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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 Q3 2024 · Filed October 11, 2024 · Accession 0001909380-24-000003

Total Value
$158.4M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V401488,023$30.4M19.16%
2DIMENSIONAL ETF TRUST25434V724688,142$28.7M18.11%
3DIMENSIONAL ETF TRUST25434V609338,358$18.8M11.88%
4DIMENSIONAL ETF TRUST25434V500286,726$18.6M11.74%
5DIMENSIONAL ETF TRUST25434V807364,126$13.9M8.75%
63M COMMM16,178$2.2M1.40%
7ONEOK INC NEWOKE24,215$2.2M1.39%
8VERIZON COMMUNICATIONS INCVZ49,090$2.2M1.39%
9ALTRIA GROUP INCMO42,805$2.2M1.38%
10TRUIST FINL CORP89832Q10948,620$2.1M1.31%
11CROWN CASTLE INCCCI17,160$2.0M1.28%
12PRUDENTIAL FINL INCPUKPF16,158$2.0M1.23%
13ALLIANCEBERNSTEIN HLDG L P01881G10654,843$1.9M1.21%
14DOW INCDOW34,559$1.9M1.19%
15PFIZER INCPFE64,240$1.9M1.17%
16BEST BUY INCBBY15,003$1.5M0.98%
17NVIDIA CORPORATIONNVDA12,680$1.5M0.97%
18INTERNATIONAL PAPER CO46014610330,260$1.5M0.93%
19PHILIP MORRIS INTL INC71817210910,210$1.2M0.78%
20KINDER MORGAN INC DELEP-PC56,060$1.2M0.78%
21DIMENSIONAL ETF TRUST25434V70835,890$1.2M0.78%
22AT&T INCT-PC55,805$1.2M0.77%
23CONAGRA BRANDS INCCAG35,030$1.1M0.72%
24US BANCORP DELUSB-PS23,620$1.1M0.68%
25ARISTA NETWORKS INCANET2,630$1.0M0.64%
26KRAFT HEINZ COKHC28,500$1.0M0.63%
27CATERPILLAR INCCAT2,540$993,4450.63%
28VIATRIS INCVTRS85,050$987,4310.62%
29BOOKING HOLDINGS INCBKNG232$977,2120.62%
30PROGRESSIVE CORP7433151033,720$943,9880.60%
31JPMORGAN CHASE & CO.VYLD4,443$936,8510.59%
32FORD MTR CO34537086086,440$912,8070.58%
33MASTERCARD INCORPORATEDMA1,830$903,6540.57%
34DELL TECHNOLOGIES INCDELL6,970$826,2240.52%
35UBER TECHNOLOGIES INCUBER10,660$801,2060.51%
36CROWDSTRIKE HLDGS INCCRWD2,470$692,7610.44%
37DIMENSIONAL ETF TRUST25434V79918,460$519,4650.33%
38IRON MTN INC DEL46284V1014,085$485,4210.31%
39UNITEDHEALTH GROUP INCUNH660$385,8890.24%
40AMAZON COM INCAMZN1,900$354,0270.22%
41LOWES COS INC5486611071,190$322,3120.20%
42STRYKER CORPORATIONSYK890$321,5220.20%
43SPDR S&P 500 ETF TRSPY546$313,2730.20%
44CF INDS HLDGS INC1252691003,610$309,7380.20%
45TEXAS INSTRS INC8825081041,460$301,5930.19%
46EXXON MOBIL CORPXOM2,379$278,8670.18%
47DIMENSIONAL ETF TRUST25434V7327,830$220,4150.14%
48MICROSOFT CORPMSFT430$185,0290.12%
49APPLE INCAAPL666$155,1780.10%
50LOCKHEED MARTIN CORPLMT243$142,0490.09%
51CHEVRON CORP NEWCVX900$132,5430.08%
52SCHWAB STRATEGIC TR8085247971,499$126,7110.08%
53TESLA INCTSLA430$112,5010.07%
54V F CORPVFC5,250$104,7380.07%
55FIRST TR EXCHANGE-TRADED FD33733E708983$51,1830.03%
56MCDONALDS CORPMCD51$15,5310.01%
57SOLVENTUM CORPSOLV218$15,1990.01%
58ALPHABET INCGOOG20$3,3170.00%
59PHILLIPS 66PSX15$1,9720.00%
60JOHNSON & JOHNSONJNJ11$1,7830.00%
61PROCTER AND GAMBLE CO7427181096$1,0400.00%
62PUTNAM MANAGED MUN INCOME TR746823103140$9120.00%
63WARNER BROS DISCOVERY INCWBD37$3060.00%