Disciplined Equity Management

Disciplined Equity Management as of June 30, 2022

Portfolio Holdings for Disciplined Equity Management

Disciplined Equity Management holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.6 $18M 578k 31.60
Dimensional Etf Trust Us Equity Etf (DFUS) 16.0 $18M 433k 40.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.2 $14M 335k 40.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.6 $13M 266k 48.00
Dimensional Etf Trust Internatnal Val (DFIV) 9.1 $10M 348k 28.89
Iron Mountain (IRM) 2.1 $2.3M 47k 48.68
Exxon Mobil Corporation (XOM) 2.0 $2.2M 25k 85.65
International Business Machines (IBM) 1.7 $1.9M 14k 141.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.7 $1.9M 45k 41.58
Lumen Technologies (LUMN) 1.6 $1.8M 166k 10.91
Gilead Sciences (GILD) 1.6 $1.7M 28k 61.82
Prudential Financial (PRU) 1.4 $1.5M 16k 95.66
Altria (MO) 1.4 $1.5M 37k 41.76
Dow (DOW) 1.3 $1.4M 28k 51.59
Walgreen Boots Alliance (WBA) 1.2 $1.4M 36k 37.89
Pfizer (PFE) 1.2 $1.4M 26k 52.44
Abbvie (ABBV) 1.0 $1.1M 7.1k 153.22
Philip Morris International (PM) 0.9 $1.0M 10k 98.72
Kraft Heinz (KHC) 0.9 $999k 26k 38.12
3M Company (MMM) 0.9 $991k 7.7k 129.41
Oneok (OKE) 0.9 $981k 18k 55.49
Apple (AAPL) 0.9 $942k 6.9k 136.76
At&t (T) 0.8 $928k 44k 20.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $891k 18k 50.14
International Paper Company (IP) 0.8 $861k 21k 41.82
New York Community Ban 0.7 $800k 88k 9.13
Invesco SHS (IVZ) 0.7 $753k 47k 16.13
Thermo Fisher Scientific (TMO) 0.6 $685k 1.3k 543.65
Microsoft Corporation (MSFT) 0.6 $663k 2.6k 256.98
Costco Wholesale Corporation (COST) 0.6 $628k 1.3k 479.39
Tesla Motors (TSLA) 0.5 $592k 879.00 673.49
Mastercard Incorporated Cl A (MA) 0.5 $567k 1.8k 315.70
Charter Communications Inc N Cl A (CHTR) 0.5 $562k 1.2k 468.72
JPMorgan Chase & Co. (JPM) 0.5 $544k 4.8k 112.58
Intuit (INTU) 0.5 $515k 1.3k 385.19
NVIDIA Corporation (NVDA) 0.4 $433k 2.9k 151.50
UnitedHealth (UNH) 0.3 $339k 660.00 513.64
CF Industries Holdings (CF) 0.3 $309k 3.6k 85.60
Norfolk Southern (NSC) 0.3 $309k 1.4k 227.37
Brown & Brown (BRO) 0.3 $284k 4.9k 58.32
Texas Instruments Incorporated (TXN) 0.2 $224k 1.5k 153.42
Lowe's Companies (LOW) 0.2 $208k 1.2k 174.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $206k 546.00 377.29
Amazon (AMZN) 0.2 $202k 1.9k 106.32
Stryker Corporation (SYK) 0.1 $155k 780.00 198.72
Lockheed Martin Corporation (LMT) 0.1 $147k 343.00 428.57
Procter & Gamble Company (PG) 0.1 $144k 1.0k 144.00
Eaton Corp SHS (ETN) 0.1 $141k 1.1k 125.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $136k 10k 13.42
Chevron Corporation (CVX) 0.1 $130k 900.00 144.44
General Motors Company (GM) 0.1 $94k 3.0k 31.65
Shell Spon Ads (SHEL) 0.1 $90k 1.7k 52.02
Kohl's Corporation (KSS) 0.1 $86k 2.4k 35.83
Home Depot (HD) 0.1 $71k 260.00 273.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $69k 3.0k 23.39
Las Vegas Sands (LVS) 0.1 $68k 2.0k 33.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $42k 690.00 60.87
McDonald's Corporation (MCD) 0.0 $39k 156.00 250.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $34k 1.6k 21.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $30k 250.00 120.00
Viatris (VTRS) 0.0 $14k 1.4k 10.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $12k 510.00 23.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 5.00 2200.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 40.00 275.00
Oracle Corporation (ORCL) 0.0 $9.0k 128.00 70.31
Veracyte (VCYT) 0.0 $4.0k 225.00 17.78