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CIK: 0001909380
Total reported value
$225.8M
$225.8M
63 檔
46.7%
During the Q2 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 63 reported positions.
During Q2 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.20% | +1.53% | +1.64% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.84% | +0.75% | +1.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.92% | +0.28% | +1.05% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.72% | +0.85% | +1.17% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 8.84% | -0.71% | +0.80% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.34% | +0.32% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 1.35% | -0.14% | +0.24% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +735.05% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.32% | -0.06% | +0.43% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | -0.06% | — | |
| 11 | PRU | Prudential Financial Inc | Stock-Financials | 1.30% | +0.05% | +0.24% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | 1.28% | -0.18% | +2.15% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.30% | +1.37% | |
| 14 | DOW | Dow Inc | Stock-Materials | 1.20% | -0.86% | — | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 1.16% | — | +2.96% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.13% | — | +3.01% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.88% | +0.18% | NEW | |
| 18 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.85% | +0.06% | — | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.76% | — | +0.70% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.14% | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.27% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | +0.09% | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | — | — | |
| 25 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.67% | -0.11% | — | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 0.66% | — | +5.11% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.42% | +5.71% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.63% | +0.01% | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | -0.01% | — | |
| 32 | VTRS | Viatris Inc | Stock-Healthcare | 0.61% | -0.60% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.22% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.03% | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | — | +9.42% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.48% | EXIT | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.32% | -0.02% | +0.82% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.24% | +0.02% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.12% | NEW | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | -0.02% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.05% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +130.52% | |
| 45 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.18% | -0.07% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 47 | SOLV | Solventum CORP | Stock-Healthcare | 0.14% | — | — | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.14% | +0.01% | +0.64% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — |
According to official SEC Form 13F filings, Disciplined Equity Management, Inc. reported a total U.S. public equity portfolio value of $225.8M across 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFUV, DFAT) accounted for 46.7% of total reported equity market value during Q2 2024.
During Q2 2024, Disciplined Equity Management, Inc.'s top holdings by market value included DFUS (19.2%)、DFUV (17.8%)、DFAT (11.9%). The largest single position, DFUS, represented 19.2% of total portfolio value.
In Q2 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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