$99.8 Million is the total value of Disciplined Equity Management, Inc.'s 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF Industries Holdingsequities | $372,000 | +45.3% | 3,610 | 0.0% | 0.37% | +51.0% | |
| UNH | UnitedHealth Group Incequities | $337,000 | +1.8% | 660 | 0.0% | 0.34% | +5.6% | |
| AMZN | Amazon Incequities | $310,000 | -2.2% | 95 | 0.0% | 0.31% | +1.6% | |
| TXN | Texas Instruments Incequities | $268,000 | -2.5% | 1,460 | 0.0% | 0.27% | +1.5% | |
| SPY | SPDR S&P 500 ETFequities | $247,000 | -4.6% | 546 | 0.0% | 0.25% | -0.8% | |
| LOW | Lowes Companies Incequities | $241,000 | -21.8% | 1,190 | 0.0% | 0.24% | -18.5% | |
| SYK | Stryker Corporationequities | $209,000 | 0.0% | 780 | 0.0% | 0.21% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-05-03 |
| 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.