Disciplined Equity Management as of Dec. 31, 2022
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 17.3 | $20M | 585k | 33.48 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 16.1 | $18M | 439k | 41.61 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.9 | $15M | 331k | 43.95 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.2 | $14M | 269k | 51.15 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.7 | $11M | 359k | 30.40 | |
| Gilead Sciences (GILD) | 2.1 | $2.4M | 28k | 85.84 | |
| Iron Mountain (IRM) | 1.8 | $2.0M | 41k | 49.86 | |
| Altria (MO) | 1.6 | $1.9M | 41k | 45.71 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.8M | 7.9k | 228.38 | |
| Dow (DOW) | 1.6 | $1.8M | 35k | 50.39 | |
| International Business Machines (IBM) | 1.5 | $1.7M | 12k | 140.93 | |
| Prudential Financial (PRU) | 1.5 | $1.7M | 17k | 99.47 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.6M | 42k | 37.36 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.4 | $1.6M | 45k | 34.37 | |
| Best Buy (BBY) | 1.1 | $1.2M | 15k | 80.21 | |
| Omni (OMC) | 1.0 | $1.2M | 15k | 81.58 | |
| Oneok (OKE) | 1.0 | $1.2M | 18k | 65.69 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 1.9k | 529.93 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 10k | 101.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $943k | 25k | 37.61 | |
| Oracle Corporation (ORCL) | 0.8 | $868k | 11k | 81.72 | |
| 3M Company (MMM) | 0.8 | $852k | 7.1k | 119.88 | |
| At&t (T) | 0.7 | $825k | 45k | 18.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $806k | 6.0k | 134.11 | |
| Pfizer (PFE) | 0.7 | $761k | 15k | 51.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $759k | 31k | 24.29 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $749k | 2.2k | 347.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $748k | 10k | 74.19 | |
| Apple (AAPL) | 0.6 | $701k | 5.4k | 129.91 | |
| Metropcs Communications (TMUS) | 0.6 | $694k | 5.0k | 139.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $644k | 1.4k | 456.74 | |
| New York Community Ban (NYCB) | 0.6 | $632k | 74k | 8.60 | |
| Lumen Technologies (LUMN) | 0.5 | $552k | 106k | 5.22 | |
| Tesla Motors (TSLA) | 0.3 | $395k | 3.2k | 123.09 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $364k | 16k | 22.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $333k | 2.3k | 146.12 | |
| CF Industries Holdings (CF) | 0.3 | $308k | 3.6k | 85.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $241k | 1.5k | 165.07 | |
| Lowe's Companies (LOW) | 0.2 | $237k | 1.2k | 199.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $209k | 546.00 | 382.78 | |
| Stryker Corporation (SYK) | 0.2 | $191k | 780.00 | 244.87 | |
| Amazon (AMZN) | 0.1 | $163k | 1.9k | 84.02 | |
| Chevron Corporation (CVX) | 0.1 | $162k | 900.00 | 180.00 | |
| International Paper Company (IP) | 0.1 | $157k | 4.5k | 34.73 | |
| Verizon Communications (VZ) | 0.1 | $156k | 4.0k | 39.29 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $147k | 6.6k | 22.41 | |
| V.F. Corporation (VFC) | 0.1 | $145k | 5.3k | 27.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 243.00 | 485.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $103k | 430.00 | 239.53 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 51.00 | 254.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $9.0k | 100.00 | 90.00 |
