13F HOLDINGS REPORT
Disciplined Equity Management, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001909380-25-000001
Total Value
$154.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 468,148 | $29.8M | 19.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 674,328 | $27.6M | 17.88% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 332,628 | $18.5M | 12.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 280,296 | $18.2M | 11.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 360,474 | $12.8M | 8.29% |
| 6 | ONEOK INC NEW | OKE | 24,215 | $2.4M | 1.58% |
| 7 | ALTRIA GROUP INC | MO | 42,935 | $2.2M | 1.45% |
| 8 | TRUIST FINL CORP | 89832Q109 | 48,620 | $2.1M | 1.37% |
| 9 | 3M CO | MMM | 16,178 | $2.1M | 1.35% |
| 10 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 55,083 | $2.0M | 1.32% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 49,175 | $2.0M | 1.27% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 16,210 | $1.9M | 1.25% |
| 13 | PFIZER INC | PFE | 64,440 | $1.7M | 1.11% |
| 14 | NVIDIA CORPORATION | NVDA | 12,730 | $1.7M | 1.11% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 30,260 | $1.6M | 1.06% |
| 16 | CROWN CASTLE INC | CCI | 17,190 | $1.6M | 1.01% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 56,060 | $1.5M | 1.00% |
| 18 | DOW INC | DOW | 34,719 | $1.4M | 0.90% |
| 19 | BEST BUY INC | BBY | 15,003 | $1.3M | 0.83% |
| 20 | AT&T INC | T-PC | 55,652 | $1.3M | 0.82% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 35,890 | $1.2M | 0.80% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,210 | $1.2M | 0.80% |
| 23 | ARISTA NETWORKS INC | ANET | 10,520 | $1.2M | 0.75% |
| 24 | BOOKING HOLDINGS INC | BKNG | 232 | $1.2M | 0.75% |
| 25 | US BANCORP DEL | USB-PS | 23,620 | $1.1M | 0.73% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,463 | $1.1M | 0.69% |
| 27 | VIATRIS INC | VTRS | 85,050 | $1.1M | 0.69% |
| 28 | CONAGRA BRANDS INC | CAG | 35,030 | $972,083 | 0.63% |
| 29 | MASTERCARD INCORPORATED | MA | 1,830 | $963,624 | 0.62% |
| 30 | CATERPILLAR INC | CAT | 2,540 | $921,411 | 0.60% |
| 31 | PROGRESSIVE CORP | 743315103 | 3,720 | $891,350 | 0.58% |
| 32 | KRAFT HEINZ CO | KHC | 28,500 | $875,235 | 0.57% |
| 33 | FORD MTR CO | 345370860 | 86,750 | $858,825 | 0.56% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 2,510 | $858,822 | 0.56% |
| 35 | DELL TECHNOLOGIES INC | DELL | 7,010 | $807,833 | 0.52% |
| 36 | UBER TECHNOLOGIES INC | UBER | 10,770 | $649,647 | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 18,610 | $480,976 | 0.31% |
| 38 | IRON MTN INC DEL | 46284V101 | 4,085 | $429,375 | 0.28% |
| 39 | AMAZON COM INC | AMZN | 1,900 | $416,841 | 0.27% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 660 | $333,868 | 0.22% |
| 41 | STRYKER CORPORATION | SYK | 890 | $320,445 | 0.21% |
| 42 | SPDR S&P 500 ETF TR | SPY | 532 | $311,795 | 0.20% |
| 43 | CF INDS HLDGS INC | 125269100 | 3,610 | $308,006 | 0.20% |
| 44 | LOWES COS INC | 548661107 | 1,190 | $293,692 | 0.19% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,460 | $273,765 | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 7,880 | $206,378 | 0.13% |
| 47 | MICROSOFT CORP | MSFT | 430 | $181,245 | 0.12% |
| 48 | TESLA INC | TSLA | 430 | $173,652 | 0.11% |
| 49 | APPLE INC | AAPL | 666 | $166,780 | 0.11% |
| 50 | EXXON MOBIL CORP | XOM | 1,347 | $144,897 | 0.09% |
| 51 | CHEVRON CORP NEW | CVX | 900 | $130,356 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 4,497 | $122,859 | 0.08% |
| 53 | LOCKHEED MARTIN CORP | LMT | 243 | $118,084 | 0.08% |
| 54 | V F CORP | VFC | 5,250 | $112,665 | 0.07% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 800 | $40,439 | 0.03% |
| 56 | MCDONALDS CORP | MCD | 51 | $14,785 | 0.01% |
| 57 | SOLVENTUM CORP | SOLV | 218 | $14,402 | 0.01% |
| 58 | ALPHABET INC | GOOG | 20 | $3,786 | 0.00% |