Disciplined Equity Management

Disciplined Equity Management as of March 31, 2022

Portfolio Holdings for Disciplined Equity Management

Disciplined Equity Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA TM US Equity ETF Equities (DFUS) 20.3 $20M 413k 49.02
DFA TM US Targeted Value ETF Equities (DFAT) 15.2 $15M 327k 46.58
DFA TM US Small Cap ETF Equities (DFAS) 14.4 $14M 257k 56.06
DFA TM Int Large Value Equities (DFIV) 11.4 $11M 339k 33.48
Iron Mountain Equities (IRM) 2.6 $2.6M 47k 55.41
AllianceBernstein Holdings Equities (AB) 2.1 $2.1M 44k 47.01
Exxon Mobil Corp Equities (XOM) 2.1 $2.1M 26k 80.09
Altria Group Equities (MO) 1.9 $1.9M 36k 52.25
Prudential Financial Equities (PRU) 1.8 $1.8M 16k 118.19
Lumen Technologies Equities (LUMN) 1.8 $1.8M 162k 11.27
International Business Machines Equities (IBM) 1.7 $1.7M 13k 130.05
Dow Chemical Company Equities (DOW) 1.7 $1.7M 27k 63.71
Gilead Sciences Equities (GILD) 1.6 $1.6M 27k 59.45
Walgreens Boots Alliance Equities 1.6 $1.6M 35k 44.77
Oneok Equities (OKE) 1.2 $1.2M 17k 70.63
Abbvie Equities (ABBV) 1.1 $1.1M 7.4k 151.25
Apple Computer Equities (AAPL) 1.1 $1.1M 11k 99.18
3M Company Equities (MMM) 1.0 $1.0M 7.0k 148.90
Kraft Heinz Equities (KHC) 1.0 $1.0M 26k 39.37
Invesco Equities (IVZ) 1.0 $998k 43k 23.06
AT&T Corporation Equities (T) 1.0 $991k 42k 23.63
Restaurant Brands Intl Equities (QSR) 1.0 $983k 17k 58.37
Philip Morris International Equities (PM) 0.9 $935k 10k 93.97
International Paper Equities (IP) 0.9 $931k 20k 46.16
Tesla Motors Equities (TSLA) 0.9 $926k 859.00 1078.00
Pfizer Equities (PFE) 0.9 $909k 18k 51.79
New York Community Bancorp Equities 0.9 $876k 82k 10.73
Nvidia Corp Equities (NVDA) 0.7 $744k 2.7k 272.73
Costco Wholesale Corporation Equities (COST) 0.7 $737k 1.3k 575.78
Thermo Fisher Scientific Equities (TMO) 0.7 $726k 1.2k 590.24
Charter Communications Equities (CHTR) 0.6 $638k 1.2k 545.77
Intuit Equities (INTU) 0.6 $624k 1.3k 481.11
MasterCard Equities (MA) 0.6 $624k 1.7k 357.39
JPMorgan Chase & Co Equities (JPM) 0.6 $608k 4.5k 136.26
CF Industries Holdings Equities (CF) 0.4 $372k 3.6k 103.05
UnitedHealth Group Equities (UNH) 0.3 $337k 660.00 510.61
Amazon Equities (AMZN) 0.3 $310k 95.00 3263.16
Texas Instruments Equities (TXN) 0.3 $268k 1.5k 183.56
Spdr S&p 500 Etf Equities (SPY) 0.2 $247k 546.00 452.38
Lowes Companies Equities (LOW) 0.2 $241k 1.2k 202.52
Stryker Corporation Equities (SYK) 0.2 $209k 780.00 267.95