Disciplined Equity Management as of March 31, 2023
Portfolio Holdings for Disciplined Equity Management
Disciplined Equity Management holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 17.2 | $20M | 459k | 44.43 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 17.0 | $20M | 598k | 33.48 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.2 | $14M | 324k | 44.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.0 | $14M | 270k | 52.70 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.6 | $11M | 353k | 32.23 | |
| Iron Mountain (IRM) | 1.8 | $2.2M | 41k | 52.91 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 49k | 38.89 | |
| Dow (DOW) | 1.6 | $1.9M | 34k | 54.82 | |
| Altria (MO) | 1.5 | $1.8M | 41k | 44.62 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.4 | $1.7M | 46k | 36.56 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.7M | 8.1k | 204.24 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 13k | 131.09 | |
| 3M Company (MMM) | 1.3 | $1.5M | 15k | 105.11 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.5M | 43k | 34.58 | |
| Prudential Financial (PRU) | 1.2 | $1.4M | 17k | 82.74 | |
| Omni (OMC) | 1.0 | $1.2M | 13k | 94.34 | |
| Best Buy (BBY) | 1.0 | $1.2M | 15k | 78.27 | |
| International Paper Company (IP) | 0.9 | $1.1M | 31k | 36.06 | |
| Oneok (OKE) | 0.9 | $1.1M | 17k | 63.54 | |
| New York Community Ban (NYCB) | 0.9 | $1.0M | 113k | 9.04 | |
| Philip Morris International (PM) | 0.8 | $980k | 10k | 97.25 | |
| Stryker Corporation (SYK) | 0.8 | $945k | 3.3k | 285.47 | |
| UnitedHealth (UNH) | 0.8 | $941k | 2.0k | 472.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $920k | 11k | 87.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $876k | 25k | 34.93 | |
| At&t (T) | 0.7 | $872k | 45k | 19.25 | |
| Oracle Corporation (ORCL) | 0.7 | $871k | 9.4k | 92.92 | |
| NVIDIA Corporation (NVDA) | 0.7 | $855k | 3.1k | 277.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $798k | 31k | 25.48 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $779k | 2.1k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $778k | 6.0k | 130.31 | |
| Boeing Company (BA) | 0.6 | $724k | 3.4k | 212.43 | |
| Metropcs Communications (TMUS) | 0.6 | $718k | 5.0k | 144.84 | |
| Booking Holdings (BKNG) | 0.6 | $690k | 260.00 | 2652.41 | |
| Caterpillar (CAT) | 0.6 | $652k | 2.8k | 228.84 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $393k | 16k | 24.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $272k | 1.5k | 186.01 | |
| CF Industries Holdings (CF) | 0.2 | $262k | 3.6k | 72.49 | |
| Lowe's Companies (LOW) | 0.2 | $238k | 1.2k | 199.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $224k | 546.00 | 409.39 | |
| Amazon (AMZN) | 0.2 | $196k | 1.9k | 103.29 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $155k | 6.6k | 23.59 | |
| Chevron Corporation (CVX) | 0.1 | $147k | 900.00 | 163.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $124k | 430.00 | 288.30 | |
| Apple (AAPL) | 0.1 | $121k | 736.00 | 164.90 | |
| V.F. Corporation (VFC) | 0.1 | $120k | 5.3k | 22.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $115k | 243.00 | 472.73 | |
| Tesla Motors (TSLA) | 0.1 | $98k | 472.00 | 207.46 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 200.00 | 82.97 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 51.00 | 279.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.9k | 20.00 | 496.90 | |
| Pfizer (PFE) | 0.0 | $8.6k | 210.00 | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.1k | 20.00 | 103.75 |
