$101 Million is the total value of Disciplined Equity Management, Inc.'s 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $17,432,000 | -4.5% | 588,723 | +1.9% | 17.20% | +3.8% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $17,264,000 | -2.2% | 444,709 | +2.7% | 17.03% | +6.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,199,000 | -2.0% | 338,688 | +1.1% | 13.02% | +6.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,692,000 | -0.6% | 272,835 | +2.6% | 12.52% | +8.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,340,000 | -7.1% | 362,564 | +4.2% | 9.21% | +1.0% | |
| PXD | New | PIONEER NAT RES CO | $1,590,000 | – | 7,341 | +100.0% | 1.57% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,574,000 | -15.5% | 44,903 | +0.2% | 1.55% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $1,543,000 | +1.1% | 38,215 | +4.6% | 1.52% | +9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,453,000 | -5.8% | 16,940 | +5.1% | 1.43% | +2.4% |
| DOW | Buy | DOW INC | $1,378,000 | -3.5% | 31,379 | +13.4% | 1.36% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,331,000 | -3.1% | 42,393 | +17.0% | 1.31% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $979,000 | +188.8% | 1,938 | +193.6% | 0.97% | +213.6% |
| OMC | New | OMNICOM GROUP INC | $917,000 | – | 14,537 | +100.0% | 0.90% | – |
| OKE | Buy | ONEOK INC NEW | $912,000 | -7.0% | 17,795 | +0.7% | 0.90% | +1.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $908,000 | – | 25,076 | +100.0% | 0.90% | – |
| BBY | New | BEST BUY INC | $836,000 | – | 13,193 | +100.0% | 0.82% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $835,000 | +4.4% | 97,920 | +11.7% | 0.82% | +13.5% |
| BX | New | BLACKSTONE INC | $815,000 | – | 9,742 | +100.0% | 0.80% | – |
| TSLA | Buy | TESLA INC | $732,000 | +23.6% | 2,759 | +213.9% | 0.72% | +34.5% |
| T | Buy | AT&T INC | $703,000 | -24.2% | 45,852 | +3.5% | 0.69% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $666,000 | +6.1% | 1,410 | +7.6% | 0.66% | +15.3% |
| TMUS | New | T-MOBILE US INC | $665,000 | – | 4,960 | +100.0% | 0.66% | – |
| ORCL | Buy | ORACLE CORP | $649,000 | +7111.1% | 10,621 | +8197.7% | 0.64% | +7900.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $628,000 | +15.4% | 6,010 | +24.4% | 0.62% | +25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $612,000 | +7.9% | 2,154 | +19.9% | 0.60% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $545,000 | +25.9% | 4,488 | +57.0% | 0.54% | +36.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $66,000 | -4.3% | 2,990 | +1.4% | 0.06% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $31,000 | -8.8% | 1,610 | +2.5% | 0.03% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $12,000 | 0.0% | 590 | +15.7% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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 | 2024-05-03 |
| 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.