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Disciplined Equity Management, Inc.13F | |
| Disciplined Equity Management, Inc. | |
| Last update 2025-04-14 | 59 Stocks (3 new) |
| Value $144.00 Mil | Turnover 4 % |
Disciplined Equity Management,... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 681,866 | 28,099.7 | +1.12% | 19.540 | +0.22% | 0.250 | +10.31% | +5.89% | 11,858.5 | ||
DFUS | Dimensional U.S. Equity Market ETF | 456,371 | 27,601.3 | -2.52% | 19.200 | -0.49% | 0.210 | +16.27% | +7.94% | 15,964.3 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 336,131 | 17,307.4 | +1.05% | 12.040 | +0.13% | 0.170 | +13.64% | +0.43% | 11,064.2 | ||
DFAS | Dimensional U.S. Small Cap ETF | 282,096 | 16,855.2 | +0.64% | 11.720 | +0.07% | 0.180 | +13.57% | +0.94% | 10,637.5 | ||
DFIV | Dimensional International Value ETF | 363,934 | 14,324.4 | +0.96% | 9.960 | +0.09% | 0.150 | +11.47% | +24.86% | 12,578.8 | ||
MO | Altria Group Inc | 38,995 | 2,340.5 | -9.18% | 1.630 | -0.13% | 0.000 | +3.29% | +18.07% | 100,410.2 | Tobacco Products | |
VZ | Verizon Communications Inc | 48,585 | 2,203.8 | -1.20% | 1.530 | -0.02% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
AB | AllianceBernstein Holding LP | 53,803 | 2,061.2 | -2.32% | 1.430 | -0.03% | 0.050 | +15.30% | +20.99% | 4,734.6 | Asset Management | |
CAG | Conagra Brands Inc | 72,740 | 1,940.0 | +107.65% | 1.350 | +0.70% | 0.020 | -21.43% | -28.47% | 9,214.6 | Consumer Packaged Goods | |
TFC | Truist Financial Corp | 47,010 | 1,934.5 | -3.31% | 1.350 | -0.05% | 0.000 | +21.60% | +7.44% | 58,643.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -1.29% | 129.7 ($146.92) 155.12 | $149.30 | 1.62% | Reduce -95.27% | 765 | -15,413 | |
CCI | Crown Castle Inc | 2025-03-31 | Reduce Reduce | -1.00% | 84.33 ($93.37) 106.39 | $113.91 | 22.00% | Reduce -98.55% | 250 | -16,940 | |
IP | International Paper Co | 2025-03-31 | Reduce Reduce | -0.88% | 49.38 ($54.7) 60.09 | $54.80 | 0.18% | Reduce -83.15% | 5,100 | -25,160 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.80% | 89.57 ($99.27) 109.85 | $82.01 | -17.39% | Reduce -50.38% | 12,015 | -12,200 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.78% | 117.15 ($141.65) 158.79 | $161.08 | 13.72% | Reduce -97.55% | 250 | -9,960 | |
F | Ford Motor Co | 2025-03-31 | Add Add | +0.74% | 9.12 ($9.77) 10.43 | $11.26 | 15.25% | Add 122.19% | 192,750 | 106,000 | |
CAG | Conagra Brands Inc | 2025-03-31 | Add Add | +0.70% | 23.9 ($25.8) 27.67 | $19.30 | -25.19% | Add 107.65% | 72,740 | 37,710 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.54% | 64.98 ($87.82) 124.62 | $154.86 | 76.34% | New holding | 9,260 | 9,260 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 90.34 ($105.78) 124.66 | $128.35 | 21.34% | Sold Out | 0 | -7,010 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Reduce Reduce | -0.49% | 59.61 ($63.9) 66.74 | $68.81 | 7.68% | Reduce -2.52% | 456,371 | -11,777 |
Disciplined Equity Management, Inc. Total Holding History ($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 2025-03-31
Disciplined Equity Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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