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 | DFUS | DIMENSIONAL ETF TRUST | — | 526,581.0 | $39.1M | 20.24% | NEW | — | $74.17 | +10.2% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 802,309.0 | $37.4M | 19.37% | NEW | — | $46.59 | +15.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 417,953.0 | $24.9M | 12.89% | NEW | — | $59.54 | +14.0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 350,232.0 | $24.4M | 12.64% | NEW | — | $69.67 | +13.5% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 416,010.0 | $20.8M | 10.76% | NEW | — | $49.90 | +11.9% |
| 6 | F | FORD MTR CO | Consumer Cyclical | 206,260.0 | $2.7M | 1.40% | NEW | — | $13.12 | +20.9% |
| 7 | TFC | TRUIST FINL CORP | Financial Services | 53,450.0 | $2.6M | 1.36% | NEW | — | $49.21 | -0.5% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,875.0 | $2.4M | 1.22% | NEW | — | $57.66 | +25.6% |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 58,163.0 | $2.2M | 1.16% | NEW | — | $38.48 | -3.2% |
| 10 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,310.0 | $2.2M | 1.13% | NEW | — | $112.88 | -8.7% |
| 11 | PFE | PFIZER INC | Healthcare | 85,170.0 | $2.1M | 1.10% | NEW | — | $24.90 | +6.0% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,965.0 | $2.0M | 1.01% | NEW | — | $40.73 | +19.9% |
| 13 | VTRS | VIATRIS INC | Healthcare | 138,520.0 | $1.7M | 0.89% | NEW | — | $12.45 | +31.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,730.0 | $1.6M | 0.81% | NEW | — | $572.87 | +56.9% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 39,180.0 | $1.6M | 0.80% | NEW | — | $39.59 | +11.1% |
| 16 | USB | US BANCORP DEL | Financial Services | 28,300.0 | $1.5M | 0.78% | NEW | — | $53.36 | +3.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,094.0 | $1.5M | 0.78% | NEW | — | $186.50 | +12.6% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,960.0 | $1.4M | 0.73% | NEW | — | $177.75 | -23.9% |
| 19 | OMC | OMNICOM GROUP INC | Communication Services | 16,629.0 | $1.3M | 0.70% | NEW | — | $80.75 | -5.7% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 10,100.0 | $1.3M | 0.69% | NEW | — | $131.03 | +18.0% |
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
28.0%
Technology
14.2%
Consumer Cyclical
13.2%
Communication Services
10.5%
Healthcare
10.3%
Consumer Defensive
10.1%
Energy
5.4%
Industrials
4.2%
Basic Materials
3.3%
Real Estate
0.8%