13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000909012-23-000002
Total Value
$113,038
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 584,868 | $19,581 | 17.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 438,451 | $18,244 | 16.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 330,808 | $14,539 | 12.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 269,002 | $13,759 | 12.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 359,170 | $10,919 | 9.66% |
| 6 | GILEAD SCIENCES INC | GILD | 27,586 | $2,368 | 2.09% |
| 7 | IRON MTN INC DEL | 46284V101 | 40,715 | $2,030 | 1.80% |
| 8 | ALTRIA GROUP INC | MO | 40,805 | $1,865 | 1.65% |
| 9 | PIONEER NAT RES CO | 723787107 | 7,921 | $1,809 | 1.60% |
| 10 | DOW INC | DOW | 34,789 | $1,753 | 1.55% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 12,304 | $1,734 | 1.53% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 16,940 | $1,685 | 1.49% |
| 13 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,393 | $1,584 | 1.40% |
| 14 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 45,183 | $1,553 | 1.37% |
| 15 | BEST BUY INC | BBY | 15,373 | $1,233 | 1.09% |
| 16 | OMNICOM GROUP INC | OMC | 14,537 | $1,186 | 1.05% |
| 17 | ONEOK INC NEW | OKE | 17,795 | $1,169 | 1.03% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,938 | $1,027 | 0.91% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 10,030 | $1,015 | 0.90% |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 25,076 | $943 | 0.83% |
| 21 | ORACLE CORP | ORCL-PD | 10,621 | $868 | 0.77% |
| 22 | 3M CO | MMM | 7,107 | $852 | 0.75% |
| 23 | AT&T INC | T-PC | 44,822 | $825 | 0.73% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,010 | $806 | 0.71% |
| 25 | PFIZER INC | PFE | 14,853 | $761 | 0.67% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 31,250 | $759 | 0.67% |
| 27 | MASTERCARD INCORPORATED | MA | 2,154 | $749 | 0.66% |
| 28 | BLACKSTONE INC | BX | 10,082 | $748 | 0.66% |
| 29 | APPLE INC | AAPL | 5,396 | $701 | 0.62% |
| 30 | T-MOBILE US INC | TMUSZ | 4,960 | $694 | 0.61% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,410 | $644 | 0.57% |
| 32 | NEW YORK CMNTY BANCORP INC | 649445103 | 73,450 | $632 | 0.56% |
| 33 | LUMEN TECHNOLOGIES INC | LUMN | 105,655 | $552 | 0.49% |
| 34 | TESLA INC | TSLA | 3,209 | $395 | 0.35% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 16,290 | $364 | 0.32% |
| 36 | NVIDIA CORPORATION | NVDA | 2,279 | $333 | 0.29% |
| 37 | CF INDS HLDGS INC | 125269100 | 3,610 | $308 | 0.27% |
| 38 | TEXAS INSTRS INC | 882508104 | 1,460 | $241 | 0.21% |
| 39 | LOWES COS INC | 548661107 | 1,190 | $237 | 0.21% |
| 40 | SPDR S&P 500 ETF TR | SPY | 546 | $209 | 0.18% |
| 41 | STRYKER CORPORATION | SYK | 780 | $191 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,940 | $163 | 0.14% |
| 43 | CHEVRON CORP NEW | CVX | 900 | $162 | 0.14% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 4,520 | $157 | 0.14% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 3,970 | $156 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 6,560 | $147 | 0.13% |
| 47 | V F CORP | VFC | 5,250 | $145 | 0.13% |
| 48 | LOCKHEED MARTIN CORP | LMT | 243 | $118 | 0.10% |
| 49 | MICROSOFT CORP | MSFT | 430 | $103 | 0.09% |
| 50 | MCDONALDS CORP | MCD | 51 | $13 | 0.01% |
| 51 | ALPHABET INC | GOOG | 100 | $9 | 0.01% |