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
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 488,023 | $30.4M | 19.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 688,142 | $28.7M | 18.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 338,358 | $18.8M | 11.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 286,726 | $18.6M | 11.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 364,126 | $13.9M | 8.75% |
| 6 | 3M CO | MMM | 16,178 | $2.2M | 1.40% |
| 7 | ONEOK INC NEW | OKE | 24,215 | $2.2M | 1.39% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 49,090 | $2.2M | 1.39% |
| 9 | ALTRIA GROUP INC | MO | 42,805 | $2.2M | 1.38% |
| 10 | TRUIST FINL CORP | 89832Q109 | 48,620 | $2.1M | 1.31% |
| 11 | CROWN CASTLE INC | CCI | 17,160 | $2.0M | 1.28% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 16,158 | $2.0M | 1.23% |
| 13 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 54,843 | $1.9M | 1.21% |
| 14 | DOW INC | DOW | 34,559 | $1.9M | 1.19% |
| 15 | PFIZER INC | PFE | 64,240 | $1.9M | 1.17% |
| 16 | BEST BUY INC | BBY | 15,003 | $1.5M | 0.98% |
| 17 | NVIDIA CORPORATION | NVDA | 12,680 | $1.5M | 0.97% |
| 18 | INTERNATIONAL PAPER CO | 460146103 | 30,260 | $1.5M | 0.93% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 10,210 | $1.2M | 0.78% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 56,060 | $1.2M | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 35,890 | $1.2M | 0.78% |
| 22 | AT&T INC | T-PC | 55,805 | $1.2M | 0.77% |
| 23 | CONAGRA BRANDS INC | CAG | 35,030 | $1.1M | 0.72% |
| 24 | US BANCORP DEL | USB-PS | 23,620 | $1.1M | 0.68% |
| 25 | ARISTA NETWORKS INC | ANET | 2,630 | $1.0M | 0.64% |
| 26 | KRAFT HEINZ CO | KHC | 28,500 | $1.0M | 0.63% |
| 27 | CATERPILLAR INC | CAT | 2,540 | $993,445 | 0.63% |
| 28 | VIATRIS INC | VTRS | 85,050 | $987,431 | 0.62% |
| 29 | BOOKING HOLDINGS INC | BKNG | 232 | $977,212 | 0.62% |
| 30 | PROGRESSIVE CORP | 743315103 | 3,720 | $943,988 | 0.60% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,443 | $936,851 | 0.59% |
| 32 | FORD MTR CO | 345370860 | 86,440 | $912,807 | 0.58% |
| 33 | MASTERCARD INCORPORATED | MA | 1,830 | $903,654 | 0.57% |
| 34 | DELL TECHNOLOGIES INC | DELL | 6,970 | $826,224 | 0.52% |
| 35 | UBER TECHNOLOGIES INC | UBER | 10,660 | $801,206 | 0.51% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 2,470 | $692,761 | 0.44% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 18,460 | $519,465 | 0.33% |
| 38 | IRON MTN INC DEL | 46284V101 | 4,085 | $485,421 | 0.31% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 660 | $385,889 | 0.24% |
| 40 | AMAZON COM INC | AMZN | 1,900 | $354,027 | 0.22% |
| 41 | LOWES COS INC | 548661107 | 1,190 | $322,312 | 0.20% |
| 42 | STRYKER CORPORATION | SYK | 890 | $321,522 | 0.20% |
| 43 | SPDR S&P 500 ETF TR | SPY | 546 | $313,273 | 0.20% |
| 44 | CF INDS HLDGS INC | 125269100 | 3,610 | $309,738 | 0.20% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,460 | $301,593 | 0.19% |
| 46 | EXXON MOBIL CORP | XOM | 2,379 | $278,867 | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | 25434V732 | 7,830 | $220,415 | 0.14% |
| 48 | MICROSOFT CORP | MSFT | 430 | $185,029 | 0.12% |
| 49 | APPLE INC | AAPL | 666 | $155,178 | 0.10% |
| 50 | LOCKHEED MARTIN CORP | LMT | 243 | $142,049 | 0.09% |
| 51 | CHEVRON CORP NEW | CVX | 900 | $132,543 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 1,499 | $126,711 | 0.08% |
| 53 | TESLA INC | TSLA | 430 | $112,501 | 0.07% |
| 54 | V F CORP | VFC | 5,250 | $104,738 | 0.07% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 983 | $51,183 | 0.03% |
| 56 | MCDONALDS CORP | MCD | 51 | $15,531 | 0.01% |
| 57 | SOLVENTUM CORP | SOLV | 218 | $15,199 | 0.01% |
| 58 | ALPHABET INC | GOOG | 20 | $3,317 | 0.00% |
| 59 | PHILLIPS 66 | PSX | 15 | $1,972 | 0.00% |
| 60 | JOHNSON & JOHNSON | JNJ | 11 | $1,783 | 0.00% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6 | $1,040 | 0.00% |
| 62 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 140 | $912 | 0.00% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 37 | $306 | 0.00% |