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
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 495,353 | $29.2M | 19.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 689,682 | $27.1M | 17.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 348,737 | $18.1M | 11.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 296,188 | $17.8M | 11.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 373,383 | $13.4M | 8.84% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 50,260 | $2.1M | 1.37% |
| 7 | ONEOK INC NEW | OKE | 25,165 | $2.1M | 1.35% |
| 8 | NVIDIA CORPORATION | NVDA | 16,200 | $2.0M | 1.32% |
| 9 | ALTRIA GROUP INC | MO | 43,875 | $2.0M | 1.32% |
| 10 | TRUIST FINL CORP | 89832Q109 | 51,290 | $2.0M | 1.31% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 16,888 | $2.0M | 1.30% |
| 12 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 57,493 | $1.9M | 1.28% |
| 13 | PFIZER INC | PFE | 67,840 | $1.9M | 1.25% |
| 14 | DOW INC | DOW | 34,469 | $1.8M | 1.20% |
| 15 | CROWN CASTLE INC | CCI | 18,100 | $1.8M | 1.16% |
| 16 | 3M CO | MMM | 16,758 | $1.7M | 1.13% |
| 17 | INTERNATIONAL PAPER CO | 460146103 | 30,860 | $1.3M | 0.88% |
| 18 | BEST BUY INC | BBY | 15,343 | $1.3M | 0.85% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 35,820 | $1.2M | 0.76% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 57,260 | $1.1M | 0.75% |
| 21 | AT&T INC | T-PC | 56,945 | $1.1M | 0.72% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,490 | $1.1M | 0.70% |
| 23 | FORD MTR CO DEL | 345370860 | 82,630 | $1.0M | 0.68% |
| 24 | DELL TECHNOLOGIES INC | DELL | 7,510 | $1.0M | 0.68% |
| 25 | CONAGRA BRANDS INC | CAG | 35,780 | $1.0M | 0.67% |
| 26 | ARISTA NETWORKS INC | ANET | 2,880 | $1.0M | 0.66% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 2,590 | $992,463 | 0.65% |
| 28 | BOOKING HOLDINGS INC | BKNG | 250 | $990,375 | 0.65% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,863 | $983,591 | 0.65% |
| 30 | US BANCORP DEL | USB-PS | 24,120 | $957,564 | 0.63% |
| 31 | KRAFT HEINZ CO | KHC | 29,110 | $937,925 | 0.62% |
| 32 | VIATRIS INC | VTRS | 86,880 | $923,535 | 0.61% |
| 33 | CATERPILLAR INC | CAT | 2,750 | $916,025 | 0.60% |
| 34 | MASTERCARD INCORPORATED | MA | 1,990 | $877,909 | 0.58% |
| 35 | UBER TECHNOLOGIES INC | UBER | 11,500 | $835,820 | 0.55% |
| 36 | PROGRESSIVE CORP | 743315103 | 4,000 | $830,840 | 0.55% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 18,350 | $482,422 | 0.32% |
| 38 | AMAZON COM INC | AMZN | 1,900 | $367,175 | 0.24% |
| 39 | IRON MTN INC DEL | 46284V101 | 4,085 | $366,098 | 0.24% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 660 | $336,112 | 0.22% |
| 41 | STRYKER CORPORATION | SYK | 890 | $302,823 | 0.20% |
| 42 | SPDR S&P 500 ETF TR | SPY | 546 | $297,145 | 0.20% |
| 43 | TEXAS INSTRS INC | 882508104 | 1,460 | $284,014 | 0.19% |
| 44 | EXXON MOBIL CORP | XOM | 2,379 | $273,871 | 0.18% |
| 45 | CF INDS HLDGS INC | 125269100 | 3,610 | $267,574 | 0.18% |
| 46 | LOWES COS INC | 548661107 | 1,190 | $262,348 | 0.17% |
| 47 | SOLVENTUM CORP | SOLV | 4,140 | $218,924 | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 7,830 | $209,296 | 0.14% |
| 49 | MICROSOFT CORP | MSFT | 430 | $192,189 | 0.13% |
| 50 | CHEVRON CORP NEW | CVX | 900 | $140,778 | 0.09% |
| 51 | APPLE INC | AAPL | 666 | $140,273 | 0.09% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 1,499 | $116,563 | 0.08% |
| 53 | LOCKHEED MARTIN CORP | LMT | 243 | $113,506 | 0.07% |
| 54 | TESLA INC | TSLA | 430 | $85,089 | 0.06% |
| 55 | V F CORP | VFC | 5,250 | $70,875 | 0.05% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 983 | $47,927 | 0.03% |
| 57 | MCDONALDS CORP | MCD | 51 | $12,997 | 0.01% |
| 58 | ALPHABET INC | GOOG | 20 | $3,643 | 0.00% |
| 59 | PHILLIPS 66 | PSX | 15 | $2,118 | 0.00% |
| 60 | JOHNSON & JOHNSON | JNJ | 11 | $1,608 | 0.00% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6 | $990 | 0.00% |
| 62 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 140 | $868 | 0.00% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 37 | $276 | 0.00% |