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CIK: 0001909380
Total reported value
$225.8M
$225.8M
59 檔
47.0%
During the Q1 2024 filing period, Disciplined Equity Management, Inc. (CIK: 0001909380) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $225.8M across 59 reported positions.
During Q1 2024, Disciplined Equity Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 18.46% | +0.75% | +4.55% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.45% | +1.53% | +0.76% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 12.48% | +0.28% | +3.85% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.12% | +0.85% | +2.23% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 9.04% | -0.71% | +0.92% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.34% | -0.06% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 1.34% | -0.14% | +48.42% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | -0.06% | — | |
| 9 | DOW | Dow Inc | Stock-Materials | 1.33% | -0.86% | +0.06% | |
| 10 | PRU | Prudential Financial Inc | Stock-Financials | 1.31% | +0.05% | -2.32% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 1.30% | -0.18% | +14.11% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.27% | -0.06% | +5.46% | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 1.24% | — | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.23% | -0.30% | +2676.76% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | -41.14% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.15% | — | +8.04% | |
| 17 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.84% | +0.06% | +1.66% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | +0.18% | NEW | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.75% | — | +0.28% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.73% | +0.09% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.72% | +0.01% | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | -0.01% | — | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.70% | -0.11% | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | -0.14% | — | |
| 25 | VTRS | Viatris Inc | Stock-Healthcare | 0.69% | -0.60% | +31841.18% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.22% | -2.14% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.27% | +10.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | -39.07% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +0.10% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | -8.17% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.03% | -2.72% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | — | +6106.61% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | — | — | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.53% | — | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.42% | — | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.32% | -0.02% | +0.17% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | -29.99% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.22% | +0.02% | -89.80% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.12% | NEW | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | -0.02% | -72.87% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.20% | -0.07% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -72.30% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.05% | — | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.13% | +0.01% | +0.52% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -56.83% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -92.91% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -30.77% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -27.53% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | -90.76% |
According to official SEC Form 13F filings, Disciplined Equity Management, Inc. reported a total U.S. public equity portfolio value of $225.8M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFUS, DFAT) accounted for 47.0% of total reported equity market value during Q1 2024.
During Q1 2024, Disciplined Equity Management, Inc.'s top holdings by market value included DFUV (18.5%)、DFUS (18.4%)、DFAT (12.5%). The largest single position, DFUV, represented 18.5% of total portfolio value.
In Q1 2024, Disciplined Equity Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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