Disciplined Equity Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DE Disciplined Equity Management, Inc. | Institutional Filer | ▲ 3.11% | $199.0M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 809K | $39.2M | 19.69% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 524K | $37.1M | 18.66% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 414K | $25.9M | 13.00% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 350K | $24.9M | 12.49% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 400K | $21.1M | 10.60% |
| 6 | DOW | Dow Inc. | Basic Materials | 83K | $3.4M | 1.73% |
| 7 | VZ | Verizon Communications Inc. | Communication Services | 53K | $2.7M | 1.34% |
| 8 | MO | Altria Group, Inc. | Consumer Defensive | 38K | $2.5M | 1.24% |
| 9 | PFE | Pfizer Inc. | Healthcare | 87K | $2.4M | 1.22% |
| 10 | AB | AllianceBernstein Holding L.P. | Financial Services | 63K | $2.4M | 1.18% |
| 11 | TFC | Truist Financial Corporation | Financial Services | 51K | $2.3M | 1.17% |
| 12 | F | Ford Motor Company | Consumer Cyclical | 188K | $2.2M | 1.09% |
| 13 | PRU | Prudential Financial, Inc. | Financial Services | 22K | $2.1M | 1.07% |
| 14 | CAG | Conagra Brands, Inc. | Consumer Defensive | 133K | $2.1M | 1.05% |
| 15 | OKE | ONEOK, Inc. | Energy | 18K | $1.6M | 0.81% |
Showing 1 to 15 of 44 holdings