Disciplined Equity Management

Disciplined Equity Management as of Dec. 31, 2021

Portfolio Holdings for Disciplined Equity Management

Disciplined Equity Management holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA TM US Equity ETF Equities (DFUS) 20.2 $21M 404k 51.70
DFA TM US Targeted Value ETF Equities (DFAT) 15.2 $16M 331k 47.52
DFA TM US Small Cap ETF Equities (DFAS) 14.4 $15M 250k 59.99
DFA TM Int Large Value Equities (DFIV) 10.8 $11M 341k 32.82
Pfizer Equities (PFE) 2.6 $2.7M 46k 59.04
Iron Mountain Equities (IRM) 2.5 $2.6M 50k 52.33
Apollo Global Management Equities 2.2 $2.3M 31k 72.43
AllianceBernstein Holdings Equities (AB) 2.1 $2.2M 45k 48.84
Apple Computer Equities (AAPL) 2.0 $2.0M 12k 177.54
Abbvie Equities (ABBV) 1.9 $2.0M 15k 135.37
Exxon Mobil Corp Equities (XOM) 1.8 $1.8M 30k 61.18
Walgreens Boots Alliance Equities 1.7 $1.7M 34k 52.16
International Business Machines Equities (IBM) 1.7 $1.7M 13k 133.62
Altria Group Equities (MO) 1.7 $1.7M 36k 47.40
Lumen Technologies Equities (LUMN) 1.6 $1.7M 132k 12.55
Dow Chemical Company Equities (DOW) 1.4 $1.5M 26k 56.74
Oneok Equities (OKE) 1.1 $1.2M 20k 58.75
Prudential Financial Equities (PRU) 1.1 $1.2M 11k 108.26
3M Company Equities (MMM) 1.0 $1.1M 6.0k 177.57
Philip Morris International Equities (PM) 1.0 $994k 11k 95.03
Invesco Equities (IVZ) 0.9 $955k 42k 23.01
New York Community Bancorp Equities 0.9 $943k 77k 12.21
Tesla Motors Equities (TSLA) 0.9 $929k 879.00 1056.88
International Paper Equities (IP) 0.9 $916k 20k 47.00
Kraft Heinz Equities (KHC) 0.9 $909k 25k 35.89
Proctor & Gamble Equities (PG) 0.8 $864k 5.3k 163.61
AT&T Corporation Equities (T) 0.8 $837k 34k 24.59
Charter Communications Equities (CHTR) 0.7 $711k 1.1k 651.70
JPMorgan Chase & Co Equities (JPM) 0.7 $692k 4.4k 158.24
Vertex Pharmaceuticals Equities (VRTX) 0.6 $672k 3.1k 219.54
MasterCard Equities (MA) 0.6 $628k 1.7k 359.47
Intuit Equities (INTU) 0.6 $614k 955.00 642.93
Nvidia Corp Equities (NVDA) 0.6 $607k 2.1k 293.95
UnitedHealth Group Equities (UNH) 0.3 $331k 660.00 501.52
Amazon Equities (AMZN) 0.3 $317k 95.00 3336.84
Lowes Companies Equities (LOW) 0.3 $308k 1.2k 258.82
iShares Russell 1000 Growth ETF Equities (IWF) 0.3 $277k 905.00 306.08
Texas Instruments Equities (TXN) 0.3 $275k 1.5k 188.36
Spdr S&p 500 Etf Equities (SPY) 0.3 $259k 546.00 474.36
CF Industries Holdings Equities (CF) 0.2 $256k 3.6k 70.91
Stryker Corporation Equities (SYK) 0.2 $209k 780.00 267.95