Disciplined Equity Management as of March 31, 2024
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 18.5 | $28M | 679k | 40.90 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 18.4 | $28M | 487k | 56.98 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.5 | $19M | 345k | 54.43 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.1 | $18M | 293k | 62.34 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.0 | $14M | 370k | 36.75 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 50k | 41.96 | |
| Oneok (OKE) | 1.3 | $2.0M | 25k | 80.17 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.0M | 51k | 38.98 | |
| Dow (DOW) | 1.3 | $2.0M | 35k | 57.93 | |
| Prudential Financial (PRU) | 1.3 | $2.0M | 17k | 117.40 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $2.0M | 56k | 34.74 | |
| Altria (MO) | 1.3 | $1.9M | 44k | 43.62 | |
| Crown Castle Intl (CCI) | 1.2 | $1.9M | 18k | 105.83 | |
| Pfizer (PFE) | 1.2 | $1.9M | 67k | 27.75 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 1.9k | 903.56 | |
| 3M Company (MMM) | 1.1 | $1.7M | 16k | 106.07 | |
| Best Buy (BBY) | 0.8 | $1.3M | 15k | 82.03 | |
| International Paper Company (IP) | 0.8 | $1.2M | 31k | 39.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.1M | 36k | 31.95 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 83k | 13.28 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | 24k | 44.70 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 29k | 36.90 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 36k | 29.64 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 57k | 18.34 | |
| Viatris (VTRS) | 0.7 | $1.0M | 87k | 11.94 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 2.8k | 366.43 | |
| At&t (T) | 0.7 | $1.0M | 57k | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $974k | 4.9k | 200.30 | |
| Philip Morris International (PM) | 0.6 | $961k | 11k | 91.62 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $958k | 2.0k | 481.57 | |
| Booking Holdings (BKNG) | 0.6 | $907k | 250.00 | 3627.88 | |
| Dell Technologies CL C (DELL) | 0.6 | $857k | 7.5k | 114.11 | |
| Uber Technologies (UBER) | 0.5 | $809k | 11k | 76.99 | |
| Arista Networks (ANET) | 0.5 | $795k | 2.7k | 289.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $785k | 2.5k | 320.59 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $487k | 18k | 26.75 | |
| Amazon (AMZN) | 0.2 | $343k | 1.9k | 180.38 | |
| Iron Mountain (IRM) | 0.2 | $328k | 4.1k | 80.21 | |
| UnitedHealth (UNH) | 0.2 | $327k | 660.00 | 494.70 | |
| Stryker Corporation (SYK) | 0.2 | $319k | 890.00 | 357.87 | |
| Lowe's Companies (LOW) | 0.2 | $303k | 1.2k | 254.73 | |
| CF Industries Holdings (CF) | 0.2 | $300k | 3.6k | 83.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | 546.00 | 523.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $254k | 1.5k | 174.21 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $198k | 7.8k | 25.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $181k | 430.00 | 420.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $152k | 580.00 | 262.50 | |
| Chevron Corporation (CVX) | 0.1 | $142k | 900.00 | 157.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $120k | 1.0k | 116.24 | |
| Apple (AAPL) | 0.1 | $114k | 666.00 | 171.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 243.00 | 454.87 | |
| V.F. Corporation (VFC) | 0.1 | $81k | 5.3k | 15.34 | |
| Tesla Motors (TSLA) | 0.1 | $76k | 430.00 | 175.79 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 51.00 | 281.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 20.00 | 150.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7k | 11.00 | 158.27 | |
| Procter & Gamble Company (PG) | 0.0 | $973.999800 | 6.00 | 162.33 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $839.006000 | 140.00 | 5.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $324.001600 | 37.00 | 8.76 |
