaplesCAGConagra Brands$1,060,520$1,060,520 ▲New Holding35,7800.7%Consumer StaplesKMIKinder Morgan$1,050,149$1,050,149 ▲New Holding57,2600.7%Oils/EnergyVTRSViatris$1,037,348$1,034,100 ▲31,841.2%86,8800.7%MedicalCATCaterpillar$1,007,683$21,986 ▼-2.1%2,7500.7%Industrial ProductsTAT&T$1,002,232$98,032 ▲10.8%56,9450.7%Computer and TechnologyJPMJPMorgan Chase & Co.$974,059$624,535 ▼-39.1%4,8630.6%FinancePMPhilip Morris International$961,094$916 ▲0.1%10,4900.6%Consumer StaplesMAMastercard$958,325$85,238 ▼-8.2%1,9900.6%Business ServicesBKNGBooking$906,970$25,395 ▼-2.7%2500.6%Retail/WholesaleDELLDell Technologies$856,967$843,160 ▲6,106.6%7,5100.6%Computer and TechnologyUBERUber Technologies$809,165$809,165 ▲New Holding10,5100.5%Computer and TechnologyANETArista Networks$794,546$794,546 ▲New Holding2,7400.5%Computer and TechnologyCRWDCrowdStrike$785,446$785,446 ▲New Holding2,4500.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$486,850$803 ▲0.2%18,2000.3%ETFAMZNAmazon.com$342,722$146,829 ▼-30.0%1,9000.2%Retail/WholesaleIRMIron Mountain$327,658$2,885,155 ▼-89.8%4,0850.2%FinanceUNHUnitedHealth Group$326,502$788,552 ▼-70.7%6600.2%MedicalSYKStryker$318,505$855,311 ▼-72.9%8900.2%MedicalLOWLowe's Companies$303,1290.0%1,1900.2%Retail/WholesaleCFCF Industries$300,3890.0%3,6100.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$285,597$745,377 ▼-72.3%5460.2%FinanceTXNTexas Instruments$254,3470.0%1,4600.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$198,313$1,020 ▲0.5%7,7800.1%ETFMSFTMicrosoft$180,910$238,128 ▼-56.8%4300.1%Computer and TechnologyPXDPioneer Natural Resources$152,250$1,995,263 ▼-92.9%5800.1%Oils/EnergyCVXChevron$141,966$63,096 ▼-30.8%9000.1%Oils/EnergyXOMExxon Mobil$119,960$45,566 ▼-27.5%1,0320.1%Oils/EnergyAAPLApple$114,206$1,122,168 ▼-90.8%6660.1%Computer and TechnologyLMTLockheed Martin$110,5340.0%2430.1%AerospaceVFCV.F.$80,5350.0%5,2500.1%Consumer DiscretionaryTSLATesla$75,590$7,383 ▼-8.9%4300.1%Auto/Tires/TrucksMCDMcDonald's$14,3800.0%510.0%Retail/WholesaleGOOGLAlphabet$3,0190.0%200.0%Computer and TechnologyJNJJohnson & Johnson$1,741$43,525 ▼-96.2%110.0%MedicalPGProcter & Gamble$9740.0%60.0%Consumer StaplesPMMPutnam Managed Municipal Income Trust$8390.0%1400.0%FinanceWBDWarner Bros. Discovery$3240.0%370.0%Communication ServicesIBMInternational Business Machines$0$2,046,665 ▼-100.0%00.0%Computer and TechnologyBXBlackstone$0$1,322,554 ▼-100.0%00.0%Financial ServicesWBAWalgreens Boots Alliance$0$1,322,550 ▼-100.0%00.0%MedicalFNFFidelity National Financial$0$1,279,378 ▼-100.0%00.0%FinanceOMCOmnicom Group$0$1,139,078 ▼-100.0%00.0%Business ServicesNYCBNew York Community Bancorp$0$1,132,748 ▼-100.0%00.0%FinanceORCLOracle$0$977,337 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$878,425 ▼-100.0%00.0%AerospaceTMUST-Mobile US$0$830,510 ▼-100.0%00.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$0$773,709 ▼-100.0%00.0%ETFSTLDSteel Dynamics$0$354,300 ▼-100.0%00.0%Basic MaterialsGOOGAlphabet$0$198,148 ▼-100.0%00.0%Computer and TechnologyWMWaste Management$0$161,190 ▼-100.0%00.0%Business ServicesORLYO'Reilly Automotive$0$154,864 ▼-100.0%00.0%Retail/WholesaleCSCOCisco Systems$0$151,560 ▼-100.0%00.0%Computer and TechnologyUVVUniversal$0$134,640 ▼-100.0%00.0%Consumer StaplesBMYBristol-Myers Squibb$0$132,432 ▼-100.0%00.0%MedicalMCOMoody's$0$129,666 ▼-100.0%00.0%FinanceINTCIntel$0$125,625 ▼-100.0%00.0%Computer and TechnologyAMLPAlerian MLP ETF$0$109,277 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$95,203 ▼-100.0%00.0%FinanceVVisa$0$87,218 ▼-100.0%00.0%Business ServicesAMTAmerican Tower$0$86,352 ▼-100.0%00.0%FinanceCHTRCharter Communications$0$83,567 ▼-100.0%00.0%Communication ServicesCRUSCirrus Logic$0$83,190 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$77,485 ▼-100.0%00.0%MedicalCMCSAComcast$0$75,773 ▼-100.0%00.0%Consumer DiscretionarySYYSysco$0$75,690 ▼-100.0%00.0%Consumer StaplesULUnilever$0$72,720 ▼-100.0%00.0%Consumer StaplesLHLaboratory Co. of America$0$68,187 ▼-100.0%00.0%MedicalDLRDigital Realty Trust$0$67,290 ▼-100.0%00.0%FinanceDISWalt Disney$0$63,203 ▼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$55,035 ▼-100.0%00.0%MedicalDHRDanaher$0$52,515 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$50,971 ▼-100.0%00.0%Computer and TechnologyIPGPIPG Photonics$0$43,416 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$42,432 ▼-100.0%00.0%Retail/WholesaleNOWServiceNow$0$35,325 ▼-100.0%00.0%Computer and TechnologyFULTFulton Financial$0$32,410 ▼-100.0%00.0%FinanceNSCNorfolk Southern$0$23,638 ▼-100.0%00.0%TransportationADBEAdobe$0$22,671 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
