Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000438

Total Value
$151.8M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V401495,353$29.2M19.20%
2DIMENSIONAL ETF TRUST25434V724689,682$27.1M17.84%
3DIMENSIONAL ETF TRUST25434V609348,737$18.1M11.92%
4DIMENSIONAL ETF TRUST25434V500296,188$17.8M11.72%
5DIMENSIONAL ETF TRUST25434V807373,383$13.4M8.84%
6VERIZON COMMUNICATIONS INCVZ50,260$2.1M1.37%
7ONEOK INC NEWOKE25,165$2.1M1.35%
8NVIDIA CORPORATIONNVDA16,200$2.0M1.32%
9ALTRIA GROUP INCMO43,875$2.0M1.32%
10TRUIST FINL CORP89832Q10951,290$2.0M1.31%
11PRUDENTIAL FINL INCPUKPF16,888$2.0M1.30%
12ALLIANCEBERNSTEIN HLDG L P01881G10657,493$1.9M1.28%
13PFIZER INCPFE67,840$1.9M1.25%
14DOW INCDOW34,469$1.8M1.20%
15CROWN CASTLE INCCCI18,100$1.8M1.16%
163M COMMM16,758$1.7M1.13%
17INTERNATIONAL PAPER CO46014610330,860$1.3M0.88%
18BEST BUY INCBBY15,343$1.3M0.85%
19DIMENSIONAL ETF TRUST25434V70835,820$1.2M0.76%
20KINDER MORGAN INC DELEP-PC57,260$1.1M0.75%
21AT&T INCT-PC56,945$1.1M0.72%
22PHILIP MORRIS INTL INC71817210910,490$1.1M0.70%
23FORD MTR CO DEL34537086082,630$1.0M0.68%
24DELL TECHNOLOGIES INCDELL7,510$1.0M0.68%
25CONAGRA BRANDS INCCAG35,780$1.0M0.67%
26ARISTA NETWORKS INCANET2,880$1.0M0.66%
27CROWDSTRIKE HLDGS INCCRWD2,590$992,4630.65%
28BOOKING HOLDINGS INCBKNG250$990,3750.65%
29JPMORGAN CHASE & CO.VYLD4,863$983,5910.65%
30US BANCORP DELUSB-PS24,120$957,5640.63%
31KRAFT HEINZ COKHC29,110$937,9250.62%
32VIATRIS INCVTRS86,880$923,5350.61%
33CATERPILLAR INCCAT2,750$916,0250.60%
34MASTERCARD INCORPORATEDMA1,990$877,9090.58%
35UBER TECHNOLOGIES INCUBER11,500$835,8200.55%
36PROGRESSIVE CORP7433151034,000$830,8400.55%
37DIMENSIONAL ETF TRUST25434V79918,350$482,4220.32%
38AMAZON COM INCAMZN1,900$367,1750.24%
39IRON MTN INC DEL46284V1014,085$366,0980.24%
40UNITEDHEALTH GROUP INCUNH660$336,1120.22%
41STRYKER CORPORATIONSYK890$302,8230.20%
42SPDR S&P 500 ETF TRSPY546$297,1450.20%
43TEXAS INSTRS INC8825081041,460$284,0140.19%
44EXXON MOBIL CORPXOM2,379$273,8710.18%
45CF INDS HLDGS INC1252691003,610$267,5740.18%
46LOWES COS INC5486611071,190$262,3480.17%
47SOLVENTUM CORPSOLV4,140$218,9240.14%
48DIMENSIONAL ETF TRUST25434V7327,830$209,2960.14%
49MICROSOFT CORPMSFT430$192,1890.13%
50CHEVRON CORP NEWCVX900$140,7780.09%
51APPLE INCAAPL666$140,2730.09%
52SCHWAB STRATEGIC TR8085247971,499$116,5630.08%
53LOCKHEED MARTIN CORPLMT243$113,5060.07%
54TESLA INCTSLA430$85,0890.06%
55V F CORPVFC5,250$70,8750.05%
56FIRST TR EXCHANGE-TRADED FD33733E708983$47,9270.03%
57MCDONALDS CORPMCD51$12,9970.01%
58ALPHABET INCGOOG20$3,6430.00%
59PHILLIPS 66PSX15$2,1180.00%
60JOHNSON & JOHNSONJNJ11$1,6080.00%
61PROCTER AND GAMBLE CO7427181096$9900.00%
62PUTNAM MANAGED MUN INCOME TR746823103140$8680.00%
63WARNER BROS DISCOVERY INCWBD37$2760.00%