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CIK: 0001909380
Total reported value
$225.8M
$225.8M
63 檔
48.9%
The Q3 2024 SEC filing reveals that Disciplined Equity Management, Inc. held a total portfolio value of $225.8M, covering 63 public equity positions.
In Q3 2024, Disciplined Equity Management, Inc. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.16% | +1.53% | -1.48% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 18.11% | +0.75% | -0.22% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.88% | +0.28% | -2.98% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.74% | +0.85% | -3.19% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 8.75% | -0.71% | -2.48% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.40% | — | -3.46% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 1.39% | -0.14% | -3.78% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.34% | -2.33% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.38% | -0.06% | -2.44% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | -0.06% | -5.21% | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 1.28% | — | -5.19% | |
| 12 | PRU | Prudential Financial Inc | Stock-Financials | 1.23% | +0.05% | -4.32% | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 1.21% | -0.18% | -4.61% | |
| 14 | DOW | Dow Inc | Stock-Materials | 1.19% | -0.86% | +0.26% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.30% | -5.31% | |
| 16 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.98% | +0.06% | -2.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -21.73% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.93% | +0.18% | NEW | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -2.67% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | -0.14% | -2.10% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | +0.20% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.27% | -2.00% | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.72% | -0.11% | -2.10% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.68% | +0.01% | -2.07% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 0.64% | — | -8.68% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | -0.01% | -2.10% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.22% | -7.64% | |
| 28 | VTRS | Viatris Inc | Stock-Healthcare | 0.62% | -0.60% | -2.11% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.03% | -7.20% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.48% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | -8.64% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | +0.09% | +4.61% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.03% | -8.04% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | — | -7.19% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | — | -7.30% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.42% | -4.63% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.33% | -0.02% | +0.60% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.31% | +0.02% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.12% | NEW | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | -0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 44 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.20% | -0.07% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.05% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.14% | +0.01% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +0.3% | -0.22% | Trim |
| 2 | MMM | 3m Co | +0.3% | -3.46% | Trim |
| 3 | BBY | Best Buy Co Inc | +0.1% | -2.22% | Trim |
| 4 | CCI | Crown Castle Inc | +0.1% | -5.19% | Trim |
| 5 | PM | Philip Morris International | +0.1% | -2.67% | Trim |
| 6 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 7 | MO | Altria Group Inc | +0.1% | -2.44% | Trim |
| 8 | IP | International Paper Co | +0.1% | -1.94% | Trim |
| 9 | T | At&t Inc | +0.1% | -2.00% | Trim |
| 10 | USB | US Bancorp | +0.1% | -2.07% | Trim |
| 11 | CAG | Conagra Brands Inc | +0.1% | -2.10% | Trim |
| 12 | PGR | Progressive CORP | +0.1% | -7.00% | Trim |
| 13 | OKE | Oneok Inc | 0% | -3.78% | Trim |
| 14 | KMI | Kinder Morgan, Inc. | 0% | -2.10% | Trim |
| 15 | CAT | Caterpillar Inc | 0% | -7.64% | Trim |
| 16 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 17 | DFAS | Dimensional US Small Cap ETF | 0% | -3.19% | Trim |
| 18 | VZ | Verizon Communications Inc | 0% | -2.33% | Trim |
| 19 | DFAC | Dimensional US Core Equity 2 | 0% | +0.20% | Add |
| 20 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 21 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 22 | VFC | Vf CORP | 0% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 24 | VTRS | Viatris Inc | 0% | -2.11% | Trim |
| 25 | KHC | Kraft Heinz Co/the | 0% | -2.10% | Trim |
| 26 | DFIC | Dimensional International Co | 0% | +0.60% | Add |
| 27 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | TFC | Truist Financial CORP | — | -5.21% | Trim |
| 30 | SYK | Stryker CORP | — | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 33 | DFEM | Dimensional Emrg Mrkt Core | — | — | Unchanged |
| 34 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 36 | FTDS | First Trust Dividend Strengt | — | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 40 | PSX | Phillips 66 | — | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 42 | PMM | Putnam Mgd Muni Inc Tr | — | — | Unchanged |
| 43 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 44 | DOW | Dow Inc | 0% | +0.26% | Add |
| 45 | MA | Mastercard Inc - A | 0% | -8.04% | Trim |
| 46 | CVX | Chevron CORP | 0% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 49 | ANETEUR | Arista Networks Inc | 0% | -8.68% | Trim |
| 50 | BKNG | Booking Holdings Inc | 0% | -7.20% | Trim |
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 Q3 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 48.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
DFUS
前期市值: $29.2M
During Q3 2024, Disciplined Equity Management, Inc.'s top holdings by market value included DFUS (19.2%)、DFUV (18.1%)、DFAT (11.9%). The largest single position, DFUS, represented 19.2% of total portfolio value.
In Q3 2024, Disciplined Equity Management, Inc. made 38 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 34 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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