Disciplined Equity Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$158M
Signature - Title
Donald Davey - President
Location
Neptune Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Disciplined Equity Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Disciplined Equity Management, Inc. reported 63 stock holdings with total value $158M as of Q3 2024. Top holdings included DFUS, DFUV, DFAT, DFAS, and DFIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $158M +$50.6K -$4.44M -$4.39M DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 10/11/2024, 10:15 AM
Q2 2024 63 $152M +$4.89M -$152K +$4.74M DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 8/14/2024, 11:21 AM
Q1 2024 59 $151M +$19.2M -$25.7M -$6.57M DFUV, DFUS, DFAT, DFAS, DFIV 13F-HR 5/3/2024, 01:23 PM
Q4 2023 103 $146M +$13.5M -$144K +$13.4M DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 2/2/2024, 12:39 PM
Q3 2023 53 $120M +$433K -$982K -$549K DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 11/14/2023, 12:08 PM
Q2 2023 53 $123M +$226K -$206K +$20.2K DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 8/14/2023, 02:38 PM
Q1 2023 53 $118M +$8.46M -$6.36M +$2.1M DFUS, DFUV, DFAT, DFAS, DFIV 13F-HR 4/28/2023, 09:54 AM
Q4 2022 51 $113M +$2.5M -$2.32M +$174K DFUV, DFUS, DFAT, DFAS, DFIV 13F-HR 1/13/2023, 09:26 AM
Q3 2022 52 $101M +$10.2M -$11.6M -$1.34M DFUV, DFUS, DFAT, DFAS, DFIV 13F-HR 10/14/2022, 01:21 PM
Q2 2022 66 $110M +$24.2M -$111K +$24.1M DFUV, DFUS, DFAT, DFAS, DFIV 13F-HR 8/5/2022, 12:08 PM
Q1 2022 41 $98.7M +$6.81M -$7.67M -$863K DFUS, DFAT, DFAS, DFIV, IRM 13F-HR 4/27/2022, 09:10 AM
Q4 2021 41 $104M $0 $0 DFUS, DFAT, DFAS, DFIV, PFE 13F-HR 2/14/2022, 03:45 PM