Disciplined Equity Management as of Sept. 30, 2022
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 17.2 | $17M | 589k | 29.61 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 17.0 | $17M | 445k | 38.82 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.0 | $13M | 339k | 38.97 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.5 | $13M | 273k | 46.52 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.2 | $9.3M | 363k | 25.76 | |
| Iron Mountain (IRM) | 1.8 | $1.8M | 41k | 43.96 | |
| Gilead Sciences (GILD) | 1.7 | $1.7M | 28k | 61.68 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.6M | 7.3k | 216.59 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.6 | $1.6M | 45k | 35.05 | |
| Altria (MO) | 1.5 | $1.5M | 38k | 40.38 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 12k | 118.82 | |
| Prudential Financial (PRU) | 1.4 | $1.5M | 17k | 85.77 | |
| Dow (DOW) | 1.4 | $1.4M | 31k | 43.91 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.3M | 42k | 31.40 | |
| Lumen Technologies (LUMN) | 1.1 | $1.1M | 156k | 7.28 | |
| UnitedHealth (UNH) | 1.0 | $979k | 1.9k | 505.16 | |
| Omni (OMC) | 0.9 | $917k | 15k | 63.08 | |
| Oneok (OKE) | 0.9 | $912k | 18k | 51.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $908k | 25k | 36.21 | |
| 3M Company (MMM) | 0.8 | $836k | 7.6k | 110.48 | |
| Best Buy (BBY) | 0.8 | $836k | 13k | 63.37 | |
| New York Community Ban (NYCB) | 0.8 | $835k | 98k | 8.53 | |
| Philip Morris International (PM) | 0.8 | $833k | 10k | 83.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $815k | 9.7k | 83.66 | |
| Tesla Motors (TSLA) | 0.7 | $732k | 2.8k | 265.31 | |
| At&t (T) | 0.7 | $703k | 46k | 15.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $666k | 1.4k | 472.34 | |
| Metropcs Communications (TMUS) | 0.7 | $665k | 5.0k | 134.07 | |
| Apple (AAPL) | 0.6 | $653k | 4.7k | 138.17 | |
| Pfizer (PFE) | 0.6 | $650k | 15k | 43.76 | |
| Oracle Corporation (ORCL) | 0.6 | $649k | 11k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $628k | 6.0k | 104.49 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $612k | 2.2k | 284.12 | |
| NVIDIA Corporation (NVDA) | 0.5 | $545k | 4.5k | 121.43 | |
| CF Industries Holdings (CF) | 0.3 | $347k | 3.6k | 96.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $226k | 1.5k | 154.79 | |
| Lowe's Companies (LOW) | 0.2 | $223k | 1.2k | 187.40 | |
| Amazon (AMZN) | 0.2 | $215k | 1.9k | 113.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $195k | 546.00 | 357.14 | |
| Stryker Corporation (SYK) | 0.2 | $158k | 780.00 | 202.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $132k | 343.00 | 384.84 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 900.00 | 143.33 | |
| General Motors Company (GM) | 0.1 | $95k | 3.0k | 31.99 | |
| Shell Spon Ads (SHEL) | 0.1 | $86k | 1.7k | 49.71 | |
| Las Vegas Sands (LVS) | 0.1 | $76k | 2.0k | 37.44 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $66k | 3.0k | 22.07 | |
| Kohl's Corporation (KSS) | 0.1 | $60k | 2.4k | 25.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $32k | 610.00 | 52.46 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $31k | 1.6k | 19.25 | |
| Abbvie (ABBV) | 0.0 | $15k | 110.00 | 136.36 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $12k | 590.00 | 20.34 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 51.00 | 235.29 |
