13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000909012-23-000049
Total Value
$118.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 458,468 | $20.4M | 17.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 598,128 | $20.0M | 16.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 323,761 | $14.4M | 12.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 269,626 | $14.2M | 12.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 352,583 | $11.4M | 9.62% |
| 6 | IRON MTN INC DEL | 46284V101 | 40,765 | $2.2M | 1.83% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 48,935 | $1.9M | 1.61% |
| 8 | DOW INC | DOW | 34,379 | $1.9M | 1.60% |
| 9 | ALTRIA GROUP INC | MO | 40,835 | $1.8M | 1.54% |
| 10 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 46,113 | $1.7M | 1.43% |
| 11 | PIONEER NAT RES CO | 723787107 | 8,091 | $1.7M | 1.40% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 12,574 | $1.6M | 1.40% |
| 13 | 3M CO | MMM | 14,588 | $1.5M | 1.30% |
| 14 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,253 | $1.5M | 1.27% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 17,340 | $1.4M | 1.21% |
| 16 | OMNICOM GROUP INC | OMC | 13,127 | $1.2M | 1.05% |
| 17 | BEST BUY INC | BBY | 14,873 | $1.2M | 0.99% |
| 18 | INTERNATIONAL PAPER CO | 460146103 | 30,820 | $1.1M | 0.94% |
| 19 | ONEOK INC NEW | OKE | 16,915 | $1.1M | 0.91% |
| 20 | NEW YORK CMNTY BANCORP INC | 649445103 | 112,698 | $1.0M | 0.86% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 10,080 | $980,280 | 0.83% |
| 22 | STRYKER CORPORATION | SYK | 3,310 | $944,906 | 0.80% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,990 | $940,455 | 0.80% |
| 24 | BLACKSTONE INC | BX | 10,472 | $919,861 | 0.78% |
| 25 | FIDELITY NATIONAL FINANCIAL | FNF | 25,076 | $875,905 | 0.74% |
| 26 | AT&T INC | T-PC | 45,282 | $871,679 | 0.74% |
| 27 | ORACLE CORP | ORCL-PD | 9,370 | $870,661 | 0.74% |
| 28 | NVIDIA CORPORATION | NVDA | 3,079 | $855,254 | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 31,310 | $797,779 | 0.68% |
| 30 | MASTERCARD INCORPORATED | MA | 2,143 | $778,788 | 0.66% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,970 | $777,951 | 0.66% |
| 32 | BOEING CO | BA-PA | 3,410 | $724,387 | 0.61% |
| 33 | T-MOBILE US INC | TMUSZ | 4,960 | $718,407 | 0.61% |
| 34 | BOOKING HOLDINGS INC | BKNG | 260 | $689,627 | 0.58% |
| 35 | CATERPILLAR INC | CAT | 2,848 | $651,737 | 0.55% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 16,330 | $392,982 | 0.33% |
| 37 | TEXAS INSTRS INC | 882508104 | 1,460 | $271,575 | 0.23% |
| 38 | CF INDS HLDGS INC | 125269100 | 3,610 | $261,689 | 0.22% |
| 39 | LOWES COS INC | 548661107 | 1,190 | $237,965 | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 546 | $223,527 | 0.19% |
| 41 | AMAZON COM INC | AMZN | 1,900 | $196,251 | 0.17% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 6,560 | $154,751 | 0.13% |
| 43 | CHEVRON CORP NEW | CVX | 900 | $146,844 | 0.12% |
| 44 | MICROSOFT CORP | MSFT | 430 | $123,969 | 0.10% |
| 45 | APPLE INC | AAPL | 736 | $121,367 | 0.10% |
| 46 | V F CORP | VFC | 5,250 | $120,278 | 0.10% |
| 47 | LOCKHEED MARTIN CORP | LMT | 243 | $114,874 | 0.10% |
| 48 | TESLA INC | TSLA | 472 | $97,922 | 0.08% |
| 49 | GILEAD SCIENCES INC | GILD | 200 | $16,594 | 0.01% |
| 50 | MCDONALDS CORP | MCD | 51 | $14,261 | 0.01% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $9,938 | 0.01% |
| 52 | PFIZER INC | PFE | 210 | $8,568 | 0.01% |
| 53 | ALPHABET INC | GOOG | 20 | $2,075 | 0.00% |