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 | — | 838,894.0 | $46.1M | 20.44% | +30K | +3.7% | $55.01 | +4.7% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 556,457.0 | $45.6M | 20.19% | +33K | +6.2% | $81.94 | +2.6% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 365,926.0 | $30.1M | 13.34% | +16K | +4.7% | $82.34 | -0.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 429,100.0 | $30.0M | 13.28% | +15K | +3.6% | $69.90 | +2.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 413,227.0 | $22.3M | 9.89% | +13K | +3.4% | $54.02 | +9.1% |
| 6 | F | FORD MTR CO | Consumer Cyclical | 191,450.0 | $2.7M | 1.18% | +4K | +1.9% | $13.90 | +5.2% |
| 7 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,430.0 | $2.5M | 1.12% | +2K | +7.6% | $107.93 | +13.1% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,555.0 | $2.3M | 1.00% | +270.0 | +0.5% | $42.34 | +18.4% |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 64,283.0 | $2.3M | 1.00% | +1K | +2.3% | $35.22 | +6.0% |
| 10 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 157,380.0 | $2.1M | 0.94% | +25K | +18.6% | $13.46 | +15.0% |
| 11 | BBY | BEST BUY INC | Consumer Cyclical | 19,573.0 | $1.5M | 0.66% | +840.0 | +4.5% | $75.88 | +19.0% |
| 12 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,030.0 | $1.4M | 0.61% | +3K | +5.9% | $23.62 | +5.2% |
| 13 | HPQ | HP INC | Technology | 59,990.0 | $1.3M | 0.58% | +48K | +414.5% | $21.94 | +48.8% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,105.0 | $1.1M | 0.48% | +6K | +2454.4% | $178.24 | +8.4% |
| 15 | T | AT&T INC | Communication Services | 51,662.0 | $1.1M | 0.47% | +620.0 | +1.2% | $20.70 | +24.1% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 2,057.0 | $1.1M | 0.47% | +53.0 | +2.6% | $513.60 | +12.8% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 9,520.0 | $387K | 0.17% | +60.0 | +0.6% | $40.64 | +0.9% |
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
24.7%
Technology
17.6%
Consumer Cyclical
13.4%
Consumer Defensive
13.2%
Communication Services
7.6%
Energy
6.4%
Healthcare
6.4%
Basic Materials
5.0%
Industrials
4.6%
Real Estate
1.1%