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 | +9.0% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,445.0 | $2.7M | 1.19% | — | — | $71.95 | -4.1% |
| 7 | F | FORD MTR CO | Consumer Cyclical | 191,450.0 | $2.7M | 1.18% | +4K | +1.9% | $13.90 | +4.8% |
| 8 | PRU | PRUDENTIAL FINL INC | Financial Services | 23,430.0 | $2.5M | 1.12% | +2K | +7.6% | $107.93 | +14.0% |
| 9 | TFC | TRUIST FINL CORP | Financial Services | 50,510.0 | $2.5M | 1.11% | — | — | $49.82 | +4.0% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,555.0 | $2.3M | 1.00% | +270.0 | +0.5% | $42.34 | +18.8% |
| 11 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 64,283.0 | $2.3M | 1.00% | +1K | +2.3% | $35.22 | +6.3% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,932.0 | $2.2M | 0.99% | — | — | $190.79 | +11.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,019.0 | $2.2M | 0.95% | -30.0 | -1.5% | $1064.90 | -23.9% |
| 14 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 157,380.0 | $2.1M | 0.94% | +25K | +18.6% | $13.46 | +15.3% |
| 15 | PFE | PFIZER INC | Healthcare | 86,560.0 | $2.1M | 0.92% | — | — | $24.08 | +18.3% |
| 16 | DOW | DOW HLDGS INC | Basic Materials | 71,529.0 | $2.0M | 0.87% | -11K | -13.6% | $27.36 | +7.3% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 39,340.0 | $1.7M | 0.77% | — | — | $44.36 | +3.0% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 9,530.0 | $1.6M | 0.72% | -280.0 | -2.9% | $169.88 | +13.2% |
| 19 | USB | US BANCORP | Financial Services | 26,340.0 | $1.6M | 0.70% | — | — | $60.40 | +5.4% |
| 20 | OKE | ONEOK INC NEW | Energy | 17,415.0 | $1.5M | 0.67% | -400.0 | -2.2% | $86.94 | +9.4% |
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%