13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000115
Total Value
$119.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 453,266 | $21.1M | 17.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 591,641 | $20.1M | 16.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 318,884 | $14.6M | 12.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 270,248 | $14.2M | 11.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 348,004 | $11.4M | 9.49% |
| 6 | IRON MTN INC DEL | 46284V101 | 40,605 | $2.4M | 2.02% |
| 7 | PIONEER NAT RES CO | 723787107 | 8,181 | $1.9M | 1.57% |
| 8 | DOW INC | DOW | 34,229 | $1.8M | 1.48% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 12,514 | $1.8M | 1.47% |
| 10 | ALTRIA GROUP INC | MO | 40,655 | $1.7M | 1.43% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 17,240 | $1.6M | 1.37% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 49,935 | $1.6M | 1.35% |
| 13 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 49,323 | $1.5M | 1.25% |
| 14 | 3M CO | MMM | 14,878 | $1.4M | 1.16% |
| 15 | NVIDIA CORPORATION | NVDA | 3,050 | $1.3M | 1.11% |
| 16 | NEW YORK CMNTY BANCORP INC | 649445103 | 112,698 | $1.3M | 1.07% |
| 17 | BLACKSTONE INC | BX | 10,752 | $1.2M | 0.96% |
| 18 | INTERNATIONAL PAPER CO | 460146103 | 30,930 | $1.1M | 0.92% |
| 19 | ONEOK INC NEW | OKE | 16,915 | $1.1M | 0.90% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,223 | $1.1M | 0.88% |
| 21 | BEST BUY INC | BBY | 14,933 | $1.0M | 0.87% |
| 22 | FIDELITY NATIONAL FINANCIAL | FNF | 25,076 | $1.0M | 0.87% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,975 | $995,776 | 0.83% |
| 24 | ORACLE CORP | ORCL-PD | 9,270 | $981,879 | 0.82% |
| 25 | OMNICOM GROUP INC | OMC | 13,167 | $980,679 | 0.82% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 10,080 | $933,207 | 0.78% |
| 27 | STRYKER CORPORATION | SYK | 3,280 | $896,326 | 0.75% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,913 | $857,504 | 0.72% |
| 29 | MASTERCARD INCORPORATED | MA | 2,120 | $839,330 | 0.70% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 31,480 | $824,776 | 0.69% |
| 31 | BOOKING HOLDINGS INC | BKNG | 257 | $792,576 | 0.66% |
| 32 | CATERPILLAR INC | CAT | 2,810 | $767,130 | 0.64% |
| 33 | AT&T INC | T-PC | 48,722 | $731,805 | 0.61% |
| 34 | T-MOBILE US INC | TMUSZ | 5,180 | $725,459 | 0.61% |
| 35 | BOEING CO | BA-PA | 3,370 | $645,962 | 0.54% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 16,410 | $383,174 | 0.32% |
| 37 | CF INDS HLDGS INC | 125269100 | 3,610 | $309,522 | 0.26% |
| 38 | LOWES COS INC | 548661107 | 1,190 | $247,330 | 0.21% |
| 39 | AMAZON COM INC | AMZN | 1,900 | $241,528 | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 546 | $233,405 | 0.20% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,460 | $232,155 | 0.19% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 6,600 | $153,846 | 0.13% |
| 43 | CHEVRON CORP NEW | CVX | 900 | $151,758 | 0.13% |
| 44 | MICROSOFT CORP | MSFT | 430 | $135,773 | 0.11% |
| 45 | APPLE INC | AAPL | 736 | $126,011 | 0.11% |
| 46 | TESLA INC | TSLA | 472 | $118,104 | 0.10% |
| 47 | LOCKHEED MARTIN CORP | LMT | 243 | $99,378 | 0.08% |
| 48 | V F CORP | VFC | 5,250 | $92,768 | 0.08% |
| 49 | GILEAD SCIENCES INC | GILD | 200 | $14,988 | 0.01% |
| 50 | MCDONALDS CORP | MCD | 51 | $13,436 | 0.01% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $11,300 | 0.01% |
| 52 | PFIZER INC | PFE | 210 | $6,966 | 0.01% |
| 53 | ALPHABET INC | GOOG | 20 | $2,618 | 0.00% |