Disciplined Equity Management as of Dec. 31, 2023
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 17.2 | $25M | 484k | 51.83 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 16.6 | $24M | 650k | 37.22 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.9 | $17M | 332k | 52.33 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.7 | $17M | 286k | 59.62 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.7 | $13M | 367k | 34.36 | |
| Iron Mountain (IRM) | 1.9 | $2.8M | 40k | 69.98 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 13k | 163.55 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 50k | 37.70 | |
| Dow (DOW) | 1.3 | $1.9M | 34k | 54.84 | |
| Pioneer Natural Resources (PXD) | 1.3 | $1.8M | 8.2k | 224.88 | |
| Prudential Financial (PRU) | 1.2 | $1.8M | 17k | 103.71 | |
| Altria (MO) | 1.1 | $1.7M | 41k | 40.34 | |
| 3M Company (MMM) | 1.1 | $1.6M | 15k | 109.32 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 3.3k | 495.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.1 | $1.5M | 49k | 31.03 | |
| Apple (AAPL) | 1.0 | $1.4M | 7.2k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 8.0k | 170.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 10k | 130.92 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 51k | 26.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $1.3M | 25k | 51.02 | |
| Oneok (OKE) | 0.8 | $1.2M | 17k | 70.22 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.3k | 526.47 | |
| Best Buy (BBY) | 0.8 | $1.2M | 15k | 78.28 | |
| Omni (OMC) | 0.8 | $1.1M | 13k | 86.51 | |
| New York Community Ban (NYCB) | 0.8 | $1.1M | 111k | 10.23 | |
| International Paper Company (IP) | 0.8 | $1.1M | 31k | 36.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $1.0M | 36k | 29.23 | |
| Philip Morris International (PM) | 0.7 | $986k | 11k | 94.08 | |
| Stryker Corporation (SYK) | 0.7 | $982k | 3.3k | 299.46 | |
| Oracle Corporation (ORCL) | 0.7 | $977k | 9.3k | 105.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $937k | 2.0k | 475.31 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $924k | 2.2k | 426.51 | |
| Booking Holdings (BKNG) | 0.6 | $912k | 257.00 | 3547.22 | |
| Boeing Company (BA) | 0.6 | $878k | 3.4k | 260.66 | |
| At&t (T) | 0.6 | $862k | 51k | 16.78 | |
| Caterpillar (CAT) | 0.6 | $831k | 2.8k | 295.67 | |
| Metropcs Communications (TMUS) | 0.6 | $831k | 5.2k | 160.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $774k | 13k | 57.96 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $464k | 18k | 25.53 | |
| Amazon (AMZN) | 0.3 | $412k | 2.7k | 151.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $375k | 996.00 | 376.04 | |
| Steel Dynamics (STLD) | 0.2 | $354k | 3.0k | 118.10 | |
| CF Industries Holdings (CF) | 0.2 | $287k | 3.6k | 79.50 | |
| Lowe's Companies (LOW) | 0.2 | $265k | 1.2k | 222.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $249k | 1.5k | 170.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $198k | 1.4k | 140.93 | |
| Chevron Corporation (CVX) | 0.1 | $194k | 1.3k | 149.16 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $193k | 7.7k | 24.96 | |
| Waste Management (WM) | 0.1 | $161k | 900.00 | 179.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $155k | 163.00 | 950.09 | |
| Cisco Systems (CSCO) | 0.1 | $152k | 3.0k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $142k | 1.4k | 99.98 | |
| Universal Corporation (UVV) | 0.1 | $135k | 2.0k | 67.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $132k | 2.6k | 51.31 | |
| Moody's Corporation (MCO) | 0.1 | $130k | 332.00 | 390.56 | |
| Intel Corporation (INTC) | 0.1 | $126k | 2.5k | 50.25 | |
| Tesla Motors (TSLA) | 0.1 | $117k | 472.00 | 248.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $110k | 243.00 | 453.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $109k | 2.6k | 42.52 | |
| V.F. Corporation (VFC) | 0.1 | $99k | 5.3k | 18.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $95k | 498.00 | 191.17 | |
| Visa Com Cl A (V) | 0.1 | $87k | 335.00 | 260.35 | |
| American Tower Reit (AMT) | 0.1 | $86k | 400.00 | 215.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $84k | 215.00 | 388.68 | |
| Cirrus Logic (CRUS) | 0.1 | $83k | 1.0k | 83.19 | |
| Abbvie (ABBV) | 0.1 | $78k | 500.00 | 154.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $76k | 1.7k | 43.85 | |
| SYSCO Corporation (SYY) | 0.1 | $76k | 1.0k | 73.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $73k | 1.5k | 48.48 | |
| Pfizer (PFE) | 0.0 | $69k | 2.4k | 28.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $68k | 300.00 | 227.29 | |
| Digital Realty Trust (DLR) | 0.0 | $67k | 500.00 | 134.58 | |
| Walt Disney Company (DIS) | 0.0 | $63k | 700.00 | 90.29 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 500.00 | 110.07 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 227.00 | 231.34 | |
| Meta Platforms Cl A (META) | 0.0 | $51k | 144.00 | 353.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $45k | 286.00 | 156.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $43k | 400.00 | 108.54 | |
| MercadoLibre (MELI) | 0.0 | $42k | 27.00 | 1571.56 | |
| Servicenow (NOW) | 0.0 | $35k | 50.00 | 706.50 | |
| Fulton Financial (FULT) | 0.0 | $32k | 2.0k | 16.46 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 100.00 | 236.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 38.00 | 596.61 | |
| salesforce (CRM) | 0.0 | $16k | 62.00 | 263.15 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 200.00 | 81.01 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 51.00 | 296.53 | |
| General Electric Com New (GE) | 0.0 | $14k | 106.00 | 127.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 20.00 | 660.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.3k | 121.00 | 76.50 | |
| Goldman Sachs (GS) | 0.0 | $7.3k | 19.00 | 385.79 | |
| Berry Plastics (BERY) | 0.0 | $6.2k | 92.00 | 67.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.2k | 75.00 | 82.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $6.2k | 66.00 | 93.26 | |
| Anthem (ELV) | 0.0 | $6.1k | 13.00 | 471.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.1k | 123.00 | 49.23 | |
| Capital One Financial (COF) | 0.0 | $3.3k | 25.00 | 131.12 | |
| Viatris (VTRS) | 0.0 | $2.9k | 272.00 | 10.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.8k | 20.00 | 139.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.9k | 23.00 | 80.61 | |
| Procter & Gamble Company (PG) | 0.0 | $880.000200 | 6.00 | 146.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $851.998000 | 140.00 | 6.09 | |
| Wabtec Corporation (WAB) | 0.0 | $508.000000 | 4.00 | 127.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $421.999800 | 37.00 | 11.41 |
