Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 808,704.0 | $39.2M | 19.69% | +6K | +0.8% | $48.46 | +10.8% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 523,787.0 | $37.1M | 18.66% | -3K | -0.5% | $70.91 | +15.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 414,170.0 | $25.9M | 13.00% | -4K | -0.9% | $62.45 | +8.2% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 349,566.0 | $24.9M | 12.49% | — | — | $71.13 | +10.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 399,817.0 | $21.1M | 10.60% | -16K | -3.9% | $52.78 | +6.1% |
| 6 | DOW | DOW HLDGS INC | Basic Materials | 82,799.0 | $3.4M | 1.73% | +35K | +72.8% | $41.65 | -15.3% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,285.0 | $2.7M | 1.34% | +5K | +11.1% | $50.20 | -3.7% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,545.0 | $2.5M | 1.25% | -3K | -8.2% | $65.99 | +9.7% |
| 9 | PFE | PFIZER INC | Healthcare | 86,630.0 | $2.4M | 1.22% | +1K | +1.7% | $28.08 | -7.9% |
| 10 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 62,813.0 | $2.4M | 1.18% | +5K | +8.0% | $37.44 | +0.5% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 50,600.0 | $2.3M | 1.17% | -3K | -5.3% | $45.97 | +5.9% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 187,940.0 | $2.2M | 1.09% | -18K | -8.9% | $11.54 | +32.8% |
| 13 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,770.0 | $2.1M | 1.07% | +2K | +12.7% | $97.69 | +5.0% |
| 14 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 132,670.0 | $2.1M | 1.05% | +78K | +143.9% | $15.72 | -16.3% |
| 15 | OKE | ONEOK INC NEW | Energy | 17,815.0 | $1.6M | 0.81% | +4K | +29.9% | $90.39 | +0.1% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 47,300.0 | $1.6M | 0.80% | +670.0 | +1.4% | $33.53 | -2.0% |
| 17 | VTRS | VIATRIS INC | Healthcare | 114,250.0 | $1.5M | 0.78% | -24K | -17.5% | $13.51 | +23.2% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 39,340.0 | $1.5M | 0.77% | — | — | $38.86 | +13.0% |
| 19 | T | AT&T INC | Communication Services | 51,042.0 | $1.5M | 0.74% | +5K | +10.8% | $28.99 | -13.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,950.0 | $1.5M | 0.73% | +2K | +25.0% | $146.28 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Consumer Defensive
12.4%
Technology
12.1%
Communication Services
11.6%
Consumer Cyclical
10.7%
Healthcare
9.1%
Basic Materials
8.4%
Energy
6.9%
Industrials
3.1%
Real Estate
0.9%