Disciplined Equity Management, Inc. Portfolio Holdings

Disciplined Equity Management, Inc.

  • $143 Million
  • Q1 2025

Disciplined Equity Management, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $27.9M, Dimensional ETF Tr U S Equity with a value of $27.4M, Dimensional ETF Tr U S Target with a value of $17.3M, Dimensional ETF Tr U S Small C with a value of $16.8M, and Dimensional ETF Tr with a value of $14.4M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $153M to 143M.

Below you can find more details about Disciplined Equity Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $106 Million
Financial Services: $9.65 Million
Consumer Defensive: $5.39 Million
Consumer Cyclical: $5.02 Million
Healthcare: $3.5 Million
Communication Services: $3.38 Million
Technology: $3.21 Million
Energy: $2.7 Million
Other: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 19.54% of portfolio
681,866
Q1 2025 Added 1.12%
$0
$27.4 Million 19.24% of portfolio
456,371
Q1 2025 Reduced 2.52%
$0
$17.3 Million 12.13% of portfolio
336,131
Q1 2025 Added 1.05%
$0
$16.8 Million 11.81% of portfolio
282,096
Q1 2025 Added 0.64%
$0
$14.4 Million 10.12% of portfolio
363,934
Q1 2025 Added 0.96%
$102B
$2.34 Million 1.64% of portfolio
38,995
Q1 2025 Reduced 9.18%
$186B
$2.2 Million 1.54% of portfolio
48,585
Q1 2025 Reduced 1.2%
$3.67B
$2.06 Million 1.45% of portfolio
53,803
Q1 2025 Reduced 2.32%
$48B
$1.93 Million 1.36% of portfolio
47,010
Q1 2025 Reduced 3.31%
$38.3B
$1.93 Million 1.36% of portfolio
192,750
Q1 2025 Added 122.19%
$12.6B
$1.94 Million 1.36% of portfolio
72,740
Q1 2025 Added 107.65%
$20.3B
$1.9 Million 1.33% of portfolio
54,449
Q1 2025 Added 56.83%
$124B
$1.84 Million 1.29% of portfolio
72,760
Q1 2025 Added 12.91%
$37.7B
$1.83 Million 1.28% of portfolio
16,420
Q1 2025 Added 1.3%
$37.3B
$1.19 Million 0.84% of portfolio
12,015
Q1 2025 Reduced 50.38%
$60.2B
$1.2 Million 0.84% of portfolio
41,890
Q1 2025 Reduced 25.28%
$194B
$1.17 Million 0.82% of portfolio
41,352
Q1 2025 Reduced 25.7%
$13.9B
$1.16 Million 0.81% of portfolio
15,733
Q1 2025 Added 4.87%
$36.5B
$1.08 Million 0.75% of portfolio
35,390
Q1 2025 Added 24.18%
$9.25B
$1.03 Million 0.72% of portfolio
117,890
Q1 2025 Added 38.61%
$56.8B
$1.02 Million 0.71% of portfolio
24,050
Q1 2025 Added 1.82%
$163B
$967,000 0.68% of portfolio
3,420
Q1 2025 Reduced 8.06%
$276B
$973,000 0.68% of portfolio
8,980
Q1 2025 Reduced 29.46%
$688B
$923,000 0.65% of portfolio
3,763
Q1 2025 Reduced 15.68%
$489B
$909,000 0.64% of portfolio
1,660
Q1 2025 Reduced 9.29%
$81.3B
$862,000 0.6% of portfolio
2,445
Q1 2025 Reduced 2.59%
$157B
$824,000 0.58% of portfolio
2,500
Q1 2025 Reduced 1.57%
$181B
$801,000 0.56% of portfolio
174
Q1 2025 Reduced 25.0%
$182B
$781,000 0.55% of portfolio
9,260
Q1 2025 New
$0
$521,000 0.37% of portfolio
18,610
Q4 2024 Added 0.81%
$1.86T
$369,000 0.26% of portfolio
1,940
Q1 2025 Added 2.11%
$24.5B
$351,000 0.25% of portfolio
4,085
Q1 2024 Reduced 89.8%
$549B
$345,000 0.24% of portfolio
660
Q1 2024 Reduced 70.72%
$0
$297,000 0.21% of portfolio
532
Q4 2024 Reduced 2.56%
$177B
$284,000 0.2% of portfolio
1,460
Q4 2021 New
$134B
$290,000 0.2% of portfolio
780
Q1 2025 Reduced 12.36%
$14.4B
$282,000 0.2% of portfolio
3,610
Q4 2021 New
$139B
$277,000 0.19% of portfolio
1,190
Q4 2021 New
$16.9B
$272,000 0.19% of portfolio
5,100
Q1 2025 Reduced 83.15%
$0
$209,000 0.15% of portfolio
7,890
Q1 2025 Added 0.13%
$265B
$150,000 0.11% of portfolio
900
Q1 2024 Reduced 30.77%
$2.89T
$161,000 0.11% of portfolio
430
Q1 2024 Reduced 56.83%
$431B
$160,000 0.11% of portfolio
1,347
Q4 2024 Reduced 43.38%
$3.25T
$146,000 0.1% of portfolio
660
Q1 2025 Reduced 0.9%
$797B
$111,000 0.08% of portfolio
430
Q1 2024 Reduced 8.9%
$125B
$108,000 0.08% of portfolio
243
Q4 2022 Reduced 29.15%
$75.2B
$112,000 0.08% of portfolio
765
Q1 2025 Reduced 95.27%
$4.38B
$81,000 0.06% of portfolio
5,250
Q4 2022 New
$244B
$39,000 0.03% of portfolio
250
Q1 2025 Reduced 97.55%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $143 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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