Disciplined Equity Management as of June 30, 2023
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 18.0 | $22M | 458k | 48.16 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 16.9 | $21M | 601k | 34.50 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.3 | $15M | 325k | 46.39 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.1 | $15M | 271k | 54.80 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.4 | $12M | 352k | 32.85 | |
| Iron Mountain (IRM) | 1.9 | $2.3M | 41k | 56.82 | |
| Altria (MO) | 1.5 | $1.8M | 41k | 45.30 | |
| Dow (DOW) | 1.5 | $1.8M | 34k | 53.26 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 49k | 37.19 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 13k | 133.81 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.7M | 8.1k | 207.18 | |
| Prudential Financial (PRU) | 1.2 | $1.5M | 17k | 88.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.2 | $1.5M | 46k | 32.16 | |
| 3M Company (MMM) | 1.2 | $1.5M | 15k | 100.09 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 3.1k | 423.02 | |
| New York Community Ban (NYCB) | 1.0 | $1.3M | 113k | 11.24 | |
| Omni (OMC) | 1.0 | $1.2M | 13k | 95.15 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 43k | 28.49 | |
| Best Buy (BBY) | 1.0 | $1.2M | 15k | 81.95 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 9.3k | 119.09 | |
| Oneok (OKE) | 0.9 | $1.0M | 17k | 61.72 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 3.3k | 305.09 | |
| Philip Morris International (PM) | 0.8 | $984k | 10k | 97.62 | |
| International Paper Company (IP) | 0.8 | $980k | 31k | 31.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $974k | 11k | 92.97 | |
| UnitedHealth (UNH) | 0.8 | $949k | 2.0k | 480.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $903k | 25k | 36.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $860k | 5.9k | 145.44 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $853k | 31k | 27.15 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $834k | 2.1k | 393.30 | |
| At&t (T) | 0.6 | $722k | 45k | 15.95 | |
| Boeing Company (BA) | 0.6 | $712k | 3.4k | 211.16 | |
| Booking Holdings (BKNG) | 0.6 | $694k | 257.00 | 2700.33 | |
| Caterpillar (CAT) | 0.6 | $691k | 2.8k | 246.05 | |
| Metropcs Communications (TMUS) | 0.6 | $682k | 4.9k | 138.90 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $397k | 16k | 24.27 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 1.2k | 225.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $263k | 1.5k | 180.02 | |
| CF Industries Holdings (CF) | 0.2 | $251k | 3.6k | 69.42 | |
| Amazon (AMZN) | 0.2 | $248k | 1.9k | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $242k | 546.00 | 443.28 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $159k | 6.6k | 24.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $146k | 430.00 | 340.54 | |
| Apple (AAPL) | 0.1 | $143k | 736.00 | 193.97 | |
| Chevron Corporation (CVX) | 0.1 | $142k | 900.00 | 157.35 | |
| Tesla Motors (TSLA) | 0.1 | $124k | 472.00 | 261.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $112k | 243.00 | 460.38 | |
| V.F. Corporation (VFC) | 0.1 | $100k | 5.3k | 19.09 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 77.07 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 51.00 | 298.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 20.00 | 538.40 | |
| Pfizer (PFE) | 0.0 | $7.7k | 210.00 | 36.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.4k | 20.00 | 119.70 |
