$104 Million is the total value of Disciplined Equity Management, Inc.'s 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DFA TM US Equity ETFequities | $20,885,000 | – | 403,963 | +100.0% | 20.16% | – |
| DFAT | New | DFA TM US Targeted Value ETFequities | $15,703,000 | – | 330,458 | +100.0% | 15.16% | – |
| DFAS | New | DFA TM US Small Cap ETFequities | $14,966,000 | – | 249,470 | +100.0% | 14.45% | – |
| New | DFA TM Int Large Valueequities | $11,205,000 | – | 341,416 | +100.0% | 10.82% | – | |
| PFE | New | Pfizer Incequities | $2,689,000 | – | 45,543 | +100.0% | 2.60% | – |
| IRM | New | Iron Mountain Incequities | $2,592,000 | – | 49,535 | +100.0% | 2.50% | – |
| APO | New | Apollo Global Managementequities | $2,253,000 | – | 31,104 | +100.0% | 2.18% | – |
| AB | New | AllianceBernstein Holdings LPequities | $2,191,000 | – | 44,863 | +100.0% | 2.12% | – |
| AAPL | New | Apple Computer Incequities | $2,033,000 | – | 11,451 | +100.0% | 1.96% | – |
| ABBV | New | Abbvie Incequities | $2,002,000 | – | 14,789 | +100.0% | 1.93% | – |
| XOM | New | Exxon Mobil Corpequities | $1,833,000 | – | 29,960 | +100.0% | 1.77% | – |
| WBA | New | Walgreens Boots Allianceequities | $1,747,000 | – | 33,492 | +100.0% | 1.69% | – |
| IBM | New | International Business Machinesequities | $1,743,000 | – | 13,044 | +100.0% | 1.68% | – |
| MO | New | Altria Groupequities | $1,713,000 | – | 36,140 | +100.0% | 1.65% | – |
| LUMN | New | Lumen Technologiesequities | $1,651,000 | – | 131,565 | +100.0% | 1.59% | – |
| DOW | New | Dow Chemical Companyequities | $1,496,000 | – | 26,368 | +100.0% | 1.44% | – |
| OKE | New | ONEOK Incequities | $1,158,000 | – | 19,710 | +100.0% | 1.12% | – |
| PRU | New | Prudential Financial Incequities | $1,153,000 | – | 10,650 | +100.0% | 1.11% | – |
| MMM | New | 3M Companyequities | $1,067,000 | – | 6,009 | +100.0% | 1.03% | – |
| PM | New | Philip Morris Internationalequities | $994,000 | – | 10,460 | +100.0% | 0.96% | – |
| IVZ | New | Invesco Ltdequities | $955,000 | – | 41,505 | +100.0% | 0.92% | – |
| NYCB | New | New York Community Bancorpequities | $943,000 | – | 77,260 | +100.0% | 0.91% | – |
| TSLA | New | Tesla Motors Incequities | $929,000 | – | 879 | +100.0% | 0.90% | – |
| IP | New | International Paper Coequities | $916,000 | – | 19,490 | +100.0% | 0.88% | – |
| KHC | New | Kraft Heinz Coequities | $909,000 | – | 25,325 | +100.0% | 0.88% | – |
| PG | New | Proctor & Gambleequities | $864,000 | – | 5,281 | +100.0% | 0.83% | – |
| T | New | AT&T Corporationequities | $837,000 | – | 34,042 | +100.0% | 0.81% | – |
| CHTR | New | Charter Communications Incequities | $711,000 | – | 1,091 | +100.0% | 0.69% | – |
| JPM | New | JPMorgan Chase & Coequities | $692,000 | – | 4,373 | +100.0% | 0.67% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $672,000 | – | 3,061 | +100.0% | 0.65% | – |
| MA | New | MasterCard Inc Comequities | $628,000 | – | 1,747 | +100.0% | 0.61% | – |
| INTU | New | Intuit Incequities | $614,000 | – | 955 | +100.0% | 0.59% | – |
| NVDA | New | Nvidia Corpequities | $607,000 | – | 2,065 | +100.0% | 0.59% | – |
| UNH | New | UnitedHealth Group Incequities | $331,000 | – | 660 | +100.0% | 0.32% | – |
| AMZN | New | Amazon Incequities | $317,000 | – | 95 | +100.0% | 0.31% | – |
| LOW | New | Lowes Companies Incequities | $308,000 | – | 1,190 | +100.0% | 0.30% | – |
| IWF | New | iShares Russell 1000 Growth ETFequities | $277,000 | – | 905 | +100.0% | 0.27% | – |
| TXN | New | Texas Instruments Incequities | $275,000 | – | 1,460 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETFequities | $259,000 | – | 546 | +100.0% | 0.25% | – |
| CF | New | CF Industries Holdingsequities | $256,000 | – | 3,610 | +100.0% | 0.25% | – |
| SYK | New | Stryker Corporationequities | $209,000 | – | 780 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.