$120 Million is the total value of Disciplined Equity Management, Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $21,099,533 | -4.4% | 453,266 | -1.1% | 17.64% | -1.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $20,127,627 | -2.9% | 591,641 | -1.5% | 16.83% | -0.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,569,810 | -3.3% | 318,884 | -1.8% | 12.18% | -0.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $14,185,318 | -4.5% | 270,248 | -0.3% | 11.86% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,351,891 | -1.7% | 348,004 | -1.0% | 9.49% | +0.8% | |
| IRM | IRON MTN INC DEL | $2,413,968 | +4.6% | 40,605 | 0.0% | 2.02% | +7.3% | |
| PXD | Buy | PIONEER NAT RES CO | $1,877,949 | +12.6% | 8,181 | +1.6% | 1.57% | +15.5% |
| DOW | DOW INC | $1,764,848 | -3.2% | 34,229 | 0.0% | 1.48% | -0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,755,715 | +4.9% | 12,514 | 0.0% | 1.47% | +7.6% | |
| MO | ALTRIA GROUP INC | $1,709,543 | -7.2% | 40,655 | 0.0% | 1.43% | -4.8% | |
| PRU | PRUDENTIAL FINL INC | $1,635,904 | +7.6% | 17,240 | 0.0% | 1.37% | +10.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,618,394 | -10.7% | 49,935 | +2.4% | 1.35% | -8.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,496,954 | +1.4% | 49,323 | +7.5% | 1.25% | +4.2% |
| MMM | Buy | 3M CO | $1,392,879 | -4.1% | 14,878 | +2.6% | 1.16% | -1.5% |
| NVDA | NVIDIA CORPORATION | $1,326,720 | +2.8% | 3,050 | 0.0% | 1.11% | +5.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,277,996 | +0.9% | 112,698 | 0.0% | 1.07% | +3.6% | |
| BX | Buy | BLACKSTONE INC | $1,151,970 | +18.3% | 10,752 | +2.7% | 0.96% | +21.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,097,088 | +11.9% | 30,930 | +0.4% | 0.92% | +14.8% |
| OKE | ONEOK INC NEW | $1,072,919 | +2.8% | 16,915 | 0.0% | 0.90% | +5.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,050,240 | -14.4% | 47,223 | +9.7% | 0.88% | -12.1% |
| BBY | Buy | BEST BUY INC | $1,037,396 | -14.9% | 14,933 | +0.4% | 0.87% | -12.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,035,639 | +14.7% | 25,076 | 0.0% | 0.87% | +17.7% | |
| UNH | UNITEDHEALTH GROUP INC | $995,776 | +4.9% | 1,975 | 0.0% | 0.83% | +7.8% | |
| ORCL | ORACLE CORP | $981,879 | -11.1% | 9,270 | 0.0% | 0.82% | -8.7% | |
| OMC | Buy | OMNICOM GROUP INC | $980,679 | -21.5% | 13,167 | +0.3% | 0.82% | -19.4% |
| PM | PHILIP MORRIS INTL INC | $933,207 | -5.2% | 10,080 | 0.0% | 0.78% | -2.7% | |
| SYK | STRYKER CORPORATION | $896,326 | -10.4% | 3,280 | 0.0% | 0.75% | -8.1% | |
| JPM | JPMORGAN CHASE & CO | $857,504 | -0.3% | 5,913 | 0.0% | 0.72% | +2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $839,330 | +0.7% | 2,120 | 0.0% | 0.70% | +3.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $824,776 | -3.3% | 31,480 | +0.2% | 0.69% | -0.7% |
| BKNG | BOOKING HOLDINGS INC | $792,576 | +14.2% | 257 | 0.0% | 0.66% | +17.3% | |
| CAT | CATERPILLAR INC | $767,130 | +11.0% | 2,810 | 0.0% | 0.64% | +13.9% | |
| T | Buy | AT&T INC | $731,805 | +1.3% | 48,722 | +7.6% | 0.61% | +4.1% |
| TMUS | Buy | T-MOBILE US INC | $725,459 | +6.4% | 5,180 | +5.5% | 0.61% | +9.2% |
| BA | BOEING CO | $645,962 | -9.2% | 3,370 | 0.0% | 0.54% | -6.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $383,174 | -3.6% | 16,410 | +0.2% | 0.32% | -1.2% | |
| CF | CF INDS HLDGS INC | $309,522 | +23.5% | 3,610 | 0.0% | 0.26% | +27.0% | |
| LOW | LOWES COS INC | $247,330 | -7.9% | 1,190 | 0.0% | 0.21% | -5.5% | |
| AMZN | AMAZON COM INC | $241,528 | -2.5% | 1,900 | 0.0% | 0.20% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $233,405 | -3.6% | 546 | 0.0% | 0.20% | -1.0% | |
| TXN | TEXAS INSTRS INC | $232,155 | -11.7% | 1,460 | 0.0% | 0.19% | -9.3% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $153,846 | -3.1% | 6,600 | 0.0% | 0.13% | 0.0% | ||
| CVX | CHEVRON CORP NEW | $151,758 | +7.2% | 900 | 0.0% | 0.13% | +10.4% | |
| MSFT | MICROSOFT CORP | $135,773 | -7.3% | 430 | 0.0% | 0.11% | -4.2% | |
| AAPL | APPLE INC | $126,011 | -11.7% | 736 | 0.0% | 0.10% | -9.5% | |
| TSLA | TESLA INC | $118,104 | -4.4% | 472 | 0.0% | 0.10% | -2.0% | |
| LMT | LOCKHEED MARTIN CORP | $99,378 | -11.2% | 243 | 0.0% | 0.08% | -8.8% | |
| VFC | V F CORP | $92,768 | -7.4% | 5,250 | 0.0% | 0.08% | -4.9% | |
| GILD | GILEAD SCIENCES INC | $14,988 | -2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $13,436 | -11.7% | 51 | 0.0% | 0.01% | -8.3% | |
| COST | COSTCO WHSL CORP NEW | $11,300 | +4.9% | 20 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $6,966 | -9.6% | 210 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,618 | +9.4% | 20 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 20.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 15.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.4% |
| IRON MTN INC NEW | 8 | Q3 2023 | 2.6% |
| AllianceBernstein Holdings LP | 8 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 8 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 8 | Q3 2023 | 1.7% |
| DOW INC | 8 | Q3 2023 | 1.7% |
| PRUDENTIAL FINL INC | 8 | Q3 2023 | 1.8% |
View Disciplined Equity Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
View Disciplined Equity Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.