Latest Disciplined Equity Management, Inc. Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Disciplined Equity Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Disciplined Equity Management, Inc. is a hedge fund based in NEPTUNE BEACH, FL. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.4 Millions. In it's latest 13F Holdings report, Disciplined Equity Management, Inc. reported an equity portfolio of $150.5 Millions as of 31 Mar, 2024.
The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 18.5% of it's portfolio in DIMENSIONAL ETF TRUST and 18.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), WALGREENS BOOTS ALLIANCE INC (WBA) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PIONEER NAT RES CO (PXD) and APPLE INC (AAPL). Disciplined Equity Management, Inc. opened new stock positions in TRUIST FINL CORP (TFC), CROWN CASTLE INC (CCI) and FORD MTR CO DEL (F). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), DELL TECHNOLOGIES INC (DELL) and PFIZER INC (PFE).
The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 18.5% of it's portfolio in DIMENSIONAL ETF TRUST and 18.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), WALGREENS BOOTS ALLIANCE INC (WBA) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PIONEER NAT RES CO (PXD) and APPLE INC (AAPL). Disciplined Equity Management, Inc. opened new stock positions in TRUIST FINL CORP (TFC), CROWN CASTLE INC (CCI) and FORD MTR CO DEL (F). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), DELL TECHNOLOGIES INC (DELL) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUIST FINL CORP | 1,999,280 |
| CROWN CASTLE INC | 1,860,490 |
| FORD MTR CO DEL | 1,097,330 |
| US BANCORP DEL | 1,078,160 |
| KRAFT HEINZ CO | 1,074,160 |
| CONAGRA BRANDS INC | 1,060,520 |
| KINDER MORGAN INC DEL | 1,050,150 |
| UBER TECHNOLOGIES INC | 809,165 |
New stocks bought by Disciplined Equity Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VIATRIS INC | 31,841 |
| DELL TECHNOLOGIES INC | 6,106 |
| PFIZER INC | 2,676 |
| ONEOK INC NEW | 48.42 |
| ALLIANCEBERNSTEIN HLDG L P | 14.11 |
| AT&T INC | 10.84 |
| 3M CO | 8.04 |
| ALTRIA GROUP INC | 5.46 |
Additions to existing portfolio by Disciplined Equity Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -96.15 |
| PIONEER NAT RES CO | -92.91 |
| APPLE INC | -90.76 |
| IRON MTN INC DEL | -89.8 |
| STRYKER CORPORATION | -72.87 |
| SPDR S&P 500 ETF TR | -72.3 |
| UNITEDHEALTH GROUP INC | -70.72 |
| MICROSOFT CORP | -56.83 |
Disciplined Equity Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -1,132,750 |
| WALGREENS BOOTS ALLIANCE INC | -1,322,550 |
| FIDELITY NATIONAL FINANCIAL | -1,279,380 |
| VANGUARD STAR FDS | -773,709 |
| OMNICOM GROUP INC | -1,139,080 |
| INTERNATIONAL BUSINESS MACHS | -2,046,660 |
| BLACKSTONE INC | -1,322,550 |
| ORACLE CORP | -977,337 |
Disciplined Equity Management, Inc. got rid off the above stocks
Current Stock Holdings of Disciplined Equity Management, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 666 | 114,206 | REDUCED | -90.76 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1.30 | 56,283 | 1,955,270 | ADDED | 14.11 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.23 | 1,900 | 342,722 | REDUCED | -29.99 | |
| ANET | ARISTA NETWORKS INC | 0.53 | 2,740 | 794,546 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.84 | 15,343 | 1,258,590 | ADDED | 1.66 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.60 | 250 | 906,970 | REDUCED | -2.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.70 | 35,780 | 1,060,520 | NEW | ||
| CAT | CATERPILLAR INC | 0.67 | 2,750 | 1,007,680 | REDUCED | -2.14 | |
| CCI | CROWN CASTLE INC | 1.24 | 17,580 | 1,860,490 | NEW | ||
| CF | CF INDS HLDGS INC | 0.20 | 3,610 | 300,389 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.52 | 2,450 | 785,446 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.09 | 900 | 141,966 | REDUCED | -30.77 | |
| DELL | DELL TECHNOLOGIES INC | 0.57 | 7,510 | 856,967 | ADDED | 6,106 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.46 | 679,318 | 27,784,100 | ADDED | 4.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.45 | 487,350 | 27,769,200 | ADDED | 0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.48 | 345,107 | 18,784,200 | ADDED | 3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.12 | 292,761 | 18,250,700 | ADDED | 2.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.04 | 370,416 | 13,612,800 | ADDED | 0.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 35,570 | 1,136,460 | ADDED | 0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 18,200 | 486,850 | ADDED | 0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 7,780 | 198,313 | ADDED | 0.52 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 1.33 | 34,469 | 1,996,790 | ADDED | 0.06 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.73 | 82,630 | 1,097,330 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FULT | FULTON FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 20.00 | 3,019 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.80 | 30,860 | 1,204,160 | REDUCED | -0.99 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.22 | 4,085 | 327,658 | REDUCED | -89.8 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 11.00 | 1,741 | REDUCED | -96.15 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 4,863 | 974,059 | REDUCED | -39.07 | |
| KHC | KRAFT HEINZ CO | 0.71 | 29,110 | 1,074,160 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.70 | 57,260 | 1,050,150 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 243 | 110,534 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.20 | 1,190 | 303,129 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 1,990 | 958,325 | REDUCED | -8.17 | |
| MCD | MCDONALDS CORP | 0.01 | 51.00 | 14,380 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 1.15 | 16,268 | 1,725,550 | ADDED | 8.04 | |
| MO | ALTRIA GROUP INC | 1.27 | 43,685 | 1,905,540 | ADDED | 5.46 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.12 | 430 | 180,910 | REDUCED | -56.83 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 1,940 | 1,752,910 | REDUCED | -41.14 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 1.34 | 25,105 | 2,012,670 | ADDED | 48.42 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 1.23 | 66,920 | 1,857,030 | ADDED | 2,676 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 6.00 | 974 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.64 | 10,490 | 961,094 | ADDED | 0.1 | |
| PRU | PRUDENTIAL FINL INC | 1.31 | 16,848 | 1,977,960 | REDUCED | -2.32 | |
| PXD | PIONEER NAT RES CO | 0.10 | 580 | 152,250 | REDUCED | -92.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 546 | 285,597 | REDUCED | -72.3 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.21 | 890 | 318,505 | REDUCED | -72.87 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.67 | 56,945 | 1,002,230 | ADDED | 10.84 | |
| TFC | TRUIST FINL CORP | 1.33 | 51,290 | 1,999,280 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.05 | 430 | 75,590 | REDUCED | -8.9 | |
| TXN | TEXAS INSTRS INC | 0.17 | 1,460 | 254,347 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.54 | 10,510 | 809,165 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 660 | 326,502 | REDUCED | -70.72 | |
| USB | US BANCORP DEL | 0.72 | 24,120 | 1,078,160 | NEW | ||
| UVV | UNIVERSAL CORP VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.05 | 5,250 | 80,535 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.69 | 86,880 | 1,037,350 | ADDED | 31,841 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.40 | 50,100 | 2,102,200 | REDUCED | -0.06 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 37.00 | 324 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.08 | 1,032 | 119,960 | REDUCED | -27.53 | |
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 140 | 839 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |