13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000909012-24-000049
Total Value
$150.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 679,318 | $27.8M | 18.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 487,350 | $27.8M | 18.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 345,107 | $18.8M | 12.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 292,761 | $18.3M | 12.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 370,416 | $13.6M | 9.04% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 50,100 | $2.1M | 1.40% |
| 7 | ONEOK INC NEW | OKE | 25,105 | $2.0M | 1.34% |
| 8 | TRUIST FINL CORP | 89832Q109 | 51,290 | $2.0M | 1.33% |
| 9 | DOW INC | DOW | 34,469 | $2.0M | 1.33% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 16,848 | $2.0M | 1.31% |
| 11 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 56,283 | $2.0M | 1.30% |
| 12 | ALTRIA GROUP INC | MO | 43,685 | $1.9M | 1.27% |
| 13 | CROWN CASTLE INC | CCI | 17,580 | $1.9M | 1.24% |
| 14 | PFIZER INC | PFE | 66,920 | $1.9M | 1.23% |
| 15 | NVIDIA CORPORATION | NVDA | 1,940 | $1.8M | 1.16% |
| 16 | 3M CO | MMM | 16,268 | $1.7M | 1.15% |
| 17 | BEST BUY INC | BBY | 15,343 | $1.3M | 0.84% |
| 18 | INTERNATIONAL PAPER CO | 460146103 | 30,860 | $1.2M | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 35,570 | $1.1M | 0.75% |
| 20 | FORD MTR CO DEL | 345370860 | 82,630 | $1.1M | 0.73% |
| 21 | US BANCORP DEL | USB-PS | 24,120 | $1.1M | 0.72% |
| 22 | KRAFT HEINZ CO | KHC | 29,110 | $1.1M | 0.71% |
| 23 | CONAGRA BRANDS INC | CAG | 35,780 | $1.1M | 0.70% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 57,260 | $1.1M | 0.70% |
| 25 | VIATRIS INC | VTRS | 86,880 | $1.0M | 0.69% |
| 26 | CATERPILLAR INC | CAT | 2,750 | $1.0M | 0.67% |
| 27 | AT&T INC | T-PC | 56,945 | $1.0M | 0.67% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,863 | $974,059 | 0.65% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,490 | $961,094 | 0.64% |
| 30 | MASTERCARD INCORPORATED | MA | 1,990 | $958,325 | 0.64% |
| 31 | BOOKING HOLDINGS INC | BKNG | 250 | $906,970 | 0.60% |
| 32 | DELL TECHNOLOGIES INC | DELL | 7,510 | $856,967 | 0.57% |
| 33 | UBER TECHNOLOGIES INC | UBER | 10,510 | $809,165 | 0.54% |
| 34 | ARISTA NETWORKS INC | ANET | 2,740 | $794,546 | 0.53% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 2,450 | $785,446 | 0.52% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 18,200 | $486,850 | 0.32% |
| 37 | AMAZON COM INC | AMZN | 1,900 | $342,722 | 0.23% |
| 38 | IRON MTN INC DEL | 46284V101 | 4,085 | $327,658 | 0.22% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 660 | $326,502 | 0.22% |
| 40 | STRYKER CORPORATION | SYK | 890 | $318,505 | 0.21% |
| 41 | LOWES COS INC | 548661107 | 1,190 | $303,129 | 0.20% |
| 42 | CF INDS HLDGS INC | 125269100 | 3,610 | $300,389 | 0.20% |
| 43 | SPDR S&P 500 ETF TR | SPY | 546 | $285,597 | 0.19% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,460 | $254,347 | 0.17% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 7,780 | $198,313 | 0.13% |
| 46 | MICROSOFT CORP | MSFT | 430 | $180,910 | 0.12% |
| 47 | PIONEER NAT RES CO | 723787107 | 580 | $152,250 | 0.10% |
| 48 | CHEVRON CORP NEW | CVX | 900 | $141,966 | 0.09% |
| 49 | EXXON MOBIL CORP | XOM | 1,032 | $119,960 | 0.08% |
| 50 | APPLE INC | AAPL | 666 | $114,206 | 0.08% |
| 51 | LOCKHEED MARTIN CORP | LMT | 243 | $110,534 | 0.07% |
| 52 | V F CORP | VFC | 5,250 | $80,535 | 0.05% |
| 53 | TESLA INC | TSLA | 430 | $75,590 | 0.05% |
| 54 | MCDONALDS CORP | MCD | 51 | $14,380 | 0.01% |
| 55 | ALPHABET INC | GOOG | 20 | $3,019 | 0.00% |
| 56 | JOHNSON & JOHNSON | JNJ | 11 | $1,741 | 0.00% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6 | $974 | 0.00% |
| 58 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 140 | $839 | 0.00% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 37 | $324 | 0.00% |