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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V724584,868$19,58117.32%
2DIMENSIONAL ETF TRUST25434V401438,451$18,24416.14%
3DIMENSIONAL ETF TRUST25434V609330,808$14,53912.86%
4DIMENSIONAL ETF TRUST25434V500269,002$13,75912.17%
5DIMENSIONAL ETF TRUST25434V807359,170$10,9199.66%
6GILEAD SCIENCES INCGILD27,586$2,3682.09%
7IRON MTN INC DEL46284V10140,715$2,0301.80%
8ALTRIA GROUP INCMO40,805$1,8651.65%
9PIONEER NAT RES CO7237871077,921$1,8091.60%
10DOW INCDOW34,789$1,7531.55%
11INTERNATIONAL BUSINESS MACHSINTR12,304$1,7341.53%
12PRUDENTIAL FINL INCPUKPF16,940$1,6851.49%
13WALGREENS BOOTS ALLIANCE INC93142710842,393$1,5841.40%
14ALLIANCEBERNSTEIN HLDG L P01881G10645,183$1,5531.37%
15BEST BUY INCBBY15,373$1,2331.09%
16OMNICOM GROUP INCOMC14,537$1,1861.05%
17ONEOK INC NEWOKE17,795$1,1691.03%
18UNITEDHEALTH GROUP INCUNH1,938$1,0270.91%
19PHILIP MORRIS INTL INC71817210910,030$1,0150.90%
20FIDELITY NATIONAL FINANCIALFNF25,076$9430.83%
21ORACLE CORPORCL-PD10,621$8680.77%
223M COMMM7,107$8520.75%
23AT&T INCT-PC44,822$8250.73%
24JPMORGAN CHASE & COVYLD6,010$8060.71%
25PFIZER INCPFE14,853$7610.67%
26DIMENSIONAL ETF TRUST25434V70831,250$7590.67%
27MASTERCARD INCORPORATEDMA2,154$7490.66%
28BLACKSTONE INCBX10,082$7480.66%
29APPLE INCAAPL5,396$7010.62%
30T-MOBILE US INCTMUSZ4,960$6940.61%
31COSTCO WHSL CORP NEW22160K1051,410$6440.57%
32NEW YORK CMNTY BANCORP INC64944510373,450$6320.56%
33LUMEN TECHNOLOGIES INCLUMN105,655$5520.49%
34TESLA INCTSLA3,209$3950.35%
35DIMENSIONAL ETF TRUST25434V79916,290$3640.32%
36NVIDIA CORPORATIONNVDA2,279$3330.29%
37CF INDS HLDGS INC1252691003,610$3080.27%
38TEXAS INSTRS INC8825081041,460$2410.21%
39LOWES COS INC5486611071,190$2370.21%
40SPDR S&P 500 ETF TRSPY546$2090.18%
41STRYKER CORPORATIONSYK780$1910.17%
42AMAZON COM INCAMZN1,940$1630.14%
43CHEVRON CORP NEWCVX900$1620.14%
44INTERNATIONAL PAPER CO4601461034,520$1570.14%
45VERIZON COMMUNICATIONS INCVZ3,970$1560.14%
46DIMENSIONAL ETF TRUST25434V7326,560$1470.13%
47V F CORPVFC5,250$1450.13%
48LOCKHEED MARTIN CORPLMT243$1180.10%
49MICROSOFT CORPMSFT430$1030.09%
50MCDONALDS CORPMCD51$130.01%
51ALPHABET INCGOOG100$90.01%