$118 Million is the total value of Disciplined Equity Management, Inc.'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $20,369,734 | +111551.7% | 458,468 | +4.6% | 17.25% | +6.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $20,025,326 | +102169.2% | 598,128 | +2.3% | 16.95% | -2.1% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,407,365 | +98994.6% | 323,761 | -2.1% | 12.20% | -5.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $14,209,291 | +103172.7% | 269,626 | +0.2% | 12.03% | -1.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,363,751 | +103973.2% | 352,583 | -1.8% | 9.62% | -0.4% | |
| IRM | Buy | IRON MTN INC DEL | $2,156,877 | +106150.1% | 40,765 | +0.1% | 1.83% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,903,083 | +1219825.0% | 48,935 | +1132.6% | 1.61% | +1067.4% |
| DOW | Sell | DOW INC | $1,884,657 | +107410.4% | 34,379 | -1.2% | 1.60% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $1,822,058 | +97597.5% | 40,835 | +0.1% | 1.54% | -6.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,685,892 | +108457.1% | 46,113 | +2.1% | 1.43% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,652,506 | +91249.1% | 8,091 | +2.1% | 1.40% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,648,326 | +94959.2% | 12,574 | +2.2% | 1.40% | -9.0% |
| MMM | Buy | 3M CO | $1,533,345 | +179870.1% | 14,588 | +105.3% | 1.30% | +72.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,495,689 | +94324.8% | 43,253 | +2.0% | 1.27% | -9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,434,712 | +85046.1% | 17,340 | +2.4% | 1.22% | -18.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,238,402 | +104318.4% | 13,127 | -9.7% | 1.05% | -0.1% |
| BBY | Sell | BEST BUY INC | $1,164,110 | +94312.8% | 14,873 | -3.3% | 0.99% | -9.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,111,370 | +707779.0% | 30,820 | +581.9% | 0.94% | +577.0% |
| OKE | Sell | ONEOK INC NEW | $1,074,780 | +91840.1% | 16,915 | -4.9% | 0.91% | -12.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,018,790 | +161100.9% | 112,698 | +53.4% | 0.86% | +54.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $980,280 | +96479.3% | 10,080 | +0.5% | 0.83% | -7.6% |
| SYK | Buy | STRYKER CORPORATION | $944,906 | +494615.2% | 3,310 | +324.4% | 0.80% | +373.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $940,455 | +91473.0% | 1,990 | +2.7% | 0.80% | -12.4% |
| BX | Buy | BLACKSTONE INC | $919,861 | +122876.1% | 10,472 | +3.9% | 0.78% | +17.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $875,905 | +92784.9% | 25,076 | 0.0% | 0.74% | -11.0% | |
| T | Buy | AT&T INC | $871,679 | +105558.1% | 45,282 | +1.0% | 0.74% | +1.1% |
| ORCL | Sell | ORACLE CORP | $870,661 | +100206.6% | 9,370 | -11.8% | 0.74% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $855,254 | +256733.0% | 3,079 | +35.1% | 0.72% | +145.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $797,779 | +105009.2% | 31,310 | +0.2% | 0.68% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $777,951 | +96420.0% | 5,970 | -0.7% | 0.66% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $778,788 | +103877.0% | 2,143 | -0.5% | 0.66% | -0.6% |
| BA | New | BOEING CO | $724,387 | – | 3,410 | +100.0% | 0.61% | – |
| TMUS | T-MOBILE US INC | $718,407 | +103416.9% | 4,960 | 0.0% | 0.61% | -1.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $689,627 | – | 260 | +100.0% | 0.58% | – |
| CAT | New | CATERPILLAR INC | $651,737 | – | 2,848 | +100.0% | 0.55% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $392,982 | +107862.1% | 16,330 | +0.2% | 0.33% | +3.4% | |
| TXN | TEXAS INSTRS INC | $271,575 | +112586.7% | 1,460 | 0.0% | 0.23% | +8.0% | |
| CF | CF INDS HLDGS INC | $261,689 | +84864.0% | 3,610 | 0.0% | 0.22% | -18.4% | |
| LOW | LOWES COS INC | $237,965 | +100307.2% | 1,190 | 0.0% | 0.20% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $223,527 | +106850.7% | 546 | 0.0% | 0.19% | +2.2% | |
| AMZN | Sell | AMAZON COM INC | $196,251 | +120299.4% | 1,900 | -2.1% | 0.17% | +15.3% |
| DIMENSIONAL ETF TRUSTemerging mkts co | $154,751 | +105172.8% | 6,560 | 0.0% | 0.13% | +0.8% | ||
| CVX | CHEVRON CORP NEW | $146,844 | +90544.4% | 900 | 0.0% | 0.12% | -13.3% | |
| MSFT | MICROSOFT CORP | $123,969 | +120258.3% | 430 | 0.0% | 0.10% | +15.4% | |
| AAPL | Sell | APPLE INC | $121,367 | +17213.4% | 736 | -86.4% | 0.10% | -83.4% |
| VFC | V F CORP | $120,278 | +82850.3% | 5,250 | 0.0% | 0.10% | -20.3% | |
| LMT | LOCKHEED MARTIN CORP | $114,874 | +97250.8% | 243 | 0.0% | 0.10% | -6.7% | |
| TSLA | Sell | TESLA INC | $97,922 | +24690.4% | 472 | -85.3% | 0.08% | -76.2% |
| GILD | Sell | GILEAD SCIENCES INC | $16,594 | +600.8% | 200 | -99.3% | 0.01% | -99.3% |
| MCD | MCDONALDS CORP | $14,261 | +109600.0% | 51 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,938 | +1443.2% | 20 | -98.6% | 0.01% | -98.6% |
| PFE | Sell | PFIZER INC | $8,568 | +1025.9% | 210 | -98.6% | 0.01% | -99.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,075 | +22955.6% | 20 | -80.0% | 0.00% | -75.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -105,655 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.