13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000909012-23-000092
Total Value
$122.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 458,317 | $22.1M | 17.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 600,610 | $20.7M | 16.88% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 324,871 | $15.1M | 12.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 271,166 | $14.9M | 12.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 351,688 | $11.6M | 9.41% |
| 6 | IRON MTN INC DEL | 46284V101 | 40,605 | $2.3M | 1.88% |
| 7 | ALTRIA GROUP INC | MO | 40,655 | $1.8M | 1.50% |
| 8 | DOW INC | DOW | 34,229 | $1.8M | 1.49% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 48,745 | $1.8M | 1.48% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 12,514 | $1.7M | 1.36% |
| 11 | PIONEER NAT RES CO | 723787107 | 8,051 | $1.7M | 1.36% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 17,240 | $1.5M | 1.24% |
| 13 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 45,883 | $1.5M | 1.20% |
| 14 | 3M CO | MMM | 14,508 | $1.5M | 1.18% |
| 15 | NVIDIA CORPORATION | NVDA | 3,050 | $1.3M | 1.05% |
| 16 | NEW YORK CMNTY BANCORP INC | 649445103 | 112,698 | $1.3M | 1.03% |
| 17 | OMNICOM GROUP INC | OMC | 13,127 | $1.2M | 1.02% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,043 | $1.2M | 1.00% |
| 19 | BEST BUY INC | BBY | 14,873 | $1.2M | 0.99% |
| 20 | ORACLE CORP | ORCL-PD | 9,270 | $1.1M | 0.90% |
| 21 | ONEOK INC NEW | OKE | 16,915 | $1.0M | 0.85% |
| 22 | STRYKER CORPORATION | SYK | 3,280 | $1.0M | 0.82% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 10,080 | $984,010 | 0.80% |
| 24 | INTERNATIONAL PAPER CO | 460146103 | 30,820 | $980,385 | 0.80% |
| 25 | BLACKSTONE INC | BX | 10,472 | $973,582 | 0.79% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,975 | $949,264 | 0.77% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 25,076 | $902,736 | 0.74% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,913 | $859,987 | 0.70% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 31,420 | $853,053 | 0.70% |
| 30 | MASTERCARD INCORPORATED | MA | 2,120 | $833,796 | 0.68% |
| 31 | AT&T INC | T-PC | 45,282 | $722,248 | 0.59% |
| 32 | BOEING CO | BA-PA | 3,370 | $711,610 | 0.58% |
| 33 | BOOKING HOLDINGS INC | BKNG | 257 | $693,985 | 0.57% |
| 34 | CATERPILLAR INC | CAT | 2,810 | $691,401 | 0.56% |
| 35 | T-MOBILE US INC | TMUSZ | 4,910 | $681,999 | 0.56% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 16,370 | $397,300 | 0.32% |
| 37 | LOWES COS INC | 548661107 | 1,190 | $268,583 | 0.22% |
| 38 | TEXAS INSTRS INC | 882508104 | 1,460 | $262,830 | 0.21% |
| 39 | CF INDS HLDGS INC | 125269100 | 3,610 | $250,607 | 0.20% |
| 40 | AMAZON COM INC | AMZN | 1,900 | $247,684 | 0.20% |
| 41 | SPDR S&P 500 ETF TR | SPY | 546 | $242,031 | 0.20% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 6,600 | $158,730 | 0.13% |
| 43 | MICROSOFT CORP | MSFT | 430 | $146,433 | 0.12% |
| 44 | APPLE INC | AAPL | 736 | $142,762 | 0.12% |
| 45 | CHEVRON CORP NEW | CVX | 900 | $141,615 | 0.12% |
| 46 | TESLA INC | TSLA | 472 | $123,556 | 0.10% |
| 47 | LOCKHEED MARTIN CORP | LMT | 243 | $111,873 | 0.09% |
| 48 | V F CORP | VFC | 5,250 | $100,223 | 0.08% |
| 49 | GILEAD SCIENCES INC | GILD | 200 | $15,414 | 0.01% |
| 50 | MCDONALDS CORP | MCD | 51 | $15,219 | 0.01% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $10,768 | 0.01% |
| 52 | PFIZER INC | PFE | 210 | $7,703 | 0.01% |
| 53 | ALPHABET INC | GOOG | 20 | $2,394 | 0.00% |