$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIAL | $875,905 | +92784.9% | 25,076 | 0.0% | 0.74% | -11.0% | |
| TMUS | T-MOBILE US INC | $718,407 | +103416.9% | 4,960 | 0.0% | 0.61% | -1.0% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $14,261 | +109600.0% | 51 | 0.0% | 0.01% | 0.0% |
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.