$110 Million is the total value of Disciplined Equity Management, Inc.'s 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $18,260,000 | – | 577,833 | +100.0% | 16.57% | – | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $17,651,000 | -12.7% | 433,149 | +5.0% | 16.02% | -21.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,470,000 | -11.4% | 334,918 | +2.6% | 12.22% | -19.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,769,000 | -11.2% | 266,025 | +3.7% | 11.59% | -19.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $10,051,000 | -11.4% | 347,894 | +2.7% | 9.12% | -19.8% | |
| IRM | Buy | IRON MTN INC NEW | $2,296,000 | -11.5% | 47,165 | +0.7% | 2.08% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,152,000 | +4.3% | 25,126 | -2.5% | 1.95% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,917,000 | +10.3% | 13,574 | +1.6% | 1.74% | -0.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,863,000 | -10.0% | 44,803 | +1.7% | 1.69% | -18.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,806,000 | -1.2% | 165,505 | +2.0% | 1.64% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,711,000 | +6.1% | 27,676 | +2.0% | 1.55% | -3.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,542,000 | -15.8% | 16,120 | +4.0% | 1.40% | -23.8% |
| MO | Buy | ALTRIA GROUP INC | $1,526,000 | -18.4% | 36,545 | +2.2% | 1.38% | -26.1% |
| DOW | Buy | DOW INC | $1,428,000 | -17.1% | 27,678 | +2.4% | 1.30% | -24.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,373,000 | -12.0% | 36,232 | +4.0% | 1.25% | -20.3% |
| PFE | Buy | PFIZER INC | $1,353,000 | +48.8% | 25,803 | +47.0% | 1.23% | +34.8% |
| ABBV | Sell | ABBVIE INC | $1,081,000 | -3.7% | 7,055 | -5.0% | 0.98% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,001,000 | +7.1% | 10,140 | +1.9% | 0.91% | -3.1% |
| KHC | Buy | KRAFT HEINZ CO | $999,000 | -1.5% | 26,205 | +1.7% | 0.91% | -10.7% |
| MMM | Buy | 3M CO | $991,000 | -5.3% | 7,658 | +9.0% | 0.90% | -14.2% |
| OKE | Buy | ONEOK INC NEW | $981,000 | -20.3% | 17,680 | +1.4% | 0.89% | -27.9% |
| AAPL | Sell | APPLE INC | $942,000 | -13.9% | 6,888 | -37.6% | 0.86% | -22.0% |
| T | Buy | AT&T INC | $928,000 | -6.4% | 44,292 | +5.6% | 0.84% | -15.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $891,000 | -9.4% | 17,770 | +5.5% | 0.81% | -17.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $861,000 | -7.5% | 20,590 | +2.1% | 0.78% | -16.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $800,000 | -8.7% | 87,650 | +7.3% | 0.73% | -17.3% |
| IVZ | Buy | INVESCO LTD | $753,000 | -24.5% | 46,685 | +7.9% | 0.68% | -31.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $685,000 | -5.6% | 1,260 | +2.4% | 0.62% | -14.6% |
| MSFT | New | MICROSOFT CORP | $663,000 | – | 2,580 | +100.0% | 0.60% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $628,000 | -14.8% | 1,310 | +2.3% | 0.57% | -22.9% |
| TSLA | Buy | TESLA INC | $592,000 | -36.1% | 879 | +2.3% | 0.54% | -42.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $567,000 | -9.1% | 1,796 | +2.9% | 0.52% | -17.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $562,000 | -11.9% | 1,199 | +2.6% | 0.51% | -20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $544,000 | -10.5% | 4,832 | +8.3% | 0.49% | -18.9% |
| INTU | Buy | INTUIT | $515,000 | -17.5% | 1,337 | +3.1% | 0.47% | -25.3% |
| NVDA | Buy | NVIDIA CORPORATION | $433,000 | -41.8% | 2,858 | +4.8% | 0.39% | -47.3% |
| UNH | UNITEDHEALTH GROUP INC | $339,000 | +0.6% | 660 | 0.0% | 0.31% | -8.9% | |
| NSC | New | NORFOLK SOUTHN CORP | $309,000 | – | 1,359 | +100.0% | 0.28% | – |
| CF | CF INDS HLDGS INC | $309,000 | -16.9% | 3,610 | 0.0% | 0.28% | -24.9% | |
| BRO | New | BROWN & BROWN INC | $284,000 | – | 4,870 | +100.0% | 0.26% | – |
| TXN | TEXAS INSTRS INC | $224,000 | -16.4% | 1,460 | 0.0% | 0.20% | -24.5% | |
| LOW | LOWES COS INC | $208,000 | -13.7% | 1,190 | 0.0% | 0.19% | -21.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $206,000 | -16.6% | 546 | 0.0% | 0.19% | -24.6% | |
| AMZN | Buy | AMAZON COM INC | $202,000 | -34.8% | 1,900 | +1900.0% | 0.18% | -41.2% |
| SYK | STRYKER CORPORATION | $155,000 | -25.8% | 780 | 0.0% | 0.14% | -32.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $147,000 | – | 343 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $144,000 | – | 1,000 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $141,000 | – | 1,120 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $136,000 | – | 10,136 | +100.0% | 0.12% | – | |
| CVX | New | CHEVRON CORP NEW | $130,000 | – | 900 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $94,000 | – | 2,970 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $90,000 | – | 1,730 | +100.0% | 0.08% | – | |
| KSS | New | KOHLS CORP | $86,000 | – | 2,400 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $71,000 | – | 260 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $69,000 | – | 2,950 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $68,000 | – | 2,030 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $42,000 | – | 690 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $39,000 | – | 156 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $34,000 | – | 1,570 | +100.0% | 0.03% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $30,000 | – | 250 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $14,000 | – | 1,364 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $12,000 | – | 510 | +100.0% | 0.01% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $11,000 | – | 5 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 40 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 128 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.