Latest Disciplined Equity Management, Inc. Stock Portfolio
Disciplined Equity Management, Inc. Performance:
2024 Q3: 2.57%YTD: 5.88%2023: 3.57%
Performance for 2024 Q3 is 2.57%, and YTD is 5.88%, and 2023 is 3.57%.
About Disciplined Equity Management, Inc. and 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 $158.4 Millions as of 30 Sep, 2024.
The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 19.2% of it's portfolio in DIMENSIONAL ETF TRUST and 18.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in SOLVENTUM CORP, NVIDIA CORPORATION (NVDA) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), DIMENSIONAL ETF TRUST (DFAC) and DOW INC (DOW).
The top stock holdings of Disciplined Equity Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 19.2% of it's portfolio in DIMENSIONAL ETF TRUST and 18.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in SOLVENTUM CORP, NVIDIA CORPORATION (NVDA) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), DIMENSIONAL ETF TRUST (DFAC) and DOW INC (DOW).
Disciplined Equity Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Disciplined Equity Management, Inc. made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ford mtr co | 4.61 |
| dimensional etf trust | 0.6 |
| dow inc | 0.26 |
| dimensional etf trust | 0.2 |
Additions to existing portfolio by Disciplined Equity Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -94.73 |
| nvidia corporation | -21.73 |
| arista networks inc | -8.68 |
| jpmorgan chase & co. | -8.64 |
| mastercard incorporated | -8.04 |
| caterpillar inc | -7.64 |
| uber technologies inc | -7.3 |
| booking holdings inc | -7.2 |
Disciplined Equity Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Disciplined Equity Management, Inc. has about 71.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.2 |
| Financial Services | 6.2 |
| Consumer Cyclical | 3.7 |
| Technology | 3.5 |
| Consumer Defensive | 3.5 |
| Energy | 2.4 |
| Healthcare | 2.2 |
| Communication Services | 2.2 |
| Industrials | 2.1 |
| Real Estate | 1.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Disciplined Equity Management, Inc. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.2 |
| LARGE-CAP | 24.4 |
| MEGA-CAP | 3.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 26.1% of the stocks held by Disciplined Equity Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 26.1 |
Disciplined Equity Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Disciplined Equity Management, Inc.
Disciplined Equity Management, Inc. has 63 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Disciplined Equity Management, Inc. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 666 | 155,178 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 1.21 | 54,843 | 1,913,470 | reduced | -4.61 | ||
| AMZN | amazon com inc | 0.22 | 1,900 | 354,027 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.64 | 2,630 | 1,009,450 | reduced | -8.68 | ||
| BBY | best buy inc | 0.98 | 15,003 | 1,549,810 | reduced | -2.22 | ||
| BGLD | first tr exchange-traded fd | 0.03 | 983 | 51,183 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.62 | 232 | 977,212 | reduced | -7.2 | ||
| CAG | conagra brands inc | 0.72 | 35,030 | 1,139,180 | reduced | -2.1 | ||
| CAT | caterpillar inc | 0.63 | 2,540 | 993,445 | reduced | -7.64 | ||
| CCI | crown castle inc | 1.28 | 17,160 | 2,035,690 | reduced | -5.19 | ||
| CF | cf inds hldgs inc | 0.20 | 3,610 | 309,738 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.44 | 2,470 | 692,761 | reduced | -4.63 | ||
| CVX | chevron corp new | 0.08 | 900 | 132,543 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.52 | 6,970 | 826,224 | reduced | -7.19 | ||
| DFAC | dimensional etf trust | 19.16 | 488,023 | 30,355,000 | reduced | -1.48 | ||
| DFAC | dimensional etf trust | 18.11 | 688,142 | 28,688,600 | reduced | -0.22 | ||
| DFAC | dimensional etf trust | 11.88 | 338,358 | 18,822,900 | reduced | -2.98 | ||
| DFAC | dimensional etf trust | 11.74 | 286,726 | 18,597,000 | reduced | -3.19 | ||
| DFAC | dimensional etf trust | 8.75 | 364,126 | 13,865,900 | reduced | -2.48 | ||
| DFAC | dimensional etf trust | 0.78 | 35,890 | 1,230,670 | added | 0.2 | ||