Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 523,787.0 | $37.1M | 18.66% | -3K | -0.5% | $70.91 | +15.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 414,170.0 | $25.9M | 13.00% | -4K | -0.9% | $62.45 | +8.2% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 399,817.0 | $21.1M | 10.60% | -16K | -3.9% | $52.78 | +6.1% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,545.0 | $2.5M | 1.25% | -3K | -8.2% | $65.99 | +9.7% |
| 5 | TFC | TRUIST FINL CORP | Financial Services | 50,600.0 | $2.3M | 1.17% | -3K | -5.3% | $45.97 | +5.9% |
| 6 | F | FORD MTR CO | Consumer Cyclical | 187,940.0 | $2.2M | 1.09% | -18K | -8.9% | $11.54 | +32.8% |
| 7 | VTRS | VIATRIS INC | Healthcare | 114,250.0 | $1.5M | 0.78% | -24K | -17.5% | $13.51 | +23.2% |
| 8 | CAT | CATERPILLAR INC | Industrials | 2,049.0 | $1.5M | 0.73% | -681.0 | -24.9% | $708.46 | +28.2% |
| 9 | USB | US BANCORP | Financial Services | 26,450.0 | $1.4M | 0.69% | -2K | -6.5% | $52.01 | +6.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 7,627.0 | $1.3M | 0.67% | -467.0 | -5.8% | $174.40 | +23.2% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 9,810.0 | $1.2M | 0.60% | -290.0 | -2.9% | $122.78 | +28.7% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 382.0 | $248K | 0.12% | -150.0 | -28.2% | $650.34 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Consumer Defensive
12.4%
Technology
12.1%
Communication Services
11.6%
Consumer Cyclical
10.7%
Healthcare
9.1%
Basic Materials
8.4%
Energy
6.9%
Industrials
3.1%
Real Estate
0.9%