S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance

Disciplined Equity Management, Inc. Top Holdings and 13F Report (2024)

About Disciplined Equity Management, Inc.

Investment Activity

  • Disciplined Equity Management, Inc. has $145.73 million in total holdings as of December 31, 2023.
  • Disciplined Equity Management, Inc. owns shares of 103 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 9.29% of the portfolio was purchased this quarter.
  • About 0.10% of the portfolio was sold this quarter.
  • This quarter, Disciplined Equity Management, Inc. has purchased 53 new stocks and bought additional shares in 28 stocks.
  • Disciplined Equity Management, Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Steel Dynamics
$354,300 Holding
Alphabet
$198,148 Holding
Waste Management
$161,190 Holding
O'Reilly Automotive
$154,864 Holding

Largest Purchases this Quarter

Dimensional US Marketwide Value ETF
58,124 shares (about $2.16M)
Dimensional U.S. Equity ETF
30,422 shares (about $1.58M)
Apple
6,474 shares (about $1.25M)
Dimensional U.S. Small Cap ETF
16,140 shares (about $962.27K)
Vanguard Total International Stock ETF
13,349 shares (about $773.71K)

Largest Sales this Quarter

Blackstone
650 shares (about $85.10K)
Iron Mountain
550 shares (about $38.49K)
New York Community Bancorp
1,970 shares (about $20.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDisciplined Equity Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$25,069,550$1,576,772 6.7%483,68817.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$24,184,254$2,163,375 9.8%649,76516.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$17,390,515$703,315 4.2%332,32411.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$17,074,453$962,267 6.0%286,38811.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,611,632$654,214 5.5%367,0448.7%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,803,049$38,489 -1.4%40,0551.9%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,046,6650.0%12,5141.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,889,901$7,352 0.4%50,1301.3%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,889,184$12,065 0.6%34,4491.3%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,839,7440.0%8,1811.3%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,788,791$830 0.0%17,2481.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,671,085$31,062 1.9%41,4251.1%Consumer Staples
3M stock logo
MMM
3M
$1,646,141$19,678 1.2%15,0581.1%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,632,246$121,824 8.1%3,2961.1%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$1,530,4930.0%49,3231.1%Finance
Apple Inc. stock logo
AAPL
Apple
$1,388,142$1,246,440 879.6%7,2101.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,357,569$351,767 35.0%7,9810.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,322,554$85,098 -6.0%10,1020.9%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,322,550$89,557 7.3%50,6530.9%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,279,3780.0%25,0760.9%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$1,187,7720.0%16,9150.8%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,186,665$146,885 14.1%2,2540.8%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,181,481$12,525 1.1%15,0930.8%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,139,0780.0%13,1670.8%Business Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$1,132,748$20,153 -1.7%110,7280.8%Finance
International Paper stock logo
IP
International Paper
$1,126,796$8,676 0.8%31,1700.8%Basic Materials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,036,789$116,628 12.7%35,4700.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$985,959$37,632 4.0%10,4800.7%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$982,2290.0%3,2800.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$977,3370.0%9,2700.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$936,837$677,317 261.0%1,9710.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$924,248$20,046 2.2%2,1670.6%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$911,6360.0%2570.6%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$878,4250.0%3,3700.6%Aerospace
AT&T Inc. stock logo
T
AT&T
$862,073$44,517 5.4%51,3750.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$830,8330.0%2,8100.6%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$830,5100.0%5,1800.6%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$773,709$773,709 New Holding13,3490.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$463,881$44,933 10.7%18,1700.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$412,366$123,679 42.8%2,7140.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$374,537$212,839 131.6%9960.3%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$354,300$354,300 New Holding3,0000.2%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$286,9950.0%3,6100.2%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264,8350.0%1,1900.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$248,8720.0%1,4600.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$198,148$198,148 New Holding1,4060.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$193,908$59,664 44.4%1,3000.1%Oils/Energy
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$193,191$28,454 17.3%7,7400.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$161,190$161,190 New Holding9000.1%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$154,864$154,864 New Holding1630.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$151,560$151,560 New Holding3,0000.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$142,372$142,372 New Holding1,4240.1%Oils/Energy
Universal Co. stock logo
UVV
Universal
$134,640$134,640 New Holding2,0000.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$132,432$132,432 New Holding2,5810.1%Medical
Moody's Co. stock logo
MCO
Moody's
$129,666$129,666 New Holding3320.1%Finance
Intel Co. stock logo
INTC
Intel
$125,625$125,625 New Holding2,5000.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$117,2830.0%4720.1%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$110,1380.0%2430.1%Aerospace
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$109,277$109,277 New Holding2,5700.1%ETF
V.F. Co. stock logo
VFC
V.F.
$98,7000.0%5,2500.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$95,203$95,203 New Holding4980.1%Finance
Visa Inc. stock logo
V
Visa
$87,218$87,218 New Holding3350.1%Business Services
American Tower Co. stock logo
AMT
American Tower
$86,352$86,352 New Holding4000.1%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$83,567$83,567 New Holding2150.1%Consumer Discretionary
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$83,190$83,190 New Holding1,0000.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$77,485$77,485 New Holding5000.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$75,773$75,773 New Holding1,7280.1%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$75,690$75,690 New Holding1,0350.1%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$72,720$72,720 New Holding1,5000.0%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$69,384$63,338 1,047.6%2,4100.0%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$68,187$68,187 New Holding3000.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$67,290$67,290 New Holding5000.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$63,203$63,203 New Holding7000.0%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$55,035$55,035 New Holding5000.0%Medical
Danaher Co. stock logo
DHR
Danaher
$52,515$52,515 New Holding2270.0%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,971$50,971 New Holding1440.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$44,828$44,828 New Holding2860.0%Medical
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$43,416$43,416 New Holding4000.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$42,432$42,432 New Holding270.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$35,325$35,325 New Holding500.0%Computer and Technology
Fulton Financial Co. stock logo
FULT
Fulton Financial
$32,410$32,410 New Holding1,9690.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$23,638$23,638 New Holding1000.0%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$22,671$22,671 New Holding380.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$16,315$16,315 New Holding620.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$16,2020.0%2000.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$15,1230.0%510.0%Retail/Wholesale
General Electric stock logo
GE
General Electric
$13,529$13,529 New Holding1060.0%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,2020.0%200.0%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$9,257$9,257 New Holding1210.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,330$7,330 New Holding190.0%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$6,200$6,200 New Holding920.0%Industrial Products
VERALTO CORP
$6,170$6,170 New Holding750.0%COM SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$6,155$6,155 New Holding660.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,131$6,131 New Holding130.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,055$6,055 New Holding1230.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,278$3,278 New Holding250.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$2,946$2,946 New Holding2720.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,7940.0%200.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,854$1,854 New Holding230.0%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$880$880 New Holding60.0%Consumer Staples

Showing largest 100 holdings. View all holdings.